ORACLE CORP. DL-,01/ US68389X1054 /
2024-09-11 12:30:49 PM | Chg. -0.86 | Volume | Bid1:39:45 PM | Ask1:39:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
140.40EUR | -0.61% | 0 Turnover: 0.00 |
140.22Bid Size: 150 | 140.54Ask Size: 150 | 391.97 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,244 | 7,049 | 9,716 | 17,069 | 21,536 | ||||||
Intangible Assets | 3,738 | 2,430 | 1,440 | 9,837 | 6,890 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 63,298 | 75,540 | 77,664 | 113,380 | 118,422 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 5,551 | 5,409 | 5,953 | 6,915 | 7,874 | ||||||
Cash and Cash Equivalents | 37,239 | 30,098 | 21,383 | 9,765 | 10,454 | ||||||
Current Assets | 52,140 | 55,567 | 31,633 | 21,004 | 22,554 | ||||||
Total Assets | 115,438 | 131,107 | 109,297 | 134,384 | 140,976 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 637 | 745 | 1,317 | 1,204 | 2,357 | ||||||
Long-term debt | 69,226 | 75,995 | 72,110 | 86,420 | 76,264 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | 7,864 | 6,031 | - | - | ||||||
Liabilities | 102,721 | 125,155 | 115,065 | 132,828 | 131,737 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 12,717 | 5,952 | -5,768 | 1,556 | 9,239 | ||||||
Minority Interests | 643 | 714 | 452 | 483 | 535 | ||||||
Total liabilities equity | 115,438 | 131,107 | 109,297 | 134,384 | 140,976 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 39,068 | 40,479 | 42,440 | 49,954 | 52,961 | ||||||
Depreciation (total) | 2,968 | 2,916 | 3,122 | 6,108 | 6,139 | ||||||
Operating Result | 13,896 | 15,213 | 10,926 | 13,093 | 15,353 | ||||||
Interest Income | -1,833 | -2,214 | -3,277 | -3,967 | -3,612 | ||||||
Income Before Taxes | 12,063 | 12,999 | 7,649 | 9,126 | 11,741 | ||||||
Income Taxes | 1,928 | 747 | -932 | -623 | 1,274 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 10,135 | 13,746 | 6,717 | 8,503 | 10,467 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 13,139 | 15,887 | 9,539 | 17,165 | 18,673 | ||||||
Cash Flow from Investing Activities | 9,843 | -13,098 | 11,220 | -36,484 | -7,360 | ||||||
Cash Flow from Financing | -6,132 | -10,378 | -29,126 | 7,910 | -10,554 | ||||||
Decrease / Increase in Cash | 16,725 | -7,141 | -8,715 | -11,618 | 689 | ||||||
Employees | 135,000 | 132,000 | 143,000 | - | - |