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ORACLE CORP. DL-,01/  US68389X1054  /

Düsseldorf
11/15/2024  7:30:50 PM Chg. -4.30 Volume Bid8:05:00 PM Ask8:05:00 PM Market Capitalization Dividend Y. P/E Ratio
173.68EUR -2.42% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 483.61 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

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  3.1600   4.6700   2.4900   3.1500   3.8200
Dividend per Share
  0.9600   1.0400   1.2800   1.3600   1.6000

 

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   -   -