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
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,857 | 3,021 | 3,053 | 3,061 | 3,686 | ||||||
Intangible Assets | 7,860 | 7,899 | 6,640 | 6,137 | 6,406 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 42,206 | 47,720 | ||||||
Inventories | 303 | 158 | 240 | 189 | 314 | ||||||
Accounts Receivable | - | - | - | 6,087 | 5,618 | ||||||
Cash and Cash Equivalents | 16,163 | 14,955 | 14,613 | 17,769 | 21,716 | ||||||
Current Assets | 39,174 | 40,023 | 41,692 | 48,138 | 63,183 | ||||||
Total Assets | 73,535 | 78,327 | 81,812 | 90,344 | 110,903 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 701 | 438 | 419 | 471 | 806 | ||||||
Long-term debt | - | - | - | 22,667 | 39,959 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 59 | - | - | - | - | ||||||
Liabilities | 33,290 | 34,240 | 36,667 | 42,897 | 61,805 | ||||||
Share Capital | 16,653 | 17,489 | 18,893 | - | - | ||||||
Total Equity | 39,776 | 43,688 | 44,648 | 47,447 | 49,098 | ||||||
Minority Interests | 469 | 399 | 497 | 569 | 435 | ||||||
Total liabilities equity | 73,535 | 78,327 | 81,812 | 90,344 | 110,903 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 35,622 | 37,121 | 37,180 | 38,275 | 38,226 | ||||||
Depreciation (total) | 2,428 | 2,430 | 2,385 | 2,908 | 2,861 | ||||||
Operating Result | 12,033 | 13,706 | 14,684 | 14,759 | 13,871 | ||||||
Interest Income | -808 | -766 | -797 | -1,055 | -1,037 | ||||||
Income Before Taxes | 11,411 | 12,962 | 13,898 | 13,704 | 12,834 | ||||||
Income Taxes | 2,864 | 2,981 | 2,973 | 2,749 | 2,896 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 8,547 | 9,981 | 10,925 | 10,955 | 9,938 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 11,214 | 13,743 | 14,224 | 14,921 | 14,336 | ||||||
Cash Flow from Investing Activities | -6,081 | -8,381 | -5,956 | -7,539 | -19,047 | ||||||
Cash Flow from Financing | 516 | -6,099 | -8,500 | -4,068 | 9,850 | ||||||
Decrease / Increase in Cash | 6,249 | -1,208 | -342 | 3,156 | 3,947 | ||||||
Employees | 108,000 | 115,000 | 120,000 | 122,000 | 132,000 |