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ORACLE CORP. DL-,01/  US68389X1054  /

Düsseldorf
15/11/2024  19:30:50 Chg. -4.30 Volume Bid20:05:00 Ask20:05:00 Market Capitalization Dividend Y. P/E Ratio
173.68EUR -2.42% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 483.61 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  3,686   4,000   5,315   5,897   6,252
Intangible Assets
  6,406   4,943   7,679   6,670   5,279
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  47,720   47,867   60,476   61,300   62,323
Inventories
  314   212   300   398   -
Accounts Receivable
  5,618   5,385   5,300   5,279   5,134
Cash and Cash Equivalents
  21,716   20,152   21,784   21,620   20,514
Current Assets
  63,183   64,313   74,515   75,964   46,386
Total Assets
  110,903   112,180   134,991   137,264   108,709

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  806   504   599   529   580
Long-term debt
  39,959   40,105   48,112   56,128   51,673
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  61,805   64,390   80,745   91,040   86,346
Share Capital
  -   -   -   -   -
Total Equity
  49,098   47,790   54,246   46,224   22,363
Minority Interests
  435   501   386   498   578
Total liabilities equity
  110,903   112,180   134,991   137,264   108,709

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  38,226   37,047   37,728   39,831   39,506
Depreciation (total)
  2,861   2,509   2,451   2,785   2,919
Operating Result
  13,871   12,604   12,710   13,679   13,535
Interest Income
  -1,037   -1,162   -1,193   -788   -1,267
Income Before Taxes
  12,834   11,442   11,517   12,891   12,268
Income Taxes
  2,896   2,541   2,182   9,066   1,185
Minority Interests Profit
  -   -   -   -   -
Net Income
  9,938   8,901   9,335   3,825   11,083

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.2600   2.1100   2.2700   0.9300   3.0500
Dividend per Share
  0.5100   0.6000   0.6400   0.7600   0.8100

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,336   13,561   14,126   15,386   14,551
Cash Flow from Investing Activities
  -19,047   -5,154   -21,494   -5,625   26,557
Cash Flow from Financing
  9,850   -9,856   9,086   -9,982   -42,056
Decrease / Increase in Cash
  3,947   -1,564   1,632   -164   -1,106
Employees
  132,000   136,000   138,000   137,000   136,000