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ORACLE CORP. DL-,01/  US68389X1054  /

Düsseldorf
2024-11-15  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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  3,053   3,061   3,686   4,000   5,315
Intangible Assets
  6,640   6,137   6,406   4,943   7,679
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   42,206   47,720   47,867   60,476
Inventories
  240   189   314   212   300
Accounts Receivable
  -   6,087   5,618   5,385   5,300
Cash and Cash Equivalents
  14,613   17,769   21,716   20,152   21,784
Current Assets
  41,692   48,138   63,183   64,313   74,515
Total Assets
  81,812   90,344   110,903   112,180   134,991

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  419   471   806   504   599
Long-term debt
  -   22,667   39,959   40,105   48,112
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  36,667   42,897   61,805   64,390   80,745
Share Capital
  18,893   -   -   -   -
Total Equity
  44,648   47,447   49,098   47,790   54,246
Minority Interests
  497   569   435   501   386
Total liabilities equity
  81,812   90,344   110,903   112,180   134,991

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  37,180   38,275   38,226   37,047   37,728
Depreciation (total)
  2,385   2,908   2,861   2,509   2,451
Operating Result
  14,684   14,759   13,871   12,604   12,710
Interest Income
  -797   -1,055   -1,037   -1,162   -1,193
Income Before Taxes
  13,898   13,704   12,834   11,442   11,517
Income Taxes
  2,973   2,749   2,896   2,541   2,182
Minority Interests Profit
  -   -   -   -   -
Net Income
  10,925   10,955   9,938   8,901   9,335

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.2900   2.4200   2.2600   2.1100   2.2700
Dividend per Share
  0.3000   0.4800   0.5100   0.6000   0.6400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,224   14,921   14,336   13,561   14,126
Cash Flow from Investing Activities
  -5,956   -7,539   -19,047   -5,154   -21,494
Cash Flow from Financing
  -8,500   -4,068   9,850   -9,856   9,086
Decrease / Increase in Cash
  -342   3,156   3,947   -1,564   1,632
Employees
  120,000   122,000   132,000   136,000   138,000