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ORACLE CORP. DL-,01/  US68389X1054  /

Stuttgart
2024-11-15  9:41:35 PM Chg. -4.040 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
173.500EUR -2.28% 417
Turnover: 73,103.420		 -Bid Size: - -Ask Size: - 483.61 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  5,315   5,897   6,252   6,244   7,049
Intangible Assets
  7,679   6,670   5,279   3,738   2,430
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  60,476   61,300   62,323   63,298   75,540
Inventories
  300   398   -   -   -
Accounts Receivable
  5,300   5,279   5,134   5,551   5,409
Cash and Cash Equivalents
  21,784   21,620   20,514   37,239   30,098
Current Assets
  74,515   75,964   46,386   52,140   55,567
Total Assets
  134,991   137,264   108,709   115,438   131,107

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  599   529   580   637   745
Long-term debt
  48,112   56,128   51,673   69,226   75,995
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   7,864
Liabilities
  80,745   91,040   86,346   102,721   125,155
Share Capital
  -   -   -   -   -
Total Equity
  54,246   46,224   22,363   12,717   5,952
Minority Interests
  386   498   578   643   714
Total liabilities equity
  134,991   137,264   108,709   115,438   131,107

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  37,728   39,831   39,506   39,068   40,479
Depreciation (total)
  2,451   2,785   2,919   2,968   2,916
Operating Result
  12,710   13,679   13,535   13,896   15,213
Interest Income
  -1,193   -788   -1,267   -1,833   -2,214
Income Before Taxes
  11,517   12,891   12,268   12,063   12,999
Income Taxes
  2,182   9,066   1,185   1,928   747
Minority Interests Profit
  -   -   -   -   -
Net Income
  9,335   3,825   11,083   10,135   13,746

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.2700   0.9300   3.0500   3.1600   4.6700
Dividend per Share
  0.6400   0.7600   0.8100   0.9600   1.0400

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,126   15,386   14,551   13,139   15,887
Cash Flow from Investing Activities
  -21,494   -5,625   26,557   9,843   -13,098
Cash Flow from Financing
  9,086   -9,982   -42,056   -6,132   -10,378
Decrease / Increase in Cash
  1,632   -164   -1,106   16,725   -7,141
Employees
  138,000   137,000   136,000   135,000   132,000