ORACLE CORP. DL-,01/ US68389X1054 /
2024-05-29 8:06:20 AM | Chg. -0.100 | Volume | Bid10:20:54 AM | Ask10:20:54 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
113.820EUR | -0.09% | - Turnover: - |
114.160Bid Size: 1,000 | 114.420Ask Size: 1,000 | 315.16 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,763 | 2,857 | 3,021 | 3,053 | 3,061 | ||||||
Intangible Assets | 29,746 | 7,860 | 7,899 | 6,640 | 6,137 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 42,206 | ||||||
Inventories | 259 | 303 | 158 | 240 | 189 | ||||||
Accounts Receivable | - | - | - | - | 6,087 | ||||||
Cash and Cash Equivalents | 9,914 | 16,163 | 14,955 | 14,613 | 17,769 | ||||||
Current Assets | 27,004 | 39,174 | 40,023 | 41,692 | 48,138 | ||||||
Total Assets | 61,578 | 73,535 | 78,327 | 81,812 | 90,344 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 775 | 701 | 438 | 419 | 471 | ||||||
Long-term debt | - | - | - | - | 22,667 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 424 | 59 | - | - | - | ||||||
Liabilities | 30,379 | 33,290 | 34,240 | 36,667 | 42,897 | ||||||
Share Capital | 14,648 | 16,653 | 17,489 | 18,893 | - | ||||||
Total Equity | 30,798 | 39,776 | 43,688 | 44,648 | 47,447 | ||||||
Minority Interests | 401 | 469 | 399 | 497 | 569 | ||||||
Total liabilities equity | 61,578 | 73,535 | 78,327 | 81,812 | 90,344 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 26,820 | 35,622 | 37,121 | 37,180 | 38,275 | ||||||
Depreciation (total) | 1,973 | 2,428 | 2,430 | 2,385 | 2,908 | ||||||
Operating Result | 9,062 | 12,033 | 13,706 | 14,684 | 14,759 | ||||||
Interest Income | -754 | -808 | -766 | -797 | -1,055 | ||||||
Income Before Taxes | 8,243 | 11,411 | 12,962 | 13,898 | 13,704 | ||||||
Income Taxes | 2,108 | 2,864 | 2,981 | 2,973 | 2,749 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 6,135 | 8,547 | 9,981 | 10,925 | 10,955 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8,681 | 11,214 | 13,743 | 14,224 | 14,921 | ||||||
Cash Flow from Investing Activities | -10,319 | -6,081 | -8,381 | -5,956 | -7,539 | ||||||
Cash Flow from Financing | 2,664 | 516 | -6,099 | -8,500 | -4,068 | ||||||
Decrease / Increase in Cash | 919 | 6,249 | -1,208 | -342 | 3,156 | ||||||
Employees | 105,000 | 108,000 | 115,000 | 120,000 | 122,000 |