Oracle Corporation
NYSE:ORCL
170.02 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10,454 | 9,765 | 21,383 | 30,098 | 37,239 | 20,514 | 21,620 | 21,784 | 20,152 | 21,716 | 17,769 | 14,613 | 14,955 | 16,163 | 9,914 | 8,995 | 8,262 | 6,218 | 6,659 | 3,894 | 4,138 | 4,737 | 3,095 | 4,449.166 | 7,429.206 | 1,785.715 | 1,273.681 | 890.162 | 715.742 | 480.2 | 404.8 | 284.6 | 153.3 | 101.5 | 44.8 | 49.4 | 48.6 | 37.6 | 12.5 |
Kortetermijnbeleggingen
| 207 | 422 | 519 | 16,456 | 5,818 | 17,313 | 45,641 | 44,294 | 35,973 | 32,652 | 21,050 | 17,603 | 15,721 | 12,685 | 8,555 | 3,629 | 2,781 | 802 | 946 | 908 | 4,449 | 1,782 | 2,746 | 1,438.495 | 332.792 | 777.049 | 645.518 | 323.028 | 125.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 10,661 | 10,187 | 21,902 | 46,554 | 43,057 | 37,827 | 67,261 | 66,078 | 56,125 | 54,368 | 38,819 | 32,216 | 30,676 | 28,848 | 18,469 | 12,624 | 11,043 | 7,020 | 7,605 | 4,802 | 8,587 | 6,519 | 5,841 | 5,887.661 | 7,761.998 | 2,562.764 | 1,919.199 | 1,213.19 | 840.908 | 480.2 | 404.8 | 284.6 | 153.3 | 101.5 | 44.8 | 49.4 | 48.6 | 37.6 | 12.5 |
Nettovorderingen
| 8,695 | 6,915 | 5,953 | 5,409 | 5,551 | 5,134 | 5,279 | 5,300 | 5,385 | 5,618 | 6,087 | 6,049 | 6,377 | 6,628 | 5,585 | 4,430 | 5,799 | 4,589 | 3,420 | 2,900 | 2,334 | 2,221 | 2,329 | 2,713.913 | 2,790.167 | 2,478.996 | 2,065.024 | 1,708.939 | 1,203.976 | 846.3 | 575.6 | 478.8 | 401 | 386 | 497 | 278.2 | 139.4 | 69.2 | 27.7 |
Voorraad
| 334 | 298 | 314 | 142 | 211 | 320 | 398 | 300 | 212 | 314 | 189 | 240 | 158 | 303 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2,864 | 3,902 | 3,778 | 3,604 | 3,532 | 3,425 | 3,424 | 2,837 | 2,591 | 2,220 | 2,129 | 2,213 | 1,935 | 3,395 | 2,691 | 1,527 | 1,261 | 1,274 | 949 | 777 | 415 | 487 | 558 | 361.576 | 331.169 | 405.514 | 338.827 | 348.967 | 239.581 | 290.7 | 95.2 | 78.9 | 86.4 | 98.7 | 27.5 | 9.3 | 3.8 | 2.3 | 1.3 |
Totaal vlottende activa
| 22,554 | 21,004 | 31,633 | 55,567 | 52,140 | 46,386 | 75,964 | 74,515 | 64,313 | 63,183 | 48,138 | 41,692 | 40,023 | 39,174 | 27,004 | 18,581 | 18,103 | 12,883 | 11,974 | 8,479 | 11,336 | 9,227 | 8,728 | 8,963.15 | 10,883.334 | 5,447.274 | 4,323.05 | 3,271.096 | 2,284.465 | 1,617.2 | 1,075.6 | 842.3 | 640.7 | 586.2 | 569.3 | 336.9 | 191.8 | 109.1 | 41.5 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 28,836 | 17,069 | 9,716 | 7,049 | 6,244 | 6,252 | 5,897 | 5,315 | 4,000 | 3,686 | 3,061 | 3,053 | 3,021 | 2,857 | 2,763 | 1,922 | 1,688 | 1,603 | 1,391 | 1,442 | 1,068 | 1,062 | 987 | 974.751 | 934.455 | 987.482 | 934.35 | 868.948 | 685.754 | 535 | 378.5 | 189.2 | 207 | 194.2 | 171.9 | 94.5 | 47.6 | 26.9 | 14.3 |
Goodwill
| 62,230 | 62,261 | 43,811 | 43,935 | 43,769 | 43,779 | 43,755 | 43,045 | 34,590 | 34,087 | 29,652 | 27,343 | 25,119 | 21,553 | 20,425 | 18,842 | 17,991 | 13,479 | 9,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6,890 | 9,837 | 1,440 | 2,430 | 3,738 | 5,279 | 6,670 | 7,679 | 4,943 | 6,406 | 6,137 | 6,640 | 7,899 | 7,860 | 9,321 | 7,269 | 8,395 | 5,964 | 4,528 | 10,376 | 0 | 345 | 446 | 716.229 | 1,148.99 | 476.481 | 0 | 0 | 0 | 0 | 0 | 0 | 93.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 69,120 | 72,098 | 45,251 | 46,365 | 47,507 | 49,058 | 50,425 | 50,724 | 39,533 | 40,493 | 35,789 | 33,983 | 33,018 | 29,413 | 29,746 | 26,111 | 26,386 | 19,443 | 14,337 | 10,376 | 0 | 345 | 446 | 716.229 | 1,148.99 | 476.481 | 0 | 0 | 0 | 0 | 0 | 0 | 93.7 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2,179 | 1,702 | 0 | 73 | 29 | 5 | 24 | 40 | 122 | 74 | 15 | 41 | 0 | 0 | 0 | -661 | -853 | -968 | -714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 12,273 | 12,226 | 12,782 | 13,636 | 3,252 | 2,696 | 1,491 | 1,143 | 1,291 | 795 | 837 | 766 | 595 | 1,076 | 0 | 661 | 853 | 968 | 714 | 32 | 92 | 197 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 6,014 | 10,285 | 9,915 | 8,417 | 6,266 | 4,312 | 3,463 | 3,254 | 2,921 | 2,672 | 2,504 | 2,277 | 1,670 | 1,015 | 2,065 | 802 | 1,091 | 643 | 1,327 | 358 | 267 | 233 | 406 | 376.03 | 110 | 348.417 | 561.611 | 484.256 | 387.024 | 272.3 | 140.9 | 152.5 | 14.2 | 77.2 | 46 | 28.8 | 10.2 | 7.8 | 1.6 |
Totaal niet-vlottende activa
| 118,422 | 113,380 | 77,664 | 75,540 | 63,298 | 62,323 | 61,300 | 60,476 | 47,867 | 47,720 | 42,206 | 40,120 | 38,304 | 34,361 | 34,574 | 28,835 | 29,165 | 21,689 | 17,055 | 12,208 | 1,427 | 1,837 | 2,072 | 2,067.01 | 2,193.445 | 1,812.38 | 1,495.961 | 1,353.204 | 1,072.778 | 807.3 | 519.4 | 341.7 | 314.9 | 271.4 | 217.9 | 123.3 | 57.8 | 34.7 | 15.9 |
Totaal activa
| 140,976 | 134,384 | 109,297 | 131,107 | 115,438 | 108,709 | 137,264 | 134,991 | 112,180 | 110,903 | 90,344 | 81,812 | 78,327 | 73,535 | 61,578 | 47,416 | 47,268 | 34,572 | 29,029 | 20,687 | 12,763 | 11,064 | 10,800 | 11,030.16 | 13,076.779 | 7,259.654 | 5,819.011 | 4,624.3 | 3,357.243 | 2,424.5 | 1,595 | 1,184 | 955.6 | 857.6 | 787.2 | 460.2 | 249.6 | 143.8 | 57.4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,357 | 1,204 | 1,317 | 745 | 637 | 580 | 529 | 599 | 504 | 806 | 471 | 419 | 438 | 701 | 775 | 271 | 383 | 315 | 268 | 230 | 191 | 228 | 228 | 270.112 | 287.495 | 283.896 | 239.698 | 185.444 | 169.895 | 124.8 | 95.8 | 72.9 | 62.8 | 49.7 | 64.9 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 11,905 | 4,061 | 3,749 | 8,250 | 2,371 | 4,494 | 4,491 | 9,797 | 3,750 | 1,999 | 1,508 | 2,762 | 2,950 | 1,150 | 3,145 | 1,001 | 1,001 | 1,358 | 159 | 2,693 | 9 | 153 | 0 | 2.849 | 2.691 | 3.638 | 2.924 | 3.361 | 5.623 | 9.6 | 6.9 | 10.7 | 16.5 | 180.1 | 42.5 | 23.3 | 6.5 | 5.2 | 3.2 |
Belastingschulden
| 0 | 0 | 12,210 | 12,345 | 12,463 | 13,295 | 13,422 | 5,681 | 4,908 | 532 | 416 | 911 | 3,759 | 3,169 | 0 | 2,423 | 390 | 1,237 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 9,313 | 8,970 | 8,357 | 8,775 | 8,002 | 8,374 | 8,429 | 8,233 | 7,655 | 7,245 | 7,269 | 7,118 | 7,035 | 6,802 | 5,900 | 4,592 | 4,492 | 3,492 | 2,830 | 2,289 | 1,497 | 1,409 | 0 | 1,497.832 | 1,451.49 | 1,345.266 | 1,063.502 | 804.912 | 563.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7,969 | 8,855 | 6,088 | 6,394 | 6,190 | 5,182 | 5,746 | 5,549 | 5,299 | 5,241 | 5,141 | 2,573 | 4,965 | 5,539 | 4,871 | 3,285 | 4,153 | 4,222 | 3,673 | 2,851 | 2,575 | 2,368 | 3,732 | 2,145.826 | 4,120.562 | 1,413.623 | 1,178.041 | 928.422 | 715.843 | 920.7 | 579.4 | 467.7 | 326.7 | 249.6 | 176.2 | 155 | 95.7 | 43.2 | 19.1 |
Totaal kortlopende verplichtingen
| 31,544 | 23,090 | 19,511 | 24,164 | 17,200 | 18,630 | 19,195 | 24,178 | 17,208 | 15,291 | 14,389 | 12,872 | 15,388 | 14,192 | 14,691 | 9,149 | 10,029 | 9,387 | 6,930 | 8,063 | 4,272 | 4,158 | 3,960 | 3,916.619 | 5,862.238 | 3,046.423 | 2,484.165 | 1,922.139 | 1,454.964 | 1,055.1 | 682.1 | 551.3 | 406 | 479.4 | 283.6 | 178.3 | 102.2 | 48.4 | 22.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 76,264 | 86,420 | 72,110 | 75,995 | 69,226 | 51,673 | 56,128 | 48,112 | 40,105 | 39,959 | 22,667 | 18,494 | 13,524 | 14,772 | 11,510 | 9,237 | 10,235 | 6,235 | 5,735 | 159 | 163 | 175 | 298 | 300.847 | 300.77 | 304.14 | 304.337 | 300.836 | 0.897 | 81.7 | 82.8 | 86.4 | 95.9 | 18 | 89.1 | 33.5 | 5.4 | 9 | 5.6 |
Uitgestelde opbrengsten niet-vlottend
| 1,233 | 968 | 753 | 12,345 | 597 | 669 | 625 | 602 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 93 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,692 | 5,772 | 6,031 | 7,864 | 41 | 264 | 58 | 460 | 160 | 0 | 0 | 0 | 0 | 59 | 3,119 | 480 | 1,218 | 1,121 | 564 | 1,010 | 59 | 186 | 204 | 327.788 | 266.13 | 135.887 | 15.856 | 7.402 | 9.207 | 10.4 | 38.9 | 8.2 | 10.1 | 6.3 | 22 | 12.1 | 7.4 | 3.7 | 0.8 |
Overige niet-vlottende verplichtingen
| 19,004 | 16,578 | 16,660 | 4,787 | 15,657 | 15,110 | 15,034 | 7,393 | 6,381 | 6,555 | 5,841 | 5,301 | 5,328 | 4,267 | 1,059 | 3,460 | 2,499 | 817 | 674 | 618 | 274 | 225 | 221 | 207.135 | 186.178 | 77.937 | 57.095 | 24.211 | 21.726 | 65.9 | 50.6 | 10.1 | 8.6 | 9.2 | 4.9 | 5.7 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 100,193 | 109,738 | 95,554 | 100,991 | 85,521 | 67,716 | 71,845 | 56,567 | 47,182 | 46,514 | 28,508 | 23,795 | 18,852 | 19,098 | 15,688 | 13,177 | 14,214 | 8,266 | 7,087 | 1,787 | 496 | 586 | 723 | 835.77 | 753.078 | 517.964 | 377.288 | 332.449 | 31.83 | 158 | 172.3 | 104.7 | 114.6 | 33.5 | 116 | 51.3 | 12.8 | 12.7 | 6.4 |
Totaal passiva
| 131,737 | 132,828 | 115,065 | 125,155 | 102,721 | 86,346 | 91,040 | 80,745 | 64,390 | 61,805 | 42,897 | 36,667 | 34,240 | 33,290 | 30,379 | 22,326 | 24,243 | 17,653 | 14,017 | 9,850 | 4,768 | 4,744 | 4,683 | 4,752.389 | 6,615.316 | 3,564.387 | 2,861.453 | 2,254.588 | 1,486.794 | 1,213.1 | 854.4 | 656 | 520.6 | 512.9 | 399.6 | 229.6 | 115 | 61.1 | 28.7 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 32,764 | 30,215 | 26,808 | 26,533 | 26,486 | 26,909 | 28,950 | 27,065 | 24,217 | 23,156 | 21,077 | 18,893 | 17,489 | 16,653 | 14,648 | 12,980 | 12,446 | 10,293 | 9,246 | 6,596 | 5,456 | 5,101 | 5,029 | 4,820.869 | 3,112.126 | 1,475.763 | 976.275 | 696.018 | 475.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -22,628 | -27,620 | -31,336 | -20,120 | -12,696 | -3,496 | 18,412 | 27,598 | 23,888 | 26,503 | 25,965 | 25,854 | 26,087 | 22,581 | 16,146 | 11,894 | 9,961 | 6,223 | 5,538 | 4,043 | 2,383 | 1,092 | 1,210 | 1,610.48 | 3,343.857 | 2,266.915 | 2,023.056 | 1,686.17 | 1,382.203 | 854.1 | 488.6 | 332.4 | 265.8 | 204.3 | 267.5 | 150.1 | 68.3 | 25.4 | 9.8 |
Overige gereserveerde algehele resultaten
| -1,432 | -1,522 | -1,692 | -1,175 | -1,716 | -1,628 | -1,636 | -803 | -816 | -996 | -164 | -99 | 112 | 542 | 4 | 216 | 618 | 403 | 228 | 198 | 156 | 127 | -122 | -153.578 | 5.48 | -47.411 | -41.773 | -12.476 | 12.413 | -323.4 | -235.5 | -201.3 | -111.7 | -111.7 | -66.6 | -33.4 | -2.7 | -8.1 | -0.2 |
Overige totale aandeelhoudersvermogen
| 0 | 483 | 452 | 714 | 643 | 578 | 53 | 386 | 501 | 435 | 569 | 497 | 399 | 469 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680.7 | 487.5 | 396.9 | 280.9 | 252.1 | 186.7 | 113.9 | 69 | 65.4 | 19.1 |
Totaal eigen vermogen van aandeelhouders
| 8,704 | 1,556 | -5,768 | 5,952 | 12,717 | 22,363 | 46,224 | 54,246 | 47,790 | 49,098 | 47,447 | 45,145 | 44,087 | 40,245 | 31,199 | 25,090 | 23,025 | 16,919 | 15,012 | 10,837 | 7,995 | 6,320 | 6,117 | 6,277.771 | 6,461.463 | 3,695.267 | 2,957.558 | 2,369.712 | 1,870.449 | 1,211.4 | 740.6 | 528 | 435 | 344.7 | 387.6 | 230.6 | 134.6 | 82.7 | 28.7 |
Totaal eigen vermogen
| 9,239 | 2,039 | -5,316 | 6,666 | 13,360 | 22,941 | 46,722 | 54,632 | 48,291 | 49,533 | 48,016 | 45,642 | 44,486 | 40,714 | 31,600 | 25,090 | 23,025 | 16,919 | 15,012 | 10,837 | 7,995 | 6,320 | 6,117 | 6,277.771 | 6,461.463 | 3,695.267 | 2,957.558 | 2,369.712 | 1,870.449 | 1,211.4 | 740.6 | 528 | 435 | 344.7 | 387.6 | 230.6 | 134.6 | 82.7 | 28.7 |
Totaal passiva en aandeelhoudersvermogen
| 140,976 | 134,384 | 109,297 | 131,107 | 115,438 | 108,709 | 137,264 | 134,991 | 112,180 | 110,903 | 90,344 | 81,812 | 78,327 | 73,535 | 61,578 | 47,416 | 47,268 | 34,572 | 29,029 | 20,687 | 12,763 | 11,064 | 10,800 | 11,030.16 | 13,076.779 | 7,259.654 | 5,819.011 | 4,624.3 | 3,357.243 | 2,424.5 | 1,595 | 1,184 | 955.6 | 857.6 | 787.2 | 460.2 | 249.6 | 143.8 | 57.4 |