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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,4549,76521,38330,09837,23920,51421,62021,78420,15221,71617,76914,61314,95516,1639,9148,9958,2626,2186,6593,8944,1384,7373,0954,449.1667,429.2061,785.7151,273.681890.162715.742480.2404.8284.6153.3101.544.849.448.637.612.5
Kortetermijnbeleggingen 20742251916,4565,81817,31345,64144,29435,97332,65221,05017,60315,72112,6858,5553,6292,7818029469084,4491,7822,7461,438.495332.792777.049645.518323.028125.1660000000000
Liquide middelen en kortetermijnbeleggingen 10,66110,18721,90246,55443,05737,82767,26166,07856,12554,36838,81932,21630,67628,84818,46912,62411,0437,0207,6054,8028,5876,5195,8415,887.6617,761.9982,562.7641,919.1991,213.19840.908480.2404.8284.6153.3101.544.849.448.637.612.5
Nettovorderingen 8,6956,9155,9535,4095,5515,1345,2795,3005,3855,6186,0876,0496,3776,6285,5854,4305,7994,5893,4202,9002,3342,2212,3292,713.9132,790.1672,478.9962,065.0241,708.9391,203.976846.3575.6478.8401386497278.2139.469.227.7
Voorraad 334298314142211320398300212314189240158303259000000000000000000000000
Overige vlottende activa 2,8643,9023,7783,6043,5323,4253,4242,8372,5912,2202,1292,2131,9353,3952,6911,5271,2611,274949777415487558361.576331.169405.514338.827348.967239.581290.795.278.986.498.727.59.33.82.31.3
Totaal vlottende activa 22,55421,00431,63355,56752,14046,38675,96474,51564,31363,18348,13841,69240,02339,17427,00418,58118,10312,88311,9748,47911,3369,2278,7288,963.1510,883.3345,447.2744,323.053,271.0962,284.4651,617.21,075.6842.3640.7586.2569.3336.9191.8109.141.5
Niet-vlottende activa:
Materiële vaste activa, netto 28,83617,0699,7167,0496,2446,2525,8975,3154,0003,6863,0613,0533,0212,8572,7631,9221,6881,6031,3911,4421,0681,062987974.751934.455987.482934.35868.948685.754535378.5189.2207194.2171.994.547.626.914.3
Goodwill 62,23062,26143,81143,93543,76943,77943,75543,04534,59034,08729,65227,34325,11921,55320,42518,84217,99113,4799,80900000000000000000000
Immateriële activa 6,8909,8371,4402,4303,7385,2796,6707,6794,9436,4066,1376,6407,8997,8609,3217,2698,3955,9644,52810,3760345446716.2291,148.99476.48100000093.7000000
Goodwill en immateriële activa 69,12072,09845,25146,36547,50749,05850,42550,72439,53340,49335,78933,98333,01829,41329,74626,11126,38619,44314,33710,3760345446716.2291,148.99476.48100000093.7000000
Langetermijnbeleggingen 2,1791,7020732952440122741541000-661-853-968-71400000000000000000000
Belastingvorderingen 12,27312,22612,78213,6363,2522,6961,4911,1431,2917958377665951,076066185396871432921972330000000000000000
Overige niet-vlottende activa 6,01410,2859,9158,4176,2664,3123,4633,2542,9212,6722,5042,2771,6701,0152,0658021,0916431,327358267233406376.03110348.417561.611484.256387.024272.3140.9152.514.277.24628.810.27.81.6
Totaal niet-vlottende activa 118,422113,38077,66475,54063,29862,32361,30060,47647,86747,72042,20640,12038,30434,36134,57428,83529,16521,68917,05512,2081,4271,8372,0722,067.012,193.4451,812.381,495.9611,353.2041,072.778807.3519.4341.7314.9271.4217.9123.357.834.715.9
Totaal activa 140,976134,384109,297131,107115,438108,709137,264134,991112,180110,90390,34481,81278,32773,53561,57847,41647,26834,57229,02920,68712,76311,06410,80011,030.1613,076.7797,259.6545,819.0114,624.33,357.2432,424.51,5951,184955.6857.6787.2460.2249.6143.857.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,3571,2041,317745637580529599504806471419438701775271383315268230191228228270.112287.495283.896239.698185.444169.895124.895.872.962.849.764.90000
Kortlopende schulden 11,9054,0613,7498,2502,3714,4944,4919,7973,7501,9991,5082,7622,9501,1503,1451,0011,0011,3581592,693915302.8492.6913.6382.9243.3615.6239.66.910.716.5180.142.523.36.55.23.2
Belastingschulden 0012,21012,34512,46313,29513,4225,6814,9085324169113,7593,16902,4233901,23781000000000000000000000
Uitgestelde opbrengsten 9,3138,9708,3578,7758,0028,3748,4298,2337,6557,2457,2697,1187,0356,8025,9004,5924,4923,4922,8302,2891,4971,40901,497.8321,451.491,345.2661,063.502804.912563.6030000000000
Overige kortlopende verplichtingen 7,9698,8556,0886,3946,1905,1825,7465,5495,2995,2415,1412,5734,9655,5394,8713,2854,1534,2223,6732,8512,5752,3683,7322,145.8264,120.5621,413.6231,178.041928.422715.843920.7579.4467.7326.7249.6176.215595.743.219.1
Totaal kortlopende verplichtingen 31,54423,09019,51124,16417,20018,63019,19524,17817,20815,29114,38912,87215,38814,19214,6919,14910,0299,3876,9308,0634,2724,1583,9603,916.6195,862.2383,046.4232,484.1651,922.1391,454.9641,055.1682.1551.3406479.4283.6178.3102.248.422.3
Langlopende verplichtingen:
Langetermijnschulden 76,26486,42072,11075,99569,22651,67356,12848,11240,10539,95922,66718,49413,52414,77211,5109,23710,2356,2355,735159163175298300.847300.77304.14304.337300.8360.89781.782.886.495.91889.133.55.495.6
Uitgestelde opbrengsten niet-vlottend 1,23396875312,34559766962560253600000002629311400000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,6925,7726,0317,86441264584601600000593,1194801,2181,1215641,01059186204327.788266.13135.88715.8567.4029.20710.438.98.210.16.32212.17.43.70.8
Overige niet-vlottende verplichtingen 19,00416,57816,6604,78715,65715,11015,0347,3936,3816,5555,8415,3015,3284,2671,0593,4602,499817674618274225221207.135186.17877.93757.09524.21121.72665.950.610.18.69.24.95.7000
Totaal niet-vlottende verplichtingen 100,193109,73895,554100,99185,52167,71671,84556,56747,18246,51428,50823,79518,85219,09815,68813,17714,2148,2667,0871,787496586723835.77753.078517.964377.288332.44931.83158172.3104.7114.633.511651.312.812.76.4
Totaal passiva 131,737132,828115,065125,155102,72186,34691,04080,74564,39061,80542,89736,66734,24033,29030,37922,32624,24317,65314,0179,8504,7684,7444,6834,752.3896,615.3163,564.3872,861.4532,254.5881,486.7941,213.1854.4656520.6512.9399.6229.611561.128.7
Eigen vermogen:
Preferente aandelen 00000044500000000000000000000000000000000
Gewone aandelen 32,76430,21526,80826,53326,48626,90928,95027,06524,21723,15621,07718,89317,48916,65314,64812,98012,44610,2939,2466,5965,4565,1015,0294,820.8693,112.1261,475.763976.275696.018475.8330000000000
Ingehouden winsten -22,628-27,620-31,336-20,120-12,696-3,49618,41227,59823,88826,50325,96525,85426,08722,58116,14611,8949,9616,2235,5384,0432,3831,0921,2101,610.483,343.8572,266.9152,023.0561,686.171,382.203854.1488.6332.4265.8204.3267.5150.168.325.49.8
Overige gereserveerde algehele resultaten -1,432-1,522-1,692-1,175-1,716-1,628-1,636-803-816-996-164-991125424216618403228198156127-122-153.5785.48-47.411-41.773-12.47612.413-323.4-235.5-201.3-111.7-111.7-66.6-33.4-2.7-8.1-0.2
Overige totale aandeelhoudersvermogen 04834527146435785338650143556949739946940100000000000000680.7487.5396.9280.9252.1186.7113.96965.419.1
Totaal eigen vermogen van aandeelhouders 8,7041,556-5,7685,95212,71722,36346,22454,24647,79049,09847,44745,14544,08740,24531,19925,09023,02516,91915,01210,8377,9956,3206,1176,277.7716,461.4633,695.2672,957.5582,369.7121,870.4491,211.4740.6528435344.7387.6230.6134.682.728.7
Totaal eigen vermogen 9,2392,039-5,3166,66613,36022,94146,72254,63248,29149,53348,01645,64244,48640,71431,60025,09023,02516,91915,01210,8377,9956,3206,1176,277.7716,461.4633,695.2672,957.5582,369.7121,870.4491,211.4740.6528435344.7387.6230.6134.682.728.7
Totaal passiva en aandeelhoudersvermogen 140,976134,384109,297131,107115,438108,709137,264134,991112,180110,90390,34481,81278,32773,53561,57847,41647,26834,57229,02920,68712,76311,06410,80011,030.1613,076.7797,259.6545,819.0114,624.33,357.2432,424.51,5951,184955.6857.6787.2460.2249.6143.857.4