Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Oracle Corp einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

184.69%31.89B

119.56%39.13B

74.75%19.77B

0.86%11.01B

5.08%11.20B

79.96%17.82B

30.16%11.31B

-9.70%10.91B

4.65%10.66B

12.94%9.90B

18.23%8.69B

7.69%12.08B

-53.49%10.19B

-62.51%8.77B

-67.82%7.35B

-71.46%11.22B

-52.95%21.90B

-34.78%23.39B

-40.82%22.84B

-7.02%39.31B

8.12%46.55B

38.70%35.86B

40.62%38.59B

18.42%42.28B

13.83%43.06B

-35.40%25.86B

-44.44%27.44B

-40.59%35.70B

-43.76%37.83B

-43.18%40.03B

-31.00%49.39B

-10.17%60.09B

1.79%67.26B

18.71%70.45B

22.98%71.58B

-2.19%66.90B

17.73%66.08B

16.91%59.35B

11.22%58.21B

22.29%68.40B

3.23%56.13B

15.97%50.77B

16.99%52.34B

8.36%55.93B

40.06%54.37B

17.60%43.78B

20.99%44.73B

32.00%51.62B

20.50%38.82B

11.43%37.23B

9.73%36.97B

23.72%39.10B

5.02%32.22B

12.32%33.41B

8.65%33.70B

-0.17%31.61B

--30.68B

--29.74B

--31.01B

--31.66B

- Barmittel und Barmitteläquivalente

190.09%31.29B

120.93%38.45B

75.86%19.24B

-1.61%10.45B

3.18%10.79B

83.59%17.41B

32.71%10.94B

-8.59%10.62B

7.06%10.45B

15.35%9.48B

21.00%8.24B

11.15%11.61B

-54.33%9.77B

-63.76%8.22B

-62.02%6.81B

-54.69%10.45B

-28.96%21.38B

1.62%22.68B

-35.94%17.94B

-15.46%23.06B

-19.18%30.10B

-6.33%22.32B

14.10%28.00B

-12.25%27.28B

81.53%37.24B

61.88%23.83B

126.72%24.54B

68.43%31.08B

-5.12%20.51B

-24.46%14.72B

-49.21%10.82B

-13.44%18.45B

-0.75%21.62B

-1.32%19.49B

14.62%21.31B

-25.49%21.32B

8.10%21.78B

26.73%19.75B

6.78%18.59B

70.94%28.61B

-7.20%20.15B

13.74%15.58B

7.79%17.41B

-30.77%16.74B

22.21%21.72B

-18.60%13.70B

8.45%16.15B

22.96%24.18B

21.60%17.77B

4.54%16.83B

-6.40%14.89B

25.51%19.66B

-2.29%14.61B

16.83%16.10B

19.77%15.91B

19.03%15.67B

--14.96B

--13.78B

--13.29B

--13.16B

-Kurzfristige Anlagen

45.08%605.00M

62.35%677.00M

41.89%525.00M

89.83%560.00M

101.45%417.00M

-1.42%417.00M

-17.04%370.00M

-37.23%295.00M

-50.95%207.00M

-23.09%423.00M

-16.95%446.00M

-39.12%470.00M

-18.69%422.00M

-22.21%550.00M

-89.04%537.00M

-95.25%772.00M

-96.85%519.00M

-94.78%707.00M

-53.74%4.90B

8.32%16.25B

182.85%16.46B

567.47%13.54B

264.74%10.59B

224.67%15.00B

-66.40%5.82B

-91.98%2.03B

-92.47%2.90B

-88.90%4.62B

-62.07%17.31B

-50.34%25.31B

-23.28%38.57B

-8.64%41.64B

3.04%45.64B

28.69%50.97B

26.90%50.27B

14.56%45.58B

23.13%44.29B

12.56%39.60B

13.43%39.61B

1.51%39.78B

10.17%35.97B

16.98%35.18B

22.20%34.92B

42.84%39.19B

55.12%32.65B

47.48%30.08B

29.44%28.58B

41.14%27.44B

19.58%21.05B

17.84%20.39B

24.16%22.08B

21.96%19.44B

11.97%17.60B

8.43%17.31B

0.32%17.78B

-13.83%15.94B

--15.72B

--15.96B

--17.73B

--18.50B

Forderungen

21.35%10.38B

33.14%10.72B

15.45%9.44B

10.25%8.84B

8.69%8.56B

10.33%8.05B

20.18%8.18B

23.04%8.02B

13.87%7.87B

17.45%7.30B

9.80%6.80B

9.80%6.52B

16.16%6.92B

35.42%6.21B

38.88%6.20B

32.46%5.94B

10.06%5.95B

-1.06%4.59B

0.88%4.46B

-2.05%4.48B

-2.56%5.41B

11.41%4.64B

9.21%4.42B

19.79%4.58B

8.12%5.55B

4.23%4.16B

1.89%4.05B

2.44%3.82B

-0.04%5.13B

2.33%3.99B

4.66%3.98B

3.84%3.73B

-3.09%5.14B

4.86%3.90B

2.93%3.80B

5.40%3.59B

-1.58%5.30B

-3.20%3.72B

-6.72%3.69B

-1.96%3.41B

-4.15%5.38B

-7.99%3.84B

-8.55%3.96B

-2.14%3.48B

-7.70%5.62B

2.63%4.18B

3.20%4.33B

2.93%3.55B

0.63%6.09B

-2.35%4.07B

-4.75%4.19B

-8.61%3.45B

-5.14%6.05B

-10.46%4.17B

-0.74%4.40B

-9.99%3.77B

--6.38B

--4.66B

--4.43B

--4.19B

-Forderungen aus Lieferungen und Leistungen

21.35%10.38B

33.14%10.72B

15.45%9.44B

10.25%8.84B

8.69%8.56B

10.33%8.05B

20.18%8.18B

23.04%8.02B

13.87%7.87B

17.45%7.30B

9.80%6.80B

9.80%6.52B

16.16%6.92B

35.42%6.21B

38.88%6.20B

32.46%5.94B

10.06%5.95B

-1.06%4.59B

0.88%4.46B

-2.05%4.48B

-2.56%5.41B

11.41%4.64B

9.21%4.42B

19.79%4.58B

8.12%5.55B

4.23%4.16B

1.89%4.05B

2.44%3.82B

-0.04%5.13B

2.33%3.99B

4.66%3.98B

3.84%3.73B

-3.09%5.14B

4.86%3.90B

2.93%3.80B

5.40%3.59B

-1.58%5.30B

-3.20%3.72B

-6.72%3.69B

-1.96%3.41B

-4.15%5.38B

-7.99%3.84B

-8.55%3.96B

-2.14%3.48B

-7.70%5.62B

2.63%4.18B

3.20%4.33B

2.93%3.55B

0.63%6.09B

-2.35%4.07B

-4.75%4.19B

-8.61%3.45B

-5.14%6.05B

-10.46%4.17B

-0.74%4.40B

-9.99%3.77B

--6.38B

--4.66B

--4.43B

--4.19B

Inventar

----

32.67%398.00M

26.85%496.00M

33.33%436.00M

9.09%312.00M

41.51%300.00M

84.43%391.00M

37.39%327.00M

13.94%286.00M

-32.48%212.00M

-25.61%212.00M

14.42%238.00M

40.22%251.00M

66.14%314.00M

25.55%285.00M

-11.11%208.00M

-26.34%179.00M

-21.25%189.00M

7.58%227.00M

42.68%234.00M

64.19%243.00M

51.90%240.00M

22.67%211.00M

-24.77%164.00M

-42.86%148.00M

--158.00M

--172.00M

--218.00M

--259.00M

Aktive Rechnungsabgrenzungsposten

-11.00%4.29B

18.41%5.02B

28.52%5.16B

15.60%4.79B

19.88%4.82B

9.84%4.24B

5.80%4.01B

16.16%4.14B

3.00%4.02B

3.98%3.86B

-5.46%3.79B

-7.36%3.56B

3.28%3.90B

0.43%3.71B

6.25%4.01B

15.70%3.85B

4.83%3.78B

14.03%3.70B

16.79%3.78B

7.81%3.33B

2.04%3.60B

-5.23%3.24B

6.20%3.23B

7.83%3.08B

3.12%3.53B

-4.79%3.42B

-14.73%3.05B

-10.23%2.86B

1.81%3.42B

24.84%3.59B

30.79%3.57B

25.68%3.19B

18.58%3.36B

13.03%2.88B

8.76%2.73B

7.32%2.54B

9.49%2.84B

13.40%2.55B

20.20%2.51B

31.59%2.36B

16.71%2.59B

5.79%2.25B

11.95%2.09B

-10.92%1.79B

5.16%2.22B

14.57%2.12B

0.11%1.87B

19.23%2.02B

-4.61%2.11B

-10.48%1.85B

-5.67%1.86B

-2.26%1.69B

14.37%2.21B

23.36%2.07B

25.14%1.98B

-5.57%1.73B

--1.94B

--1.68B

--1.58B

--1.83B

Sonstige kurzfristige Vermögenswerte

--0.00

----

--0.00

----

-19.45%671.00M

-27.46%663.00M

-8.00%931.00M

-5.82%907.00M

-11.10%833.00M

-6.16%914.00M

22.07%1.01B

7.84%963.00M

2.63%937.00M

11.06%974.00M

-35.74%829.00M

-27.93%893.00M

-27.65%913.00M

--877.00M

--1.29B

--1.24B

--1.26B

Summe der kurzfristigen Vermögenswerte

89.46%46.57B

82.21%54.87B

46.22%34.37B

6.77%24.63B

8.98%24.58B

42.98%30.12B

21.85%23.50B

4.09%23.07B

7.38%22.55B

12.66%21.06B

9.84%19.29B

5.53%22.17B

-33.60%21.00B

-40.98%18.70B

-43.49%17.56B

-55.42%21.00B

-43.07%31.63B

-27.59%31.68B

-32.81%31.08B

-5.65%47.12B

6.57%55.57B

30.81%43.74B

33.91%46.25B

17.83%49.94B

12.40%52.14B

-29.77%33.44B

-39.34%34.54B

-36.75%42.38B

-39.09%46.39B

-38.74%47.62B

-27.51%56.94B

-8.63%67.01B

2.21%76.16B

17.76%77.73B

21.34%78.55B

-1.50%73.33B

15.86%74.52B

15.67%66.01B

10.43%64.73B

19.85%74.45B

1.79%64.31B

11.26%57.07B

12.64%58.62B

6.75%62.12B

31.28%63.18B

15.52%51.29B

17.60%52.04B

28.02%58.19B

15.44%48.13B

9.14%44.40B

7.59%44.25B

19.08%45.46B

4.17%41.69B

8.39%40.69B

6.88%41.13B

-2.64%38.17B

--40.02B

--37.54B

--38.48B

--39.21B

Langfristige Vermögenswerte

Nettoanlagevermögen

197.89%129.65B

226.66%104.43B

226.38%86.27B

130.34%53.19B

102.09%43.52B

67.23%31.97B

46.77%26.43B

30.89%23.09B

26.17%21.54B

16.96%19.12B

25.49%18.01B

43.68%17.64B

75.68%17.07B

89.86%16.34B

78.74%14.35B

61.37%12.28B

37.84%9.72B

26.31%8.61B

21.16%8.03B

18.89%7.61B

-22.06%7.05B

-15.31%6.82B

-18.89%6.63B

-22.54%6.40B

44.66%9.04B

29.87%8.05B

36.10%8.17B

39.64%8.26B

6.02%6.25B

4.96%6.20B

2.30%6.00B

5.94%5.92B

10.95%5.90B

16.45%5.90B

20.20%5.87B

35.98%5.59B

32.88%5.32B

26.40%5.07B

26.64%4.88B

5.44%4.11B

8.52%4.00B

20.27%4.01B

21.65%3.85B

26.25%3.90B

20.42%3.69B

9.27%3.33B

4.28%3.17B

1.11%3.09B

0.26%3.06B

0.59%3.05B

-1.75%3.04B

0.49%3.05B

1.06%3.05B

3.34%3.03B

6.66%3.09B

3.65%3.04B

--3.02B

--2.94B

--2.90B

--2.93B

Goodwill und andere immaterielle Vermögenswerte

-1.95%65.49B

-2.06%65.92B

-2.82%65.97B

-3.12%66.38B

-3.37%66.79B

-3.65%67.30B

-3.86%67.88B

-3.87%68.52B

-4.13%69.12B

-3.26%69.85B

-3.42%70.61B

-3.84%71.28B

59.33%72.10B

58.62%72.21B

59.89%73.11B

61.00%74.13B

-2.40%45.25B

-2.54%45.52B

-2.59%45.72B

-2.60%46.04B

-2.40%46.37B

-2.43%46.71B

-2.82%46.94B

-2.72%47.27B

-3.16%47.51B

-3.20%47.87B

-3.17%48.30B

-2.81%48.59B

-2.71%49.06B

0.18%49.45B

0.25%49.88B

-0.42%50.00B

-0.59%50.42B

-1.84%49.37B

-0.59%49.76B

24.15%50.21B

28.31%50.72B

-8.07%50.29B

25.85%50.05B

0.88%40.44B

-2.37%39.53B

32.88%54.71B

-1.92%39.77B

13.53%40.09B

13.14%40.49B

14.74%41.17B

16.56%40.55B

1.24%35.31B

5.31%35.79B

9.51%35.88B

7.61%34.79B

6.78%34.88B

2.92%33.98B

4.76%32.76B

10.93%32.33B

10.75%32.66B

--33.02B

--31.27B

--29.15B

--29.49B

Sonstige langfristige Vermögenswerte

-40.07%20.05B

-37.43%20.02B

-40.05%18.38B

22.74%36.24B

20.53%33.47B

18.26%31.99B

16.08%30.66B

15.47%29.53B

14.67%27.77B

10.99%27.05B

12.65%26.42B

11.68%25.57B

6.68%24.21B

6.72%24.37B

6.27%23.45B

3.35%22.90B

2.58%22.70B

9.59%22.84B

116.39%22.07B

123.01%22.15B

229.35%22.13B

184.60%20.84B

37.46%10.20B

42.53%9.93B

-4.14%6.72B

18.69%7.32B

34.99%7.42B

28.65%6.97B

31.21%7.01B

18.81%6.17B

19.90%5.50B

22.30%5.42B

21.47%5.34B

30.28%5.19B

18.17%4.58B

8.26%4.43B

4.39%4.40B

-3.18%3.99B

-6.58%3.88B

16.09%4.09B

21.49%4.21B

39.23%4.12B

66.01%4.15B

12.84%3.52B

5.93%3.47B

-5.56%2.96B

-19.17%2.50B

3.58%3.12B

7.56%3.27B

7.37%3.13B

-0.32%3.09B

12.33%3.02B

38.57%3.04B

11.60%2.92B

30.31%3.10B

20.40%2.69B

--2.20B

--2.61B

--2.38B

--2.23B

Summe der langfristigen Vermögenswerte

49.67%215.19B

45.03%190.37B

36.52%170.62B

28.62%155.81B

21.41%143.78B

13.14%131.26B

8.65%124.98B

5.80%121.14B

4.45%118.42B

2.74%116.02B

3.72%115.03B

4.75%114.50B

45.99%113.38B

46.71%112.92B

46.28%110.91B

44.19%109.31B

2.81%77.66B

3.50%76.97B

18.91%75.82B

19.18%75.81B

19.34%75.54B

17.55%74.36B

-0.22%63.76B

-0.37%63.61B

1.56%63.30B

2.33%63.26B

4.11%63.90B

4.07%63.84B

1.02%62.32B

2.24%61.82B

1.93%61.38B

1.80%61.35B

2.01%61.69B

1.85%60.47B

2.30%60.22B

23.56%60.26B

26.34%60.48B

-5.76%59.37B

22.98%58.87B

2.50%48.77B

0.31%47.87B

32.57%63.00B

3.46%47.87B

14.57%47.58B

13.25%47.72B

12.72%47.52B

12.88%46.27B

1.42%41.53B

5.03%42.14B

8.76%42.16B

6.38%40.99B

6.68%40.95B

4.74%40.12B

5.27%38.76B

11.91%38.53B

10.77%38.39B

--38.30B

--36.82B

--34.43B

--34.65B

Summe der Vermögenswerte

55.47%261.76B

51.97%245.24B

38.05%204.98B

25.13%180.45B

19.43%168.36B

17.72%161.38B

10.54%148.48B

5.53%144.21B

4.91%140.98B

4.15%137.08B

4.56%134.32B

4.88%136.66B

22.95%134.38B

21.15%131.62B

20.18%128.47B

6.01%130.31B

-16.64%109.30B

-8.01%108.64B

-2.83%106.90B

8.26%122.92B

13.57%131.11B

22.13%118.11B

11.75%110.01B

6.89%113.55B

6.19%115.44B

-11.64%96.70B

-16.80%98.44B

-17.24%106.23B

-21.14%108.71B

-20.81%109.44B

-14.73%118.32B

-3.92%128.36B

2.12%137.85B

10.22%138.20B

12.27%138.76B

8.42%133.60B

20.33%134.99B

19.53%125.38B

16.07%123.60B

12.32%123.22B

1.15%112.18B

6.15%104.89B

8.32%106.48B

10.01%109.71B

22.86%110.90B

14.16%98.82B

15.33%98.31B

15.42%99.73B

10.33%90.27B

8.95%86.56B

7.01%85.24B

12.86%86.41B

4.45%81.81B

6.84%79.45B

9.25%79.66B

3.65%76.56B

--78.33B

--74.36B

--72.91B

--73.86B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-15.58%7.29B

-23.94%6.22B

-31.13%4.91B

12.86%8.36B

17.35%8.63B

16.95%8.18B

11.46%7.13B

7.61%7.41B

8.10%7.35B

26.61%6.99B

22.32%6.39B

42.57%6.89B

64.14%6.80B

39.28%5.52B

53.36%5.23B

18.01%4.83B

-5.32%4.14B

1.43%3.96B

-12.37%3.41B

3.57%4.09B

5.17%4.38B

34.85%3.91B

26.46%3.89B

46.21%3.95B

17.27%4.16B

-19.94%2.90B

-13.11%3.08B

-23.17%2.70B

-10.31%3.55B

7.32%3.62B

23.56%3.54B

23.48%3.52B

10.44%3.96B

16.03%3.37B

-4.40%2.87B

5.09%2.85B

7.50%3.58B

-2.02%2.91B

9.22%3.00B

8.14%2.71B

16.13%3.33B

4.40%2.97B

1.89%2.74B

19.44%2.51B

3.05%2.87B

5.81%2.84B

12.16%2.69B

-0.33%2.10B

8.24%2.79B

8.74%2.69B

-10.24%2.40B

-16.73%2.11B

5.67%2.57B

-23.77%2.47B

-9.44%2.67B

-14.68%2.53B

--2.44B

--3.24B

--2.95B

--2.96B

Rückstellungen

-0.80%2.23B

5.49%1.94B

17.79%1.95B

1.24%1.79B

17.07%2.24B

2.39%1.84B

-3.11%1.65B

-2.53%1.77B

-6.67%1.92B

3.46%1.80B

-4.16%1.71B

-7.15%1.82B

5.61%2.05B

6.77%1.74B

18.43%1.78B

33.20%1.96B

-3.62%1.94B

-3.44%1.63B

5.85%1.50B

5.76%1.47B

38.82%2.02B

27.87%1.68B

8.23%1.42B

10.23%1.39B

-10.75%1.45B

4.69%1.32B

-9.20%1.31B

-11.26%1.26B

-9.86%1.63B

-16.02%1.26B

-3.67%1.45B

-6.33%1.42B

-8.14%1.81B

-1.19%1.50B

0.94%1.50B

6.91%1.52B

0.00%1.97B

-1.30%1.52B

-6.95%1.49B

2.53%1.42B

6.91%1.97B

-1.79%1.54B

3.30%1.60B

-7.18%1.38B

-5.21%1.84B

-1.20%1.56B

-1.28%1.55B

4.63%1.49B

4.81%1.94B

1.67%1.58B

1.29%1.57B

-3.19%1.43B

-7.54%1.85B

-6.49%1.56B

-2.28%1.55B

-5.22%1.47B

--2.00B

--1.67B

--1.58B

--1.55B

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

7.54%7.82B

27.66%10.43B

4.03%8.49B

2.34%9.42B

-31.44%7.27B

48.22%8.17B

29.13%8.16B

104.51%9.20B

161.14%10.61B

1.75%5.51B

-35.14%6.32B

-72.05%4.50B

8.32%4.06B

-13.33%5.42B

95.00%9.75B

138.54%16.10B

-54.56%3.75B

8.51%6.25B

-31.07%5.00B

125.16%6.75B

247.95%8.25B

144.50%5.76B

625.83%7.25B

-20.04%3.00B

-47.24%2.37B

-47.52%2.35B

-84.58%999.00M

0.13%3.75B

0.07%4.49B

-0.09%4.49B

159.18%6.48B

-25.11%3.74B

-54.16%4.49B

28.39%4.49B

-34.89%2.50B

400.30%5.00B

161.25%9.80B

--3.50B

91.90%3.84B

-50.05%999.00M

87.59%3.75B

----

--2.00B

32.56%2.00B

31.86%2.00B

-100.00%0.00

----

--1.51B

21.28%1.52B

22.00%1.52B

22.64%1.53B

-100.00%0.00

--1.25B

--2.95B

--0.00

-Kurzfristige Leasingverpflichtungen

--620.00M

--539.00M

--400.00M

--337.00M

----

Aufgeschobene Verbindlichkeiten

5.64%9.92B

9.56%9.88B

5.41%9.94B

5.61%12.10B

0.79%9.39B

0.99%9.02B

6.22%9.43B

3.01%11.46B

3.82%9.31B

3.87%8.93B

1.99%8.88B

6.18%11.12B

7.34%8.97B

9.24%8.60B

9.68%8.71B

4.61%10.47B

-4.76%8.36B

-2.68%7.87B

-1.55%7.94B

1.38%10.01B

9.66%8.78B

3.51%8.09B

-0.31%8.06B

-2.12%9.88B

-4.44%8.00B

-2.41%7.81B

-1.93%8.09B

-2.51%10.09B

0.40%8.37B

0.05%8.01B

2.11%8.25B

0.78%10.35B

1.31%8.34B

8.32%8.00B

8.97%8.08B

8.53%10.27B

7.55%8.23B

6.89%7.39B

5.90%7.41B

4.23%9.46B

5.66%7.66B

7.28%6.91B

2.67%7.00B

1.55%9.08B

-0.33%7.25B

-0.46%6.44B

2.23%6.82B

4.87%8.94B

2.12%7.27B

3.11%6.47B

2.51%6.67B

2.50%8.52B

1.18%7.12B

-0.11%6.28B

6.78%6.50B

4.93%8.32B

--7.04B

--6.29B

--6.09B

--7.92B

Andere kurzfristige Verbindlichkeiten

-4.52%17.20B

-6.37%16.10B

-10.32%14.85B

8.46%20.46B

8.10%18.02B

8.00%17.19B

8.41%16.56B

4.77%18.86B

5.67%16.67B

12.76%15.92B

9.62%15.27B

17.66%18.01B

26.17%15.77B

19.30%14.12B

22.80%13.93B

8.50%15.30B

-4.95%12.50B

-1.34%11.84B

-5.07%11.35B

2.00%14.10B

8.12%13.15B

11.99%12.00B

7.07%11.95B

8.09%13.83B

2.02%12.16B

-7.87%10.71B

-5.29%11.16B

-7.75%12.79B

-3.05%11.92B

2.21%11.63B

7.72%11.79B

5.71%13.87B

4.08%12.30B

10.50%11.38B

5.12%10.94B

7.76%13.12B

7.54%11.82B

4.21%10.29B

6.84%10.41B

5.08%12.17B

8.63%10.99B

6.40%9.88B

2.45%9.74B

4.96%11.59B

0.61%10.12B

1.38%9.29B

4.86%9.51B

3.84%11.04B

3.75%10.05B

4.70%9.16B

-1.21%9.07B

-1.98%10.63B

2.33%9.69B

-8.16%8.75B

1.48%9.18B

-0.40%10.85B

--9.47B

--9.53B

--9.04B

--10.89B

Summe der kurzfristigen Verbindlichkeiten

27.94%41.76B

37.52%40.74B

30.09%37.80B

24.43%39.87B

3.48%32.64B

19.04%29.62B

19.03%29.05B

26.38%32.05B

36.61%31.54B

8.76%24.89B

-9.96%24.41B

-27.17%25.36B

18.34%23.09B

9.83%22.88B

43.56%27.11B

50.92%34.82B

-19.26%19.51B

2.88%20.83B

-11.55%18.88B

23.06%23.07B

40.49%24.16B

28.65%20.25B

46.29%21.35B

-0.67%18.75B

-7.68%17.20B

-12.49%15.74B

-28.17%14.59B

-3.51%18.88B

-2.58%18.63B

0.10%17.99B

31.12%20.32B

-3.28%19.56B

-20.90%19.12B

13.79%17.97B

-5.22%15.49B

33.58%20.23B

40.50%24.18B

33.53%15.79B

18.85%16.35B

-1.62%15.14B

12.54%17.21B

-14.26%11.82B

14.76%13.75B

15.06%15.39B

6.27%15.29B

5.35%13.79B

-8.58%11.98B

-7.91%13.38B

11.79%14.39B

9.87%13.09B

6.18%13.11B

4.09%14.53B

-16.35%12.87B

2.44%11.92B

11.52%12.35B

6.89%13.96B

--15.39B

--11.63B

--11.07B

--13.06B

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

53.86%148.99B

62.56%143.23B

44.53%116.30B

27.90%96.33B

26.97%96.83B

6.84%88.11B

-2.43%80.46B

-10.81%75.31B

-11.75%76.26B

-4.54%82.47B

1.60%82.47B

11.87%84.44B

19.84%86.42B

19.72%86.40B

10.54%81.17B

-0.64%75.48B

-5.11%72.11B

13.57%72.17B

15.59%73.43B

12.10%75.97B

7.48%76.00B

25.58%63.54B

22.07%63.53B

29.87%67.77B

36.88%70.71B

-2.08%50.60B

0.93%52.04B

-4.05%52.18B

-7.97%51.66B

-6.30%51.67B

-9.73%51.56B

14.85%54.39B

19.09%56.13B

11.36%55.15B

11.07%57.12B

-8.99%47.35B

20.50%47.13B

26.52%49.52B

31.77%51.43B

33.05%52.03B

0.35%39.11B

33.87%39.14B

20.25%39.03B

20.08%39.11B

81.52%38.98B

35.32%29.23B

50.25%32.46B

50.91%32.57B

16.11%21.47B

16.77%21.60B

16.72%21.60B

59.61%21.58B

36.75%18.49B

25.21%18.50B

25.23%18.51B

-8.57%13.52B

--13.52B

--14.78B

--14.79B

-Langfristige Verbindlichkeiten

43.43%122.34B

41.55%124.72B

24.26%99.98B

9.19%82.24B

11.84%85.30B

6.84%88.11B

-2.43%80.46B

-10.81%75.31B

-11.75%76.26B

-4.54%82.47B

1.60%82.47B

11.87%84.44B

19.84%86.42B

19.72%86.40B

10.54%81.17B

-0.64%75.48B

-5.11%72.11B

13.57%72.17B

15.59%73.43B

12.10%75.97B

9.81%76.00B

28.89%63.54B

25.45%63.53B

33.71%67.77B

33.98%69.21B

-4.59%49.30B

-1.78%50.64B

-6.81%50.68B

-7.97%51.66B

-6.30%51.67B

-9.73%51.56B

14.85%54.39B

19.09%56.13B

11.36%55.15B

11.07%57.12B

-8.99%47.35B

20.50%47.13B

26.52%49.52B

31.77%51.43B

33.05%52.03B

0.35%39.11B

33.87%39.14B

20.25%39.03B

20.08%39.11B

81.52%38.98B

35.32%29.23B

50.25%32.46B

50.91%32.57B

16.11%21.47B

16.77%21.60B

16.72%21.60B

59.61%21.58B

36.75%18.49B

25.21%18.50B

25.23%18.51B

-8.57%13.52B

--13.52B

--14.78B

--14.79B

-Langfristige Leasingverbindlichkeiten

131.00%26.65B

--18.51B

--16.31B

--14.09B

--11.54B

----

--1.50B

--1.30B

--1.40B

--1.50B

----

Aufgeschobene Verbindlichkeiten

307.06%5.48B

-3.56%1.30B

-11.53%1.24B

-11.55%1.26B

9.16%1.35B

6.64%1.35B

11.59%1.40B

24.69%1.43B

27.38%1.23B

60.13%1.26B

61.84%1.25B

45.43%1.15B

28.55%968.00M

6.33%790.00M

4.74%773.00M

1.94%788.00M

10.90%753.00M

--743.00M

12.50%738.00M

15.20%773.00M

13.74%679.00M

----

6.67%656.00M

3.23%671.00M

-10.76%597.00M

3920.00%603.00M

2096.43%615.00M

-2.99%650.00M

7.04%669.00M

-97.53%15.00M

-95.31%28.00M

2.60%670.00M

3.82%625.00M

8.39%607.00M

15.03%597.00M

23.67%653.00M

12.31%602.00M

15.46%560.00M

12.10%519.00M

0.57%528.00M

36.39%536.00M

11.49%485.00M

13.48%463.00M

13.15%525.00M

-2.72%393.00M

--435.00M

--408.00M

--464.00M

29.49%404.00M

----

5.41%312.00M

----

15.61%311.00M

-0.32%310.00M

--296.00M

--306.00M

--269.00M

--311.00M

Derivative-Verbindlichkeiten

----

-84.89%34.00M

-88.33%21.00M

29.95%269.00M

49.40%248.00M

118.45%225.00M

-83.77%180.00M

-81.81%207.00M

-84.10%166.00M

-91.20%103.00M

-8.57%1.11B

269.85%1.14B

-15.74%1.04B

-3.14%1.17B

-1.30%1.21B

-155.79%-670.00M

6.44%1.24B

-1.31%1.21B

0.16%1.23B

--1.20B

--1.16B

9.77%1.23B

14.35%1.23B

----

--1.12B

--1.07B

--1.04B

--1.01B

----

Andere langfristige Verbindlichkeiten

16.48%20.87B

-31.71%16.51B

-27.47%15.86B

-28.20%15.90B

-11.47%17.92B

26.83%24.18B

22.67%21.87B

18.16%22.14B

15.34%20.24B

9.29%19.06B

6.11%17.83B

5.49%18.74B

0.76%17.55B

0.27%17.44B

-3.80%16.80B

2.31%17.77B

1.64%17.41B

3.61%17.39B

5.71%17.46B

2.82%17.36B

15.93%17.13B

8.58%16.79B

7.59%16.52B

6.20%16.89B

-6.68%14.78B

0.66%15.46B

1.15%15.35B

1.42%15.90B

1.36%15.84B

-2.20%15.36B

74.26%15.18B

82.20%15.68B

89.05%15.62B

100.40%15.71B

13.85%8.71B

23.35%8.61B

20.48%8.26B

23.10%7.84B

24.04%7.65B

7.26%6.98B

8.68%6.86B

5.57%6.37B

4.51%6.17B

11.18%6.50B

8.05%6.31B

8.51%6.03B

8.87%5.90B

10.31%5.85B

10.19%5.84B

6.03%5.56B

0.52%5.42B

-0.79%5.30B

-0.51%5.30B

11.87%5.24B

12.52%5.39B

11.96%5.35B

--5.33B

--4.69B

--4.79B

--4.78B

Gesamt langfristige Verbindlichkeiten

54.20%176.94B

44.51%165.45B

29.98%136.73B

14.88%115.91B

14.53%114.75B

8.00%114.49B

-0.33%105.19B

-6.97%100.90B

-8.70%100.19B

-4.19%106.02B

0.38%105.54B

7.45%108.46B

14.84%109.74B

15.24%110.65B

7.64%105.14B

-0.04%100.94B

-5.38%95.55B

8.84%96.02B

22.01%97.67B

19.28%100.98B

18.09%100.99B

33.50%88.22B

18.30%80.05B

23.89%84.66B

26.29%85.52B

-1.68%66.08B

1.07%67.67B

-2.70%68.33B

-5.76%67.72B

-6.60%67.21B

-0.03%66.95B

23.20%70.23B

27.02%71.85B

22.87%71.96B

14.66%66.97B

-5.38%57.01B

19.89%56.57B

25.33%58.57B

25.89%58.41B

28.80%60.25B

1.44%47.18B

28.06%46.73B

20.96%46.40B

21.76%46.78B

63.61%46.51B

29.24%36.49B

36.69%38.36B

37.73%38.42B

19.48%28.43B

18.91%28.23B

17.41%28.06B

47.85%27.89B

26.22%23.80B

22.00%23.74B

22.12%23.90B

-3.56%18.87B

--18.85B

--19.46B

--19.57B

--19.56B

Gesamtverbindlichkeiten

48.38%218.70B

43.07%206.19B

30.00%174.53B

17.18%155.78B

11.88%147.39B

10.10%144.12B

3.31%134.25B

-0.65%132.94B

-0.82%131.74B

-1.97%130.90B

-1.74%129.95B

-1.43%133.82B

15.44%132.83B

14.27%133.53B

13.46%132.25B

9.43%135.76B

-8.06%115.06B

7.73%116.86B

14.95%116.56B

19.97%124.05B

21.84%125.16B

32.57%108.47B

23.27%101.40B

18.57%103.41B

18.96%102.72B

-3.96%81.82B

-5.74%82.26B

-2.88%87.21B

-5.09%86.35B

-5.26%85.20B

5.82%87.26B

16.27%89.79B

12.67%90.98B

20.94%89.93B

10.31%82.46B

2.44%77.23B

25.40%80.75B

26.98%74.36B

24.28%74.75B

21.27%75.39B

4.18%64.39B

16.45%58.56B

19.48%60.15B

20.03%62.17B

44.34%61.80B

21.67%50.28B

22.27%50.34B

22.10%51.80B

16.78%42.82B

15.89%41.33B

13.59%41.17B

29.24%42.42B

7.09%36.67B

14.68%35.66B

18.29%36.25B

0.62%32.82B

--34.24B

--31.09B

--30.64B

--32.62B

Eigenkapital der Aktionäre

Stammkapital

16.54%43.24B

17.42%41.91B

18.27%40.58B

19.03%39.38B

13.26%37.11B

12.87%35.69B

11.67%34.31B

9.20%33.08B

8.44%32.76B

9.06%31.62B

9.15%30.72B

11.28%30.30B

12.71%30.21B

10.96%28.99B

9.99%28.15B

6.62%27.22B

1.04%26.81B

-0.50%26.13B

-2.69%25.59B

-2.68%25.53B

0.18%26.53B

-1.59%26.26B

-0.29%26.30B

-0.80%26.24B

-1.57%26.49B

-0.18%26.68B

-3.85%26.37B

-4.89%26.45B

-7.05%26.91B

-7.97%26.73B

-3.67%27.43B

-0.99%27.81B

6.96%28.95B

11.85%29.05B

13.18%28.47B

14.24%28.09B

11.76%27.07B

10.39%25.97B

7.40%25.16B

5.65%24.59B

4.58%24.22B

3.67%23.53B

6.29%23.43B

7.20%23.27B

9.86%23.16B

11.60%22.69B

13.59%22.04B

13.93%21.71B

11.56%21.08B

9.07%20.34B

7.70%19.40B

6.45%19.05B

8.03%18.89B

7.52%18.64B

4.47%18.02B

5.83%17.90B

--17.49B

--17.34B

--17.25B

--16.91B

Gewinnrücklagen

72.17%-4.31B

59.17%-7.09B

50.88%-9.36B

32.88%-14.05B

31.58%-15.48B

29.21%-17.37B

25.11%-19.05B

20.77%-20.94B

18.07%-22.63B

17.46%-24.53B

16.94%-25.43B

15.12%-26.43B

11.86%-27.62B

10.34%-29.72B

10.15%-30.62B

-21.24%-31.13B

-55.75%-31.34B

-104.54%-33.15B

-99.33%-34.08B

-66.64%-25.68B

-58.48%-20.12B

-50.46%-16.21B

-86.34%-17.09B

-139.06%-15.41B

-263.16%-12.70B

-738.86%-10.77B

-279.64%-9.17B

-153.62%-6.45B

-118.29%-3.50B

-106.41%-1.28B

-81.95%5.11B

-57.94%12.02B

-30.75%19.11B

-21.66%20.04B

16.09%28.30B

22.27%28.59B

15.53%27.60B

9.35%25.58B

2.69%24.38B

-6.35%23.38B

-9.87%23.89B

-10.61%23.39B

-8.61%23.74B

-3.38%24.96B

2.07%26.50B

6.34%26.16B

6.50%25.97B

4.06%25.84B

0.43%25.96B

0.23%24.61B

-1.45%24.39B

-1.14%24.83B

-0.89%25.85B

-2.26%24.55B

1.49%24.75B

7.41%25.12B

--26.09B

--25.12B

--24.38B

--23.39B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-17.45%-1.38B

19.84%-1.28B

16.33%-1.27B

11.90%-1.17B

17.95%-1.18B

-8.66%-1.59B

-6.45%-1.52B

11.29%-1.33B

5.91%-1.43B

13.46%-1.47B

19.70%-1.43B

23.82%-1.50B

10.05%-1.52B

-0.95%-1.69B

-9.96%-1.78B

-40.76%-1.97B

-44.00%-1.69B

-45.28%-1.68B

-25.66%-1.62B

-4.41%-1.40B

31.53%-1.18B

31.21%-1.16B

21.44%-1.29B

14.89%-1.34B

-5.41%-1.72B

3.17%-1.68B

16.69%-1.64B

11.04%-1.57B

3.61%-1.63B

-33.80%-1.73B

-117.85%-1.97B

-146.65%-1.77B

-110.34%-1.69B

-39.21%-1.30B

15.86%-902.00M

-34.33%-716.00M

1.59%-803.00M

10.99%-931.00M

13.48%-1.07B

53.20%-533.00M

18.07%-816.00M

-36.91%-1.05B

-164.74%-1.24B

-490.16%-1.14B

-507.32%-996.00M

-225.11%-764.00M

-107.08%-468.00M

43.90%-193.00M

-65.66%-164.00M

-252.60%-235.00M

-201.80%-226.00M

-210.61%-344.00M

-188.39%-99.00M

-62.98%154.00M

-23.97%222.00M

-47.47%311.00M

--112.00M

--416.00M

--292.00M

--592.00M

Nicht beherrschende Anteile

5.79%548.00M

4.71%556.00M

3.27%506.00M

13.02%512.00M

-3.18%518.00M

-5.01%531.00M

-4.30%490.00M

-3.82%453.00M

10.77%535.00M

9.82%559.00M

8.94%512.00M

10.56%471.00M

6.86%483.00M

4.95%509.00M

6.09%470.00M

3.65%426.00M

-36.69%452.00M

-34.19%485.00M

-36.62%443.00M

-36.67%411.00M

11.04%714.00M

14.09%737.00M

12.38%699.00M

10.75%649.00M

11.25%643.00M

23.28%646.00M

28.78%622.00M

17.91%586.00M

15.37%578.00M

8.49%524.00M

11.81%483.00M

22.11%497.00M

29.79%501.00M

18.38%483.00M

12.79%432.00M

2.52%407.00M

-22.95%386.00M

-12.45%408.00M

-6.13%383.00M

-9.98%397.00M

15.17%501.00M

6.64%466.00M

-2.63%408.00M

-23.57%441.00M

-23.55%435.00M

-17.23%437.00M

-16.70%419.00M

29.66%577.00M

14.49%569.00M

19.46%528.00M

17.80%503.00M

9.34%445.00M

24.56%497.00M

12.47%442.00M

23.05%427.00M

17.29%407.00M

--399.00M

--393.00M

--347.00M

Gesamtes Eigenkapital

105.33%43.06B

126.24%39.05B

113.94%30.46B

118.88%24.67B

126.96%20.97B

179.21%17.26B

225.17%14.24B

296.66%11.27B

493.77%9.24B

423.33%6.18B

215.94%4.38B

152.14%2.84B

126.98%1.56B

76.71%-1.91B

60.90%-3.78B

-382.21%-5.45B

-196.91%-5.77B

-185.20%-8.21B

-212.09%-9.66B

-111.14%-1.13B

-53.20%5.95B

-35.24%9.64B

-46.77%8.62B

-46.68%10.14B

-43.13%12.72B

-38.60%14.88B

-47.88%16.18B

-50.68%19.02B

-52.29%22.36B

-49.79%24.24B

-44.84%31.05B

-31.58%38.56B

-13.59%46.87B

-5.39%48.27B

15.26%56.30B

17.84%56.37B

13.51%54.25B

10.12%51.02B

5.42%48.84B

0.62%47.83B

-2.66%47.79B

-4.52%46.34B

-3.40%46.33B

-0.82%47.54B

3.48%49.10B

7.29%48.53B

8.84%47.96B

8.97%47.93B

5.10%47.45B

3.30%45.23B

1.51%44.07B

0.57%43.99B

2.40%45.15B

1.21%43.79B

2.70%43.41B

6.05%43.74B

--44.09B

--43.27B

--42.27B

--41.24B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von ORCL-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Oracle Corp?



Im jüngsten Quartalsbericht wies Oracle Corp 31.29B an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Oracle Corp?



Oracle Corp meldete 147.39B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 32.64B in kurzfristigen Verbindlichkeiten und 114.75B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Oracle Corp?



Zum letzten ausgewiesenen Quartal hatte Oracle Corp insgesamt 261.76B an Vermögenswerten, darunter 46.57B in kurzfristigen Vermögenswerten und 215.19B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Oracle Corp?



Oracle Corp meldete 43.06B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.