| Rok finansowy |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Aktywa (mln) |
13 076.779 |
11 030.16 |
10 800.0 |
11 064.0 |
12 763.0 |
20 687.0 |
29 029.0 |
34 572.0 |
47 268.0 |
47 416.0 |
61 578.0 |
73 535.0 |
78 327.0 |
81 812.0 |
90 344.0 |
110 903.0 |
112 180.0 |
134 991.0 |
137 264.0 |
108 709.0 |
115 438.0 |
131 107.0 |
109 297.0 |
134 384.0 |
140 976.0 |
168 361.0 |
| Aktywa trwałe (mln) |
2 193.445 |
2 067.01 |
2 072.0 |
1 837.0 |
1 427.0 |
12 208.0 |
17 055.0 |
21 689.0 |
29 165.0 |
28 835.0 |
34 574.0 |
34 361.0 |
38 304.0 |
40 120.0 |
42 206.0 |
47 720.0 |
47 867.0 |
60 476.0 |
61 300.0 |
62 323.0 |
63 298.0 |
75 540.0 |
77 664.0 |
113 380.0 |
118 422.0 |
143 782.0 |
| Rzeczowe aktywa trwałe netto |
934.455 |
974.751 |
987.0 |
1 062.0 |
1 068.0 |
1 442.0 |
1 391.0 |
1 603.0 |
1 688.0 |
1 922.0 |
2 763.0 |
2 857.0 |
3 021.0 |
3 053.0 |
3 061.0 |
3 686.0 |
4 000.0 |
5 315.0 |
5 897.0 |
6 252.0 |
6 244.0 |
7 049.0 |
9 716.0 |
17 069.0 |
28 836.0 |
43 522.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 809.0 |
13 479.0 |
17 991.0 |
18 842.0 |
20 425.0 |
21 553.0 |
25 119.0 |
27 343.0 |
29 652.0 |
34 087.0 |
34 590.0 |
43 045.0 |
43 755.0 |
43 779.0 |
43 769.0 |
43 935.0 |
43 811.0 |
62 261.0 |
62 230.0 |
62 207.0 |
| Wartości niematerialne i prawne |
1 148.99 |
716.229 |
446.0 |
345.0 |
0.0 |
10 376.0 |
4 528.0 |
5 964.0 |
8 395.0 |
7 269.0 |
9 321.0 |
7 860.0 |
7 899.0 |
6 640.0 |
6 137.0 |
6 406.0 |
4 943.0 |
7 679.0 |
6 670.0 |
5 279.0 |
3 738.0 |
2 430.0 |
1 440.0 |
9 837.0 |
0.0 |
4 587.0 |
| Wartość firmy i wartości niematerialne i prawne |
1 148.99 |
716.229 |
446.0 |
345.0 |
0.0 |
10 376.0 |
14 337.0 |
19 443.0 |
26 386.0 |
26 111.0 |
29 746.0 |
29 413.0 |
33 018.0 |
33 983.0 |
35 789.0 |
40 493.0 |
39 533.0 |
50 724.0 |
50 425.0 |
49 058.0 |
47 507.0 |
46 365.0 |
45 251.0 |
72 098.0 |
62 230.0 |
66 794.0 |
| Należności netto |
2 790.167 |
2 713.913 |
2 329.0 |
2 221.0 |
2 334.0 |
2 900.0 |
3 420.0 |
4 589.0 |
5 799.0 |
4 430.0 |
5 585.0 |
6 628.0 |
6 377.0 |
6 049.0 |
6 087.0 |
5 618.0 |
5 385.0 |
5 300.0 |
5 279.0 |
5 134.0 |
5 551.0 |
5 409.0 |
5 953.0 |
6 915.0 |
8 695.0 |
8 558.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(714.0) |
(968.0) |
(853.0) |
(661.0) |
0.0 |
0.0 |
0.0 |
41.0 |
15.0 |
74.0 |
122.0 |
40.0 |
24.0 |
5.0 |
29.0 |
73.0 |
0.0 |
1 702.0 |
2 179.0 |
0.0 |
| Aktywa obrotowe |
10 883.334 |
8 963.15 |
8 728.0 |
9 227.0 |
11 336.0 |
8 479.0 |
11 974.0 |
12 883.0 |
18 103.0 |
18 581.0 |
27 004.0 |
39 174.0 |
40 023.0 |
41 692.0 |
48 138.0 |
63 183.0 |
64 313.0 |
74 515.0 |
75 964.0 |
46 386.0 |
52 140.0 |
55 567.0 |
31 633.0 |
21 004.0 |
22 554.0 |
24 579.0 |
| Środki pieniężne i Inwestycje |
7 761.998 |
5 887.661 |
5 841.0 |
6 519.0 |
8 587.0 |
4 802.0 |
7 605.0 |
7 020.0 |
11 043.0 |
12 624.0 |
18 469.0 |
28 848.0 |
30 676.0 |
32 216.0 |
38 819.0 |
54 368.0 |
56 125.0 |
66 078.0 |
67 261.0 |
37 827.0 |
43 057.0 |
46 554.0 |
21 902.0 |
10 187.0 |
10 661.0 |
11 203.0 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
259.0 |
303.0 |
158.0 |
240.0 |
189.0 |
314.0 |
212.0 |
300.0 |
398.0 |
320.0 |
211.0 |
142.0 |
314.0 |
298.0 |
334.0 |
0.0 |
| Inwestycje krótkoterminowe |
332.792 |
1 438.495 |
2 746.0 |
1 782.0 |
4 449.0 |
908.0 |
946.0 |
802.0 |
2 781.0 |
3 629.0 |
8 555.0 |
12 685.0 |
15 721.0 |
17 603.0 |
21 050.0 |
32 652.0 |
35 973.0 |
44 294.0 |
45 641.0 |
17 313.0 |
5 818.0 |
16 456.0 |
519.0 |
422.0 |
207.0 |
417.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 429.206 |
4 449.166 |
3 095.0 |
4 737.0 |
4 138.0 |
3 894.0 |
6 659.0 |
6 218.0 |
8 262.0 |
8 995.0 |
9 914.0 |
16 163.0 |
14 955.0 |
14 613.0 |
17 769.0 |
21 716.0 |
20 152.0 |
21 784.0 |
21 620.0 |
20 514.0 |
37 239.0 |
30 098.0 |
21 383.0 |
9 765.0 |
10 454.0 |
10 786.0 |
| Należności krótkoterminowe |
287.495 |
270.112 |
228.0 |
228.0 |
191.0 |
230.0 |
268.0 |
315.0 |
383.0 |
271.0 |
775.0 |
701.0 |
438.0 |
419.0 |
471.0 |
806.0 |
504.0 |
599.0 |
529.0 |
580.0 |
637.0 |
745.0 |
1 317.0 |
1 204.0 |
2 357.0 |
5 113.0 |
| Dług krótkoterminowy |
2.691 |
2.849 |
0.0 |
153.0 |
9.0 |
2 693.0 |
159.0 |
1 358.0 |
1 001.0 |
1 001.0 |
3 145.0 |
1 150.0 |
2 950.0 |
2 762.0 |
1 508.0 |
1 999.0 |
3 750.0 |
9 797.0 |
4 491.0 |
4 494.0 |
2 371.0 |
8 250.0 |
3 749.0 |
4 061.0 |
11 905.0 |
7 271.0 |
| Zobowiązania krótkoterminowe |
5 862.238 |
3 916.619 |
3 960.0 |
4 158.0 |
4 272.0 |
8 063.0 |
6 930.0 |
9 387.0 |
10 029.0 |
9 149.0 |
14 691.0 |
14 192.0 |
15 388.0 |
12 872.0 |
14 389.0 |
15 291.0 |
17 208.0 |
24 178.0 |
19 195.0 |
18 630.0 |
17 200.0 |
24 164.0 |
19 511.0 |
23 090.0 |
31 544.0 |
32 643.0 |
| Rozliczenia międzyokresowe |
1 451.49 |
1 497.832 |
0.0 |
1 409.0 |
1 497.0 |
2 289.0 |
2 830.0 |
3 492.0 |
4 492.0 |
4 592.0 |
5 900.0 |
6 802.0 |
7 035.0 |
7 118.0 |
7 269.0 |
7 245.0 |
7 655.0 |
8 233.0 |
8 429.0 |
8 374.0 |
8 002.0 |
8 775.0 |
8 357.0 |
8 970.0 |
9 313.0 |
9 387.0 |
| Zobowiązania długoterminowe |
753.078 |
835.77 |
723.0 |
586.0 |
496.0 |
1 787.0 |
7 087.0 |
8 266.0 |
14 214.0 |
13 177.0 |
15 688.0 |
19 098.0 |
18 852.0 |
23 795.0 |
28 508.0 |
46 514.0 |
47 182.0 |
56 567.0 |
71 845.0 |
67 716.0 |
85 521.0 |
100 991.0 |
95 554.0 |
109 738.0 |
100 193.0 |
114 749.0 |
| Rezerwy z tytułu odroczonego podatku |
266.13 |
327.788 |
204.0 |
186.0 |
59.0 |
1 010.0 |
564.0 |
1 121.0 |
1 218.0 |
480.0 |
3 119.0 |
59.0 |
0.0 |
0.0 |
0.0 |
0.0 |
160.0 |
460.0 |
58.0 |
264.0 |
41.0 |
7 864.0 |
6 031.0 |
5 772.0 |
3 692.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
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 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1500.0 |
2100.0 |
2900.0 |
4000.0 |
6300.0 |
11536.0 |
| Zobowiązania ogółem |
6 615.316 |
4 752.389 |
4 683.0 |
4 744.0 |
4 768.0 |
9 850.0 |
14 017.0 |
17 653.0 |
24 243.0 |
22 326.0 |
30 379.0 |
33 290.0 |
34 240.0 |
36 667.0 |
42 897.0 |
61 805.0 |
64 390.0 |
80 745.0 |
91 040.0 |
86 346.0 |
102 721.0 |
125 155.0 |
115 065.0 |
132 828.0 |
131 737.0 |
147 392.0 |
| Kapitał własny |
6 461.463 |
6 277.771 |
6 117.0 |
6 320.0 |
7 995.0 |
10 837.0 |
15 012.0 |
16 919.0 |
23 025.0 |
25 090.0 |
31 600.0 |
40 714.0 |
44 486.0 |
45 642.0 |
48 016.0 |
49 533.0 |
48 291.0 |
54 632.0 |
46 722.0 |
22 941.0 |
13 360.0 |
6 666.0 |
(5 316.0) |
2 039.0 |
9 239.0 |
20 969.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
401.0 |
469.0 |
399.0 |
497.0 |
569.0 |
435.0 |
501.0 |
386.0 |
498.0 |
578.0 |
643.0 |
714.0 |
452.0 |
483.0 |
535.0 |
0.0 |
| Pasywa |
13 076.779 |
11 030.16 |
10 800.0 |
11 064.0 |
12 763.0 |
20 687.0 |
29 029.0 |
34 572.0 |
47 268.0 |
47 416.0 |
61 578.0 |
73 535.0 |
78 327.0 |
81 812.0 |
90 344.0 |
110 903.0 |
112 180.0 |
134 991.0 |
137 264.0 |
108 709.0 |
115 438.0 |
131 107.0 |
109 297.0 |
134 384.0 |
140 976.0 |
168 361.0 |
| Inwestycje |
332.792 |
1 438.495 |
2 746.0 |
1 782.0 |
4 449.0 |
908.0 |
946.0 |
802.0 |
2 781.0 |
3 629.0 |
8 555.0 |
12 685.0 |
15 721.0 |
17 603.0 |
21 050.0 |
32 652.0 |
35 973.0 |
44 294.0 |
45 641.0 |
17 313.0 |
5 818.0 |
16 456.0 |
519.0 |
422.0 |
2 386.0 |
417.0 |
| Dług (mln) |
303.461 |
303.696 |
298.0 |
328.0 |
172.0 |
2 852.0 |
5 894.0 |
7 593.0 |
11 236.0 |
10 238.0 |
14 655.0 |
15 922.0 |
16 474.0 |
18 494.0 |
24 175.0 |
41 958.0 |
43 855.0 |
57 909.0 |
60 619.0 |
56 167.0 |
71 597.0 |
84 245.0 |
75 859.0 |
90 481.0 |
94 469.0 |
104 104.0 |
| Środki pieniężne i inne aktywa pieniężne |
7 429.206 |
4 449.166 |
3 095.0 |
4 737.0 |
4 138.0 |
3 894.0 |
6 659.0 |
6 218.0 |
8 262.0 |
8 995.0 |
9 914.0 |
16 163.0 |
14 955.0 |
14 613.0 |
17 769.0 |
21 716.0 |
20 152.0 |
21 784.0 |
21 620.0 |
20 514.0 |
37 239.0 |
30 098.0 |
21 383.0 |
9 765.0 |
10 454.0 |
10 786.0 |
| Dług netto |
(7 125.745) |
(4 145.47) |
(2 797.0) |
(4 409.0) |
(3 966.0) |
(1 042.0) |
(765.0) |
1 375.0 |
2 974.0 |
1 243.0 |
4 741.0 |
(241.0) |
1 519.0 |
3 881.0 |
6 406.0 |
20 242.0 |
23 703.0 |
36 125.0 |
38 999.0 |
35 653.0 |
34 358.0 |
54 147.0 |
54 476.0 |
80 716.0 |
84 015.0 |
93 318.0 |
| Ticker |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
ORCL |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |