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Last $72.29 USD
Change Today +0.60 / 0.84%
Volume 1.5M
SAP On Other Exchanges
Symbol
Exchange
New York
Xetra
OTC US
Mexico
BrsaItaliana
Frankfurt
As of 1:52 PM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sap se-sponsored adr (SAP)

Although debt as a percent of total capital increased at SAP SE over the last fiscal year to 36.13%, it is still in-line with the Software industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 83.58 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents5,488.12,738.03,037.53,678.6
Short-Term Investments442.116.642.045.3
TOTAL CASH AND SHORT TERM INVESTMENTS5,930.32,754.63,079.53,724.0
Accounts Receivable3,792.54,241.34,201.54,687.8
Notes Receivable297.338.799.5191.2
Other Receivables372.5264.2328.3446.6
TOTAL RECEIVABLES4,462.34,544.14,629.25,325.6
Inventory12.2------
Prepaid Expenses105.0164.7197.9228.8
Other Current Assets178.0194.5218.9648.8
TOTAL CURRENT ASSETS10,687.77,657.98,125.59,927.2
Gross Property Plant and Equipment3,217.73,420.0----
Accumulated Depreciation-1,511.0-1,551.9----
NET PROPERTY PLANT AND EQUIPMENT1,706.71,868.11,963.12,277.0
Goodwill9,628.814,581.915,132.423,151.8
Long-Term Investments229.9288.5395.7713.0
Accounts Receivable, Long Term----15.51.1
Loans Receivable, Long Term346.0229.9268.6316.1
Deferred Tax Assets, Long Term514.0451.0322.8392.4
Deferred Charges, Long Term----55.3108.3
Other Intangibles2,237.23,574.73,265.25,093.5
Other Long-Term Assets323.9425.6401.2583.6
TOTAL ASSETS25,674.229,077.629,945.342,564.1
    
LIABILITIES & EQUITY    
Accounts Payable803.6756.1707.4835.7
Accrued Expenses2,217.42,439.52,834.13,105.0
Current Portion of Long-Term Debt/Capital Lease1,242.4663.2647.72,380.9
Current Income Taxes Payable452.1486.4478.6374.7
Other Current Liabilities, Total1,054.51,358.5791.4889.8
Unearned Revenue, Current1,156.21,532.01,556.31,858.1
TOTAL CURRENT LIABILITIES6,926.27,235.77,015.79,444.2
Long-Term Debt3,131.54,836.04,069.99,872.0
Minority Interest8.88.88.8103.9
Unearned Revenue, Non-Current48.668.581.886.2
Pension & Other Post-Retirement Benefits78.576.368.596.2
Deferred Tax Liability Non-Current523.9246.5121.6567.0
Other Non-Current Liabilities919.7992.6848.9835.7
TOTAL LIABILITIES11,628.413,455.512,206.520,901.3
Common Stock1,357.41,358.51,358.51,358.5
Additional Paid in Capital463.1543.8609.1678.7
Retained Earnings13,779.415,402.117,970.920,246.9
Treasury Stock-1,522.1-1,477.9-1,414.9-1,353.0
Comprehensive Income and Other-40.9-213.3-793.6627.8
TOTAL COMMON EQUITY14,037.015,613.217,730.021,558.9
TOTAL EQUITY14,045.815,622.117,738.821,662.8
TOTAL LIABILITIES AND EQUITY25,674.229,077.629,945.342,564.1
 

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SAP Competitors

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Industry Analysis

SAP

Industry Average

Valuation SAP Industry Range
Price/Earnings 25.5x
Price/Sales 4.1x
Price/Book 3.8x
Price/Cash Flow 26.2x
TEV/Sales 3.4x
 | 

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