Last €57.30 EUR
Change Today +1.75 / 3.15%
Volume 140.0
SAP On Other Exchanges
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As of 11:30 AM 01/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sap se (SAP)

Although debt as a percent of total capital increased at SAP SE over the last fiscal year to 28.32%, 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 84.52 days worth of sales outstanding.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
Press
Release

EUR
4 Year
Trend
Assets    
Cash and Equivalents4,965.02,477.02,748.03,348.0
TOTAL CASH AND SHORT TERM INVESTMENTS5,365.02,492.02,786.04,006.0
Notes Receivable269.035.090.0--
Other Receivables337.0239.0297.0173.0
TOTAL RECEIVABLES4,037.04,111.04,189.04,503.0
Prepaid Expenses95.0149.0179.0--
TOTAL CURRENT ASSETS9,669.06,928.07,352.08,942.0
Gross Property Plant and Equipment2,911.03,094.03,314.0--
Accumulated Depreciation-1,367.0-1,404.0-1,538.0--
NET PROPERTY PLANT AND EQUIPMENT1,544.01,690.01,776.02,102.0
Goodwill8,711.013,192.013,688.020,831.0
Accounts Receivable, Long Term----14.0100.0
Deferred Tax Assets, Long Term465.0408.0294.0378.0
Deferred Charges, Long Term----50.0--
Other Long-Term Assets293.0385.0363.0393.0
TOTAL ASSETS23,227.026,306.027,094.038,374.0
    
LIABILITIES & EQUITY    
Accrued Expenses2,006.02,207.02,265.02,797.0
Current Income Taxes Payable409.0440.0433.0333.0
Other Current Liabilities, Total954.01,229.01,015.03,950.0
Unearned Revenue, Current1,046.01,386.01,408.01,681.0
TOTAL CURRENT LIABILITIES6,266.06,546.06,347.09,767.0
Long-Term Debt2,833.04,375.03,682.07,741.0
Unearned Revenue, Non-Current44.062.074.078.0
Pension & Other Post-Retirement Benefits71.069.062.0--
Deferred Tax Liability Non-Current474.0223.0115.0386.0
Other Non-Current Liabilities832.0898.0766.0808.0
Common Stock1,228.01,229.01,229.01,229.0
Additional Paid in Capital419.0492.0551.0614.0
Retained Earnings12,466.013,934.016,258.018,311.0
Treasury Stock-1,377.0-1,337.0-1,280.0-1,224.0
TOTAL COMMON EQUITY12,699.014,125.016,040.019,500.0
TOTAL EQUITY12,707.014,133.016,048.019,594.0
TOTAL LIABILITIES AND EQUITY23,227.026,306.027,094.038,374.0
 

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SAP:IM €57.30 EUR +1.75

SAP Competitors

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Industry Analysis

SAP

Industry Average

Valuation SAP Industry Range
Price/Earnings 19.5x
Price/Sales 3.6x
Price/Book 3.3x
Price/Cash Flow 20.0x
TEV/Sales 3.1x
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