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Last €59.85 EUR
Change Today 0.00 / 0.00%
Volume 0.0
SAP On Other Exchanges
Symbol
Exchange
Xetra
OTC US
Mexico
BrsaItaliana
Frankfurt
As of 11:30 AM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sap se (SAP)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME3,435.02,803.03,326.03,280.0
Depreciation & Amortization724.0863.0348.0395.0
Amortization of Goodwill and Intangible Assets----303.0282.0
DEPRECIATION & AMORTIZATION, TOTAL724.0863.0651.0677.0
Amortization of Deferred Charges----300.0333.0
(Gain) Loss on Sale of Investment-11.0------
Other Operating Activities402.0-72.0-195.0-797.0
(Income) Loss on Equity Investments-9.0------
Change in Accounts Receivable-426.0-298.0-110.0-286.0
Change in Accounts Payable-404.0420.0-176.0573.0
Change in Unearned Revenues121.0154.0125.016.0
Change in Other Working Capital-57.0-48.0-89.0-297.0
CASH FROM OPERATIONS3,775.03,822.03,832.03,499.0
Capital Expenditure-445.0-541.0-566.0-737.0
Sale of Property, Plant, and Equipment55.039.055.046.0
Cash Acquisitions-188.0-6,094.0-1,160.0-6,471.0
Investments in Marketable & Equity Securities-648.0632.0-110.0-77.0
CASH FROM INVESTING-1,226.0-5,964.0-1,781.0-7,240.0
Long-Term Debt Issued519.05,778.01,000.07,503.0
TOTAL DEBT ISSUED519.05,778.01,000.07,503.0
Long Term Debt Repaid-1,005.0-4,714.0-1,625.0-2,062.0
TOTAL DEBT REPAID-1,005.0-4,714.0-1,625.0-2,062.0
Issuance of Common Stock297.0105.049.051.0
Repurchase of Common Stock-246.0-53.0----
Common Dividends Paid-713.0-893.2-1,013.0-1,194.0
TOTAL DIVIDEND PAID-713.0-893.2-1,013.0-1,194.0
Special Dividend Paid---416.8----
Other Financing Activities-28.0------
CASH FROM FINANCING-1,176.0-194.0-1,589.04,298.0
Foreign Exchange Rate Adjustments74.0-152.0-191.023.0
NET CHANGE IN CASH1,447.0-2,488.0271.0580.0
 

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SAP Competitors

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Company Last Change
Accenture PLC $95.61 USD +1.18
EMC Corp/MA $24.17 USD +0.04
Honeywell International Inc $98.57 USD +0.56
NTT DOCOMO Inc ¥2,528 JPY 0.00
Tata Consultancy Services Ltd 2,606 INR +13.80
View Industry Companies
 

Industry Analysis

SAP

Industry Average

Valuation SAP Industry Range
Price/Earnings 22.9x
Price/Sales 3.7x
Price/Book 3.4x
Price/Cash Flow 23.5x
TEV/Sales 3.0x
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