Last €57.72 EUR
Change Today +0.87 / 1.54%
Volume 95.0
As of 3:17 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sap se-sponsored adr (SAPA)

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
Dec 31
Dec 31
Dec 31

4 Year
Cash and Equivalents4,965.02,477.02,748.03,348.0
Short-Term Investments400.015.038.0658.0
TOTAL CASH AND SHORT TERM INVESTMENTS5,365.02,492.02,786.04,006.0
Accounts Receivable3,431.03,837.03,802.04,330.0
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--
Other Current Assets161.0176.0198.0433.0
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
Long-Term Investments208.0261.0358.01,020.0
Accounts Receivable, Long Term----14.0100.0
Loans Receivable, Long Term313.0208.0243.0--
Deferred Tax Assets, Long Term465.0408.0294.0378.0
Deferred Charges, Long Term----50.0--
Other Intangibles2,024.03,234.02,956.04,608.0
Other Long-Term Assets293.0385.0363.0393.0
TOTAL ASSETS23,227.026,306.027,094.038,374.0
Accounts Payable727.0684.0640.01,006.0
Accrued Expenses2,006.02,207.02,265.02,797.0
Current Portion of Long-Term Debt/Capital Lease1,124.0600.0586.0--
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
Minority Interest8.
Unearned Revenue, Non-Current44.
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
TOTAL LIABILITIES10,520.012,173.011,046.018,780.0
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
Comprehensive Income and Other-37.0-193.0-718.0570.0
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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SAPA:GR €57.72 EUR +0.87

SAPA Competitors

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Industry Analysis


Industry Average

Valuation SAPA Industry Range
Price/Earnings 19.7x
Price/Sales 3.7x
Price/Book 3.3x
Price/Cash Flow 20.3x
TEV/Sales 3.1x

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