Last $79.10 USD
Change Today +0.29 / 0.37%
Volume 295.6K
SAP On Other Exchanges
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As of 1:18 PM 08/27/14 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 decreased at SAP SE over the last fiscal year to 21.01%, it is still in-line with the Software industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 82.91 days worth of sales outstanding.
View Balance Sheet In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents4,645.06,555.63,270.53,628.3
Short-Term Investments--528.119.850.2
TOTAL CASH AND SHORT TERM INVESTMENTS4,645.07,083.73,290.33,678.5
Accounts Receivable4,002.04,530.25,066.25,020.0
Notes Receivable55.5355.246.2118.8
Other Receivables413.3445.0315.6392.1
TOTAL RECEIVABLES4,470.75,330.35,428.05,531.0
Inventory15.814.5----
Prepaid Expenses133.4125.4196.7236.3
Other Current Assets166.4212.6232.4261.4
TOTAL CURRENT ASSETS9,431.312,766.69,147.59,707.3
Gross Property Plant and Equipment3,603.33,843.64,085.24,375.7
Accumulated Depreciation-1,703.3-1,804.9-1,853.8-2,030.7
NET PROPERTY PLANT AND EQUIPMENT1,900.02,038.62,231.42,345.0
Goodwill11,128.011,501.717,418.218,073.1
Long-Term Investments194.1274.6344.6472.7
Accounts Receivable, Long Term------18.5
Loans Receivable, Long Term433.1413.3274.6320.8
Deferred Tax Assets, Long Term973.1614.0538.7388.2
Deferred Charges, Long Term------66.0
Other Intangibles3,137.22,672.44,270.03,903.0
Other Long-Term Assets318.2386.9508.3479.3
TOTAL ASSETS27,515.030,668.034,733.435,773.8
    
LIABILITIES & EQUITY    
Accounts Payable924.3959.9903.1845.0
Accrued Expenses2,281.62,648.62,914.02,990.6
Current Portion of Long-Term Debt/Capital Lease1.31,484.1792.2773.7
Current Income Taxes Payable216.5540.0581.0571.7
Other Current Liabilities, Total2,177.31,259.61,622.71,340.2
Unearned Revenue, Current1,202.81,381.11,830.01,859.1
TOTAL CURRENT LIABILITIES6,803.88,273.48,643.18,380.3
Long-Term Debt5,754.13,740.65,776.64,861.6
Minority Interest22.410.610.610.6
Unearned Revenue, Non-Current83.258.181.997.7
Pension & Other Post-Retirement Benefits100.393.791.181.9
Deferred Tax Liability Non-Current757.9625.9294.4151.8
Other Non-Current Liabilities1,044.41,098.51,185.71,011.4
TOTAL LIABILITIES14,543.813,890.216,072.714,584.7
Common Stock1,620.11,621.41,622.71,622.7
Additional Paid in Capital445.0553.2649.6727.5
Retained Earnings12,896.016,459.618,397.921,466.4
Treasury Stock-1,824.7-1,818.1-1,765.3-1,690.1
Comprehensive Income and Other-187.5-48.9-254.8-948.0
TOTAL COMMON EQUITY12,948.816,767.318,650.121,178.6
TOTAL EQUITY12,971.216,777.818,660.621,189.1
TOTAL LIABILITIES AND EQUITY27,515.030,668.034,733.435,773.8
 

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Industry Analysis

SAP

Industry Average

Valuation SAP Industry Range
Price/Earnings 21.7x
Price/Sales 4.0x
Price/Book 4.3x
Price/Cash Flow 22.3x
TEV/Sales 3.7x
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