Last $77.79 USD
Change Today -0.72 / -0.92%
Volume 512.5K
SAP On Other Exchanges
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As of 8:04 PM 07/10/14 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 U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents3,518.04,965.02,477.02,748.0
Short-Term Investments--400.015.038.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,518.05,365.02,492.02,786.0
Accounts Receivable3,031.03,431.03,837.03,802.0
Notes Receivable42.0269.035.090.0
Other Receivables313.0337.0239.0297.0
TOTAL RECEIVABLES3,386.04,037.04,111.04,189.0
Inventory12.011.0----
Prepaid Expenses101.095.0149.0179.0
Other Current Assets126.0161.0176.0198.0
TOTAL CURRENT ASSETS7,143.09,669.06,928.07,352.0
Gross Property Plant and Equipment2,729.02,911.03,094.03,314.0
Accumulated Depreciation-1,290.0-1,367.0-1,404.0-1,538.0
NET PROPERTY PLANT AND EQUIPMENT1,439.01,544.01,690.01,776.0
Goodwill8,428.08,711.013,192.013,688.0
Long-Term Investments147.0208.0261.0358.0
Accounts Receivable, Long Term------14.0
Loans Receivable, Long Term328.0313.0208.0243.0
Deferred Tax Assets, Long Term737.0465.0408.0294.0
Deferred Charges, Long Term------50.0
Other Intangibles2,376.02,024.03,234.02,956.0
Other Long-Term Assets241.0293.0385.0363.0
TOTAL ASSETS20,839.023,227.026,306.027,094.0
    
LIABILITIES & EQUITY    
Accounts Payable700.0727.0684.0640.0
Accrued Expenses1,728.02,006.02,207.02,265.0
Current Portion of Long-Term Debt/Capital Lease1.01,124.0600.0586.0
Current Income Taxes Payable164.0409.0440.0433.0
Other Current Liabilities, Total1,649.0954.01,229.01,015.0
Unearned Revenue, Current911.01,046.01,386.01,408.0
TOTAL CURRENT LIABILITIES5,153.06,266.06,546.06,347.0
Long-Term Debt4,358.02,833.04,375.03,682.0
Minority Interest17.08.08.08.0
Unearned Revenue, Non-Current63.044.062.074.0
Pension & Other Post-Retirement Benefits76.071.069.062.0
Deferred Tax Liability Non-Current574.0474.0223.0115.0
Other Non-Current Liabilities791.0832.0898.0766.0
TOTAL LIABILITIES11,015.010,520.012,173.011,046.0
Common Stock1,227.01,228.01,229.01,229.0
Additional Paid in Capital337.0419.0492.0551.0
Retained Earnings9,767.012,466.013,934.016,258.0
Treasury Stock-1,382.0-1,377.0-1,337.0-1,280.0
Comprehensive Income and Other-142.0-37.0-193.0-718.0
TOTAL COMMON EQUITY9,807.012,699.014,125.016,040.0
TOTAL EQUITY9,824.012,707.014,133.016,048.0
TOTAL LIABILITIES AND EQUITY20,839.023,227.026,306.027,094.0
 

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Industry Analysis

SAP

Industry Average

Valuation SAP Industry Range
Price/Earnings 20.3x
Price/Sales 4.0x
Price/Book 4.1x
Price/Cash Flow 20.9x
TEV/Sales 3.6x
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