SAP SE O.N./ DE0007164600 /
1/27/2023 4:02:59 PM | Chg. -0.80 | Volume | Bid4:02:59 PM | Ask4:02:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
104.20EUR | -0.76% | 1.21 mill. Turnover: 125.91 mill. |
104.20Bid Size: 139 | 104.22Ask Size: 42 | 127.59 bill.EUR | 2.36% | 23.29 |
Assets
|
2008 US GAAP in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,405 | 1,371 | 1,449 | 1,551 | 1,708 | ||||||
Intangible Assets | 6,115 | 5,888 | 2,376 | 2,024 | 3,234 | ||||||
Long-Term Investments | 262 | 284 | 475 | 538 | 633 | ||||||
Fixed Assets | 8,329 | 8,119 | 13,698 | 13,556 | 19,836 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 3,128 | 2,507 | 3,099 | 3,493 | 3,917 | ||||||
Cash and Cash Equivalents | 1,277 | 1,884 | 3,518 | 4,965 | 2,477 | ||||||
Current Assets | 5,571 | 5,255 | 7,143 | 9,669 | 6,998 | ||||||
Total Assets | 13,900 | 13,374 | 20,841 | 23,225 | 26,835 |
Liabilities
|
2008 US GAAP in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 539 | 479 | 700 | 727 | 684 | ||||||
Long-term debt | 36 | 729 | 4,449 | 2,925 | 4,446 | ||||||
Liabilities to Banks | 2,610 | 875 | 4,591 | 4,256 | 5,248 | ||||||
Provisions | 719 | 720 | 2,154 | 1,302 | 1,903 | ||||||
Liabilities | 6,719 | 4,897 | 11,034 | 10,526 | 12,672 | ||||||
Share Capital | - | 1,226 | 1,227 | 1,228 | 1,229 | ||||||
Total Equity | 7,181 | 8,477 | 9,807 | 12,699 | 14,163 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 13,900 | 13,374 | 20,841 | 23,225 | 26,835 |
Income Statement
|
2008 US GAAP in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 11,575 | 10,672 | 12,464 | 14,233 | 16,223 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,701 | 2,588 | 2,591 | 4,881 | 4,065 | ||||||
Interest Income | - | - | - | - | -68 | ||||||
Income Before Taxes | 2,624 | 2,435 | 2,338 | 4,768 | 3,824 | ||||||
Income Taxes | 776 | 685 | 525 | 1,329 | 1,000 | ||||||
Minority Interests Profit | -1 | -2 | -2 | -1 | 0.0000 | ||||||
Net Income | 1,847 | 1,748 | 1,811 | 3,438 | 2,823 |
Per Share
Cash Flow
|
2008 US GAAP in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,158 | 3,015 | 2,932 | 3,775 | 3,822 | ||||||
Cash Flow from Investing Activities | -3,769 | -299 | -3,994 | -1,226 | -5,964 | ||||||
Cash Flow from Financing | 1,281 | -2,166 | 2,510 | -1,176 | -194 | ||||||
Decrease / Increase in Cash | -331 | 604 | 1,634 | 1,447 | -2,488 | ||||||
Employees | 51,536 | 47,584 | 53,513 | 55,765 | 64,422 |