SAP SE O.N./ DE0007164600 /
| 2024-04-18 5:44:32 PM | Chg. +0.42 | Volume | Bid5:44:59 PM | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 169.18EUR | +0.25% | 1.29 mill. Turnover: 217.25 mill. |
-Bid Size: - | -Ask Size: - | 195.12 bill.EUR | 1.32% | 31.79 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,551 | 1,708 | 1,820 | 2,102 | 2,192 | ||||||
| Intangible Assets | 2,024 | 3,234 | 2,956 | 4,608 | 4,280 | ||||||
| Long-Term Investments | 538 | 633 | 607 | 1,021 | 1,336 | ||||||
| Fixed Assets | 13,556 | 19,836 | 19,741 | 29,527 | 31,651 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 3,493 | 3,917 | 3,865 | 4,330 | 5,275 | ||||||
| Cash and Cash Equivalents | 4,965 | 2,477 | 2,748 | 3,328 | 3,411 | ||||||
| Current Assets | 9,669 | 6,998 | 7,352 | 8,980 | 9,739 | ||||||
| Total Assets | 23,225 | 26,835 | 27,094 | 38,507 | 41,390 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 727 | 684 | 850 | 1,007 | 893 | ||||||
| Long-term debt | 2,925 | 4,446 | 3,758 | 8,980 | 8,681 | ||||||
| Liabilities to Banks | 4,256 | 5,248 | 4,506 | 11,541 | 9,522 | ||||||
| Provisions | 1,302 | 1,903 | 1,037 | 882 | 927 | ||||||
| Liabilities | 10,526 | 12,672 | 11,054 | 19,003 | 18,123 | ||||||
| Share Capital | 1,228 | 1,229 | 1,229 | 1,229 | 1,229 | ||||||
| Total Equity | 12,699 | 14,163 | 16,040 | 19,504 | 23,267 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 23,225 | 26,835 | 27,094 | 38,507 | 41,390 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,233 | 16,223 | 16,815 | 17,560 | 20,793 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,881 | 4,065 | 4,479 | 4,331 | 4,252 | ||||||
| Interest Income | - | -68 | -66 | -25 | -5 | ||||||
| Income Before Taxes | 4,768 | 3,824 | 4,396 | 4,355 | 3,991 | ||||||
| Income Taxes | 1,329 | 1,000 | 1,071 | 1,075 | 935 | ||||||
| Minority Interests Profit | -1 | 0.0000 | 1 | 0.0000 | 8 | ||||||
| Net Income | 3,438 | 2,823 | 3,326 | 3,280 | 3,064 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,775 | 3,822 | 3,832 | 3,499 | 3,638 | ||||||
| Cash Flow from Investing Activities | -1,226 | -5,964 | -1,781 | -7,240 | -334 | ||||||
| Cash Flow from Financing | -1,176 | -194 | -1,589 | 4,298 | -3,356 | ||||||
| Decrease / Increase in Cash | 1,447 | -2,488 | 271 | 580 | 83 | ||||||
| Employees | 55,765 | 64,422 | 66,572 | 74,406 | 76,986 | ||||||
