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SAP SE (SAP.DE)

-XETRA
68.02 Down 0.28(0.41%) 16:35
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201431 Dec 201331 Dec 201231 Dec 2011
Assets
Current Assets
Cash And Cash Equivalents3,328,000  2,748,000  2,477,000  4,965,000  
Short Term Investments41,000  38,000  15,000  400,000  
Net Receivables4,818,000  4,188,000  4,111,000  4,037,000  
Inventory -   -   -  11,000  
Other Current Assets587,000  198,000  176,000  161,000  
Total Current Assets 8,981,000   7,351,000   6,928,000   9,669,000  
Long Term Investments645,000  358,000  261,000  208,000  
Property Plant and Equipment -   -   -   -  
Goodwill20,945,000  13,690,000  13,192,000  8,711,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges355,000  292,000  408,000  465,000  
Total Assets 38,507,000   27,091,000   26,306,000   23,227,000  
Liabilities
Current Liabilities
Accounts Payable756,000  640,000  684,000  727,000  
Short/Current Long Term Debt11,085,000  4,268,000  4,975,000  3,957,000  
Other Current Liabilities2,825,000  2,557,000  3,055,000  2,409,000  
Total Current Liabilities 8,544,000   6,347,000   6,546,000   6,266,000  
Long Term Debt8,931,000  3,682,000  4,375,000  2,833,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges98,000  50,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 18,909,000   11,043,000   12,173,000   10,520,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,843,000  1,780,000  1,721,000  1,647,000  
Retained Earnings18,317,000  16,258,000  13,934,000  12,466,000  
Treasury Stock(656,000)(1,998,000)(1,530,000)(1,414,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.