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SAP SE (SAP.DE)

-XETRA
72.77 Up 0.15(0.21%) 27 May 16:35
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201531 Dec 201431 Dec 201331 Dec 2012
Assets
Current Assets
Cash And Cash Equivalents3,411,000  3,328,000  2,748,000  2,477,000  
Short Term Investments27,000  41,000  38,000  15,000  
Net Receivables5,818,000  4,831,000  4,188,000  4,111,000  
Inventory -   -   -   -  
Other Current Assets251,000  588,000  198,000  176,000  
Total Current Assets 9,739,000   8,999,000   7,351,000   6,928,000  
Long Term Investments939,000  645,000  358,000  261,000  
Property Plant and Equipment -   -   -   -  
Goodwill22,689,000  21,000,000  13,690,000  13,192,000  
Intangible Assets -   -   -   -  
Accumulated Amortisation -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges453,000  343,000  292,000  408,000  
Total Assets 41,390,000   38,565,000   27,091,000   26,306,000  
Liabilities
Current Liabilities
Accounts Payable893,000  782,000  640,000  684,000  
Short/Current Long Term Debt9,195,000  11,086,000  4,268,000  4,975,000  
Other Current Liabilities3,000,000  2,824,000  2,557,000  3,055,000  
Total Current Liabilities 7,867,000   8,574,000   6,347,000   6,546,000  
Long Term Debt8,628,000  8,931,000  3,682,000  4,375,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges249,000  98,000  50,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 18,095,000   19,032,000   11,043,000   12,173,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,787,000  1,843,000  1,780,000  1,721,000  
Retained Earnings20,044,000  18,317,000  16,258,000  13,934,000  
Treasury Stock1,436,000  (661,000)(1,998,000)(1,530,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.