SAP SE O.N./ DE0007164600 /
| 23/12/2024 17:35:25 | Chg. -0.40 | Volume | Bid17:45:00 | Ask23/12/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 236.35EUR | -0.17% | 1.01 mill. Turnover: 238.98 mill. |
-Bid Size: - | -Ask Size: - | 275.82 bill.EUR | 0.93% | 44.93 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,708 | 1,820 | 2,102 | 2,192 | 2,580 | ||||||
| Intangible Assets | 3,234 | 2,956 | 4,608 | 4,280 | 3,786 | ||||||
| Long-Term Investments | 633 | 607 | 1,021 | 1,336 | 1,358 | ||||||
| Fixed Assets | 19,836 | 19,741 | 29,527 | 31,651 | 32,713 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 3,917 | 3,865 | 4,330 | 5,275 | 5,924 | ||||||
| Cash and Cash Equivalents | 2,477 | 2,748 | 3,328 | 3,411 | 3,702 | ||||||
| Current Assets | 6,998 | 7,352 | 8,980 | 9,739 | 11,564 | ||||||
| Total Assets | 26,835 | 27,094 | 38,507 | 41,390 | 44,277 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 684 | 850 | 1,007 | 893 | 1,015 | ||||||
| Long-term debt | 4,446 | 3,758 | 8,980 | 8,681 | 6,481 | ||||||
| Liabilities to Banks | 5,248 | 4,506 | 11,541 | 9,522 | 8,294 | ||||||
| Provisions | 1,903 | 1,037 | 882 | 927 | 811 | ||||||
| Liabilities | 12,672 | 11,054 | 19,003 | 18,123 | 17,900 | ||||||
| Share Capital | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | ||||||
| Total Equity | 14,163 | 16,040 | 19,504 | 23,267 | 26,376 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 26,835 | 27,094 | 38,507 | 41,390 | 44,277 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,223 | 16,815 | 17,560 | 20,793 | 22,062 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,065 | 4,479 | 4,331 | 4,252 | 5,135 | ||||||
| Interest Income | -68 | -66 | -25 | -5 | -38 | ||||||
| Income Before Taxes | 3,824 | 4,396 | 4,355 | 3,991 | 4,863 | ||||||
| Income Taxes | 1,000 | 1,071 | 1,075 | 935 | 1,229 | ||||||
| Minority Interests Profit | 0.0000 | 1 | 0.0000 | 8 | 13 | ||||||
| Net Income | 2,823 | 3,326 | 3,280 | 3,064 | 3,646 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,822 | 3,832 | 3,499 | 3,638 | 4,628 | ||||||
| Cash Flow from Investing Activities | -5,964 | -1,781 | -7,240 | -334 | -1,799 | ||||||
| Cash Flow from Financing | -194 | -1,589 | 4,298 | -3,356 | -2,705 | ||||||
| Decrease / Increase in Cash | -2,488 | 271 | 580 | 83 | 291 | ||||||
| Employees | 64,422 | 66,572 | 74,406 | 76,986 | 84,183 | ||||||
