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  • SAP AG Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.58 B 4.24 B 4.55 B 4.55 B 4.61 B
    Net Receivables 5.07 B 4.80 B 3.55 B 2.86 B 2.74 B
    Total Inventories 12.53 M 7.30 M 5.28 M 22.90 M 15.86 M
    Progress Payments & Others
    Prepaid Expenses 116.99 M 110.95 M 98.94 M 103.53 M 138.95 M
    Other Current Assets 282.73 M 204.38 M 142.48 M 200.82 M 130.44 M
    Current Assets Total 8.05 B 9.35 B 8.34 B 7.73 B 7.63 B
    Long Term Receivables 211.70 M 197.08 M 365.55 M 305.80 M 221.58 M
    Investment in Unconsolidated Subsidiaries 29.25 M 27.74 M 23.75 M 1.66 M 2.16 M
    Other Investments 679.67 M 602.92 M 713.72 M 337.77 M 134.04 M
    Property, Plant & Equipment Net 1.96 B 1.92 B 1.59 B 1.29 B 1.36 B
    Property, Plant & Equipment Gross 3.48 B 3.44 B 2.88 B 2.42 B 2.53 B
    Accumulated Depreciation 1.53 B 1.51 B 1.29 B 1.12 B 1.17 B
    Other Assets 8.58 B 2.82 B 1.77 B 1.20 B 712.20 M
    Deferred Charges 36.21 M 115.33 M 91.03 M 294.99 M
    Tangible Other Assets 0.00 35.04 M 34.30 M 0.00 0.00
    Intangible Other Assets 8.55 B 2.67 B 1.65 B 905.72 M 712.20 M
    Total Assets 19.51 B 14.92 B 12.45 B 10.57 B 10.14 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.23 B 36.50 M 31.66 M 28.72 M 35.08 M
    Accrued Payroll 1.75 B 1.72 B 170.18 M 1.10 B
    Income Taxes Payable 572.42 M 566.42 M 391.82 M 484.21 M 302.31 M
    Dividends Payable
    Other Current Liabilities 1.86 B 1.35 B 2.26 B 1.02 B 2.06 B
    Current Liabilities Total 8.13 B 4.67 B 3.66 B 3.24 B 2.86 B
    Long Term Debt 2.79 M 7.30 M 2.64 M 0.00 12.50 M
    Provision for Risks & Charges 1.08 B 670.07 M 535.62 M 385.26 M 1.10 B
    Deferred Taxes -41.78 M -106.57 M -69.92 M -84.18 M -125.95 M
    Deferred Income 84.96 M 61.31 M 72.56 M 67.92 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 185.24 M 122.63 M 138.52 M 114.27 M 42.82 M
    Total Liabilities 9.44 B 5.42 B 4.34 B 3.73 B 3.88 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.79 M 1.46 M 13.19 M 9.00 M 29.81 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 10.07 B 9.49 B 8.09 B 6.83 B 6.23 B
    Common Stock 1.71 B 1.82 B 1.67 B 374.06 M 428.77 M
    Capital Surplus 445.68 M 506.57 M 437.99 M 440.62 M 437.80 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -66.85 M -29.20 M -26.39 M -11.79 M -14.57 M
    Unappropriated (Free) Reserves
    Retained Earnings 10.74 B 10.45 B 8.69 B 7.08 B 6.55 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -850.98 M -724.09 M -389.18 M -140.72 M -411.07 M
    Unrealized Gain (Loss) on Marketable Securities -1.39 M 1.46 M 5.28 M 13.20 M 11.26 M
    Treasury Stock 1.90 B 2.53 B 2.30 B 916.45 M 772.27 M
    Total Liabilities & Shareholders Equity 19.51 B 14.92 B 12.45 B 10.57 B 10.14 B
    Common Shares Outstanding 1.19 B 1.20 B 1.22 B 1.24 B 1.24 B