• SAP AKTIENGESELLSCHAFT Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 4.24 B 4.55 B 4.55 B 4.61 B 2.96 B
    Net Receivables 4.80 B 3.55 B 2.86 B 2.74 B 2.28 B
    Total Inventories 7.30 M 5.28 M 22.90 M 15.86 M 13.05 M
    Progress Payments & Others
    Prepaid Expenses 110.95 M 98.94 M 103.53 M 138.95 M 119.95 M
    Other Current Assets 204.38 M 142.48 M 200.82 M 130.44 M 106.76 M
    Current Assets Total 9.35 B 8.34 B 7.73 B 7.63 B 5.49 B
    Long Term Receivables 197.08 M 365.55 M 305.80 M 221.58 M 183.44 M
    Investment in Unconsolidated Subsidiaries 27.74 M 23.75 M 1.66 M 2.16 M 2.26 M
    Other Investments 602.92 M 713.72 M 337.77 M 134.04 M 209.04 M
    Property, Plant & Equipment Net 1.92 B 1.59 B 1.29 B 1.36 B 1.28 B
    Property, Plant & Equipment Gross 3.44 B 2.88 B 2.42 B 2.53 B 2.30 B
    Accumulated Depreciation 1.51 B 1.29 B 1.12 B 1.17 B 1.02 B
    Other Assets 2.82 B 1.77 B 1.20 B 712.20 M 529.98 M
    Deferred Charges 115.33 M 91.03 M 294.99 M
    Tangible Other Assets 35.04 M 34.30 M 0.00 0.00 0.00
    Intangible Other Assets 2.67 B 1.65 B 905.72 M 712.20 M 529.98 M
    Total Assets 14.92 B 12.45 B 10.57 B 10.14 B 7.73 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 36.50 M 31.66 M 28.72 M 35.08 M 23.95 M
    Accrued Payroll 1.72 B 170.18 M 1.10 B
    Income Taxes Payable 566.42 M 391.82 M 484.21 M 302.31 M 326.92 M
    Dividends Payable
    Other Current Liabilities 1.35 B 2.26 B 1.02 B 2.06 B 1.75 B
    Current Liabilities Total 4.67 B 3.66 B 3.24 B 2.86 B 2.46 B
    Long Term Debt 7.30 M 2.64 M 0.00 12.50 M 15.73 M
    Provision for Risks & Charges 670.07 M 535.62 M 385.26 M 1.10 B 689.58 M
    Deferred Taxes -106.57 M -69.92 M -84.18 M -125.95 M -204.36 M
    Deferred Income 61.31 M 72.56 M 67.92 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 122.63 M 138.52 M 114.27 M 42.82 M 31.45 M
    Total Liabilities 5.42 B 4.34 B 3.73 B 3.88 B 2.99 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.46 M 13.19 M 9.00 M 29.81 M 73.84 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 9.49 B 8.09 B 6.83 B 6.23 B 4.67 B
    Common Stock 1.82 B 1.67 B 374.06 M 428.77 M 396.75 M
    Capital Surplus 506.57 M 437.99 M 440.62 M 437.80 M 373.02 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -29.20 M -26.39 M -11.79 M -14.57 M 42.41 M
    Unappropriated (Free) Reserves
    Retained Earnings 10.45 B 8.69 B 7.08 B 6.55 B 4.73 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -724.09 M -389.18 M -140.72 M -411.07 M -316.57 M
    Unrealized Gain (Loss) on Marketable Securities 1.46 M 5.28 M 13.20 M 11.26 M 20.10 M
    Treasury Stock 2.53 B 2.30 B 916.45 M 772.27 M 580.67 M
    Total Liabilities & Shareholders Equity 14.92 B 12.45 B 10.57 B 10.14 B 7.73 B
    Common Shares Outstanding