SAP Aktiengesellschaft (German: SAP)
Dietmar-Hopp-Allee 16
69190 Walldorf, Germany (Map) Phone: +49-6227-74-7474
Fax: +49-6227-75-7575
Primary US Office:
Subscribers Only http://www.sap.com
69190 Walldorf, Germany (Map) Phone: +49-6227-74-7474
Fax: +49-6227-75-7575
Primary US Office:
Subscribers Only http://www.sap.com
| View: Annual | Quarterly | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 2,121.5 | 2,242.8 | 2,356.0 |
| Net Receivables | 2,456.9 | 1,716.1 | 1,549.3 |
| Inventories | 14.5 | 2.7 | 13.3 |
| Other Current Assets | 92.6 | 298.2 | -- |
| Total Current Assets | 4,685.6 | 4,259.7 | 3,918.6 |
| Net Fixed Assets | 962.3 | 812.5 | 753.6 |
| Other Noncurrent Assets | 1,931.7 | 1,328.6 | 1,565.3 |
| Total Assets | 7,579.6 | 6,400.8 | 6,237.5 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 903.3 | 610.7 | 312.0 |
| Short-Term Debt | 60.1 | -- | -- |
| Other Current Liabilities | 1,375.9 | 1,257.3 | -- |
| Total Current Liabilities | 2,339.3 | 1,868.0 | 312.0 |
| Long-Term Debt | 12.0 | 23.1 | 21.5 |
| Other Noncurrent Liabilities | 473.2 | 376.7 | 1,924.3 |
| Total Liabilities | 2,824.4 | 2,267.8 | 2,257.8 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,755.1 | 4,133.0 | 3,979.7 |
| Total Equity | 4,755.1 | 4,133.0 | 3,979.7 |
| Shares Outstanding (mil.) | 45.8 | 316.5 | 316.5 |
This data is provided as per license from EDGAR Online