SAP AG Shs Sponsored American Deposit Receipt Repr 1 Sh (SAP)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 10/2008 | 02/2008 | 10/2007 |
|---|---|---|---|---|
| Sales | 1.2 Bil. | 1.25 Bil. | 1.28 Bil. | 1.09 Bil. |
| Gross Operating Profit | 2.69 Bil. | 2.63 Bil. | 3.46 Bil. | 2.37 Bil. |
| Operating Income before D & A (EBITDA) | 1.02 Bil. | 792 Mil. | 1.73 Bil. | 954 Mil. |
| Total Income Before Interest Expenses (EBIT) | 873 Mil. | 565 Mil. | 1.67 Bil. | 902 Mil. |
| Total Net Income | 546 Mil. | 382 Mil. | 1.1 Bil. | 582 Mil. |
| Basic EPS, Total | .49 | .31 | .92 | .49 |
| Diluted EPS, Total | .48 | .31 | .92 | .49 |
| BALANCE STATEMENT | 12/2008 | 10/2008 | 02/2008 | 10/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 2.09 Bil. | 3.53 Bil. | 2.4 Bil. | 2.3 Bil. |
| Total Assets | 7.05 Bil. | 9.55 Bil. | 9.39 Bil. | 7.69 Bil. |
| Total Liabilities | 5.34 Bil. | 6.63 Bil. | 4.68 Bil. | 3.64 Bil. |
| Total Capitalization | 9.23 Bil. | 10.24 Bil. | 9.5 Bil. | 8.67 Bil. |
| CASH FLOW | 12/2008 | 10/2008 | 02/2008 | 10/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 2.73 Bil. | 1.69 Bil. | 2.9 Bil. | 1.92 Bil. |
| Net Cash From Investing Activities | -4.79 Bil. | -5.07 Bil. | -2.02 Bil. | -1.5 Bil. |
| Net Cash From Financing Activities | 1.89 Bil. | 4.37 Bil. | -1.88 Bil. | -1.52 Bil. |
| Net Change in Cash & Cash Equivalents | -172 Mil. | 993 Mil. | -1.11 Bil. | -1.13 Bil. |
| INCOME STATEMENT | 02/2008 | 01/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 4.59 Bil. | 3.91 Bil. | 3.21 Bil. | 3.22 Bil. |
| Gross Operating Profit | 10.38 Bil. | 8.5 Bil. | 6.86 Bil. | 6.96 Bil. |
| Operating Income before D & A (EBITDA) | 4.35 Bil. | 3.59 Bil. | 2.99 Bil. | 3.02 Bil. |
| Total Income Before Interest Expenses (EBIT) | 4.18 Bil. | 3.54 Bil. | 2.75 Bil. | 2.82 Bil. |
| Total Net Income | 2.81 Bil. | 2.47 Bil. | 1.77 Bil. | 1.78 Bil. |
| Basic EPS, Total | 2.33 | 2.02 | 1.43 | 1.43 |
| Diluted EPS, Total | 2.33 | 2.01 | 1.43 | 1.42 |
| BALANCE STATEMENT | 02/2008 | 01/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 2.4 Bil. | 3.17 Bil. | 3.8 Bil. | 4.33 Bil. |
| Total Assets | 9.39 Bil. | 8.35 Bil. | 7.49 Bil. | 7.7 Bil. |
| Total Liabilities | 4.68 Bil. | 3.66 Bil. | 1.61 Bil. | 987.28 Mil. |
| Total Capitalization | 9.5 Bil. | 8.1 Bil. | 6.85 Bil. | 6.23 Bil. |
| CASH FLOW | 02/2008 | 01/2007 | 02/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 2.9 Bil. | 2.44 Bil. | 1.9 Bil. | 2.47 Bil. |
| Net Cash From Investing Activities | -2.02 Bil. | -176.6 Mil. | -690.52 Mil. | -1.2 Bil. |
| Net Cash From Financing Activities | -1.88 Bil. | -1.81 Bil. | -656.71 Mil. | -504.14 Mil. |
| Net Change in Cash & Cash Equivalents | -1.11 Bil. | 441.65 Mil. | 660.73 Mil. | 716.23 Mil. |
