Financial Statements for SAP AG (ADR)

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SAP AG (ADR) financials

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Income Statement

Balance Sheet

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In Millions of EUR (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,460.00	4,840.00	3,810.00	3,741.00	3,216.00
Other Revenue, Total	142.00	182.00	142.00	157.00	134.00
Total Revenue	3,602.00	5,022.00	3,952.00	3,898.00	3,350.00
Cost of Revenue, Total	1,209.00	1,366.00	1,257.00	1,212.00	1,162.00
Gross Profit	2,251.00	3,474.00	2,553.00	2,529.00	2,054.00
Selling/General/Admin. Expenses, Total	1,172.00	1,455.00	1,216.00	1,192.00	1,034.00
Research & Development	557.00	630.00	547.00	568.00	523.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	13.00	2.00	11.00	8.00	-1.00
Other Operating Expenses, Total	6.00	-22.00	0.00	-3.00	1.00
Total Operating Expense	2,957.00	3,431.00	3,031.00	2,977.00	2,719.00
Operating Income	645.00	1,591.00	921.00	921.00	631.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-10.00	-28.00	-92.00	-45.00	-9.00
Income Before Tax	621.00	1,528.00	822.00	865.00	607.00
Income After Tax	520.00	1,104.00	618.00	661.00	444.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	520.00	1,104.00	618.00	661.00	444.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	520.00	1,104.00	618.00	661.00	444.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	520.00	1,104.00	618.00	661.00	444.00
Income Available to Common Incl. Extra Items	520.00	1,104.00	618.00	661.00	444.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	1,195.00	1,194.00	1,193.00	1,192.00	1,191.00
Diluted EPS Excluding Extraordinary Items	0.44	0.92	0.52	0.55	0.37
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.56	0.99	0.61	0.65	0.47

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	15,607.00	13,660.00	11,991.00	10,272.00
Other Revenue, Total	616.00	573.00	473.00	400.00
Total Revenue	16,223.00	14,233.00	12,464.00	10,672.00
Cost of Revenue, Total	5,065.00	4,355.00	3,893.00	3,586.00
Gross Profit	10,542.00	9,305.00	8,098.00	6,686.00
Selling/General/Admin. Expenses, Total	4,854.00	3,796.00	3,280.00	2,836.00
Research & Development	2,253.00	1,939.00	1,728.00	1,639.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	20.00	-729.00	981.00	56.00
Other Operating Expenses, Total	-26.00	-7.00	-6.00	-22.00
Total Operating Expense	12,166.00	9,354.00	9,876.00	8,095.00
Operating Income	4,057.00	4,879.00	2,588.00	2,577.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-28.00	-16.00	-39.00	-4.00
Income Before Tax	3,823.00	4,768.00	2,338.00	2,435.00
Income After Tax	2,823.00	3,439.00	1,813.00	1,750.00
Minority Interest	0.00	-1.00	-2.00	-2.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,823.00	3,438.00	1,811.00	1,748.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,823.00	3,438.00	1,811.00	1,748.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,823.00	3,438.00	1,811.00	1,748.00
Income Available to Common Incl. Extra Items	2,823.00	3,438.00	1,811.00	1,748.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	1,193.00	1,190.00	1,189.00	1,189.00
Diluted EPS Excluding Extraordinary Items	2.37	2.89	1.52	1.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.75	0.60	0.50
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.66	2.70	2.16	1.50

In Millions of EUR (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	4,473.00	2,477.00	3,926.00	3,376.00	4,548.00
Short Term Investments	129.00	15.00	0.00	207.00	310.00
Cash and Short Term Investments	4,602.00	2,492.00	3,926.00	3,583.00	4,858.00
Accounts Receivable - Trade, Net	3,843.00	3,837.00	2,922.00	3,159.00	3,411.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,930.00	3,952.00	2,999.00	3,228.00	3,794.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	737.00	554.00	731.00	725.00	541.00
Total Current Assets	9,269.00	6,998.00	7,656.00	7,536.00	9,193.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	13,512.00	13,274.00	11,015.00	11,163.00	10,765.00
Intangibles, Net	3,168.00	3,234.00	2,527.00	2,689.00	2,679.00
Long Term Investments	531.00	509.00	595.00	651.00	649.00
Other Long Term Assets, Total	992.00	899.00	819.00	707.00	683.00
Total Assets	29,294.00	26,710.00	24,332.00	24,488.00	25,633.00
Accounts Payable	809.00	870.00	835.00	899.00	856.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	873.00	802.00	1,808.00	1,450.00	1,675.00
Other Current liabilities, Total	6,627.00	4,875.00	4,760.00	5,116.00	5,611.00
Total Current Liabilities	8,309.00	6,547.00	7,403.00	7,465.00	8,142.00
Long Term Debt	2,288.00	2,287.00	997.00	1,598.00	1,596.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,288.00	2,287.00	997.00	1,598.00	1,596.00
Total Debt	3,161.00	3,089.00	2,805.00	3,048.00	3,271.00
Deferred Income Tax	535.00	574.00	561.00	565.00	573.00
Minority Interest	9.00	8.00	9.00	9.00	9.00
Other Liabilities, Total	3,209.00	3,131.00	2,062.00	2,077.00	2,275.00
Total Liabilities	14,350.00	12,547.00	11,032.00	11,714.00	12,595.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,229.00	1,229.00	1,228.00	1,228.00	1,228.00
Additional Paid-In Capital	508.00	492.00	471.00	456.00	437.00
Retained Earnings (Accumulated Deficit)	14,500.00	13,973.00	12,880.00	12,260.00	12,912.00
Treasury Stock - Common	-1,334.00	-1,337.00	-1,340.00	-1,347.00	-1,384.00
Other Equity, Total	19.00	-216.00	34.00	135.00	-199.00
Total Equity	14,944.00	14,163.00	13,300.00	12,774.00	13,038.00
Total Liabilities & Shareholders' Equity	29,294.00	26,710.00	24,332.00	24,488.00	25,633.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,192.17	1,192.17	1,192.34	1,191.34	1,190.34

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2,477.00	4,965.00	3,518.00	1,884.00
Short Term Investments	50.00	669.00	42.00	422.00
Cash and Short Term Investments	2,527.00	5,634.00	3,560.00	2,306.00
Accounts Receivable - Trade, Net	3,837.00	3,431.00	3,031.00	2,507.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,917.00	3,493.00	3,099.00	2,546.00
Total Inventory	59.00	11.00	12.00	11.00
Prepaid Expenses	160.00	106.00	109.00	99.00
Other Current Assets, Total	335.00	425.00	363.00	293.00
Total Current Assets	6,998.00	9,669.00	7,143.00	5,255.00
Property/Plant/Equipment, Total - Gross	3,112.00	2,918.00	2,739.00	2,562.00
Accumulated Depreciation, Total	-1,404.00	-1,367.00	-1,290.00	-1,191.00
Goodwill, Net	13,274.00	8,711.00	8,428.00	4,994.00
Intangibles, Net	3,234.00	2,024.00	2,376.00	894.00
Long Term Investments	593.00	521.00	475.00	282.00
Other Long Term Assets, Total	940.00	667.00	890.00	526.00
Total Assets	26,835.00	23,227.00	20,839.00	13,374.00
Accounts Payable	684.00	727.00	700.00	479.00
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	146.00
Current Port. of LT Debt/Capital Leases	802.00	1,331.00	142.00	-
Other Current liabilities, Total	5,155.00	4,208.00	4,311.00	2,791.00
Total Current Liabilities	6,641.00	6,266.00	5,153.00	3,416.00
Long Term Debt	2,287.00	1,596.00	4,449.00	729.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,287.00	1,596.00	4,449.00	729.00
Total Debt	3,089.00	2,927.00	4,591.00	875.00
Deferred Income Tax	574.00	474.00	574.00	190.00
Minority Interest	8.00	8.00	17.00	14.00
Other Liabilities, Total	3,162.00	2,184.00	839.00	548.00
Total Liabilities	12,672.00	10,528.00	11,032.00	4,897.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,229.00	1,228.00	1,227.00	1,226.00
Additional Paid-In Capital	492.00	419.00	337.00	317.00
Retained Earnings (Accumulated Deficit)	13,973.00	12,466.00	9,767.00	8,571.00
Treasury Stock - Common	-1,337.00	-1,377.00	-1,382.00	-1,320.00
Other Equity, Total	-216.00	-46.00	-158.00	-317.00
Total Equity	14,163.00	12,699.00	9,807.00	8,477.00
Total Liabilities & Shareholders' Equity	26,835.00	23,227.00	20,839.00	13,374.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,192.17	1,190.32	1,187.66	1,188.78

In Millions of EUR (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	520.00	2,823.00	1,723.00	1,104.00	444.00
Depreciation/Depletion	233.00	863.00	622.00	402.00	192.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	157.00	1,074.00	651.00	444.00	177.00
Changes in Working Capital	1,252.00	-938.00	61.00	450.00	1,258.00
Cash from Operating Activities	2,162.00	3,822.00	3,057.00	2,400.00	2,071.00
Capital Expenditures	-113.00	-541.00	-370.00	-3,006.00	-113.00
Other Investing Cash Flow Items, Total	-107.00	-5,423.00	-2,115.00	379.00	-2,650.00
Cash from Investing Activities	-220.00	-5,964.00	-2,485.00	-2,627.00	-2,763.00
Financing Cash Flow Items	-	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-	-1,310.00	-1,310.00	-1,310.00	-
Issuance (Retirement) of Stock, Net	4.00	52.00	45.00	30.00	5.00
Issuance (Retirement) of Debt, Net	0.00	1,064.00	-313.00	-21.00	400.00
Cash from Financing Activities	4.00	-194.00	-1,578.00	-1,301.00	405.00
Foreign Exchange Effects	50.00	-152.00	-33.00	-61.00	-130.00
Net Change in Cash	1,996.00	-2,488.00	-1,039.00	-1,589.00	-417.00
Cash Interest Paid, Supplemental	7.00	165.00	135.00	96.00	28.00
Cash Taxes Paid, Supplemental	337.00	92.00	817.00	602.00	276.00

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,823.00	3,439.00	1,813.00	1,750.00
Depreciation/Depletion	863.00	724.00	534.00	499.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1,074.00	1,363.00	572.00	832.00
Changes in Working Capital	-938.00	-1,751.00	3.00	-62.00
Cash from Operating Activities	3,822.00	3,775.00	2,922.00	3,019.00
Capital Expenditures	-541.00	-445.00	-334.00	-225.00
Other Investing Cash Flow Items, Total	-5,423.00	-781.00	-3,660.00	-74.00
Cash from Investing Activities	-5,964.00	-1,226.00	-3,994.00	-299.00
Financing Cash Flow Items	0.00	-28.00	0.00	0.00
Total Cash Dividends Paid	-1,310.00	-713.00	-594.00	-594.00
Issuance (Retirement) of Stock, Net	52.00	51.00	-70.00	30.00
Issuance (Retirement) of Debt, Net	1,064.00	-486.00	3,184.00	-1,606.00
Cash from Financing Activities	-194.00	-1,176.00	2,520.00	-2,170.00
Foreign Exchange Effects	-152.00	74.00	186.00	54.00
Net Change in Cash	-2,488.00	1,447.00	1,634.00	604.00
Cash Interest Paid, Supplemental	165.00	139.00	66.00	69.00
Cash Taxes Paid, Supplemental	1,102.00	908.00	818.00	722.00