Company Information

  

Address: DIETMAR-HOPP-ALLEE 16  
City: WALLDORF 
State:  
Zip Code: 69190 
Telephone: 011-496-2277 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

Our legal corporate name is SAP SE. SAP SE is translated in English to SAP European Company (Societas Europaea, or "SE"). SAP SE is organized in the Federal Republic of Germany under German and European law, see "Item 10. Additional Information." Where the context requires in the discussion below, SAP SE also refers to our predecessor or previous legal forms and names, as the case may be, i.e. Systemanalyse und Programmentwicklung GbR (1972-1976), SAP Systeme, Anwendungen, Produkte in der Datenverarbeitung GmbH (1976-1988), "SAP Aktiengesellschaft Systeme, Anwendungen, Produkte in der Datenverarbeitung" (1988 - 2005) and "SAP AG" (2005 - 2014). Our principal executive offices, headquarters and registered office are located at Dietmar-Hopp-Allee 16, 69190 Walldorf, Germany. Our telephone number is +49-6227-7-47474.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20163.21NA26.93
12/20152.78NA28.45
12/20113.75NA14.12
12/20102.02NA25.05

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity4.99Total Liab/Total Assets0.40
Net Inc/Total Assets0.08Total Liab/Inv Cap0.52
Net Inc/Inv Cap0.11Total Liab/Comm Equity24.58
Pretax Inc/Net Sales0.22Interest Coverage Ratio19.12
Net Inc/Net Sales0.16Curr Debt/EquityNA
Cash Flow/Net Sales0.21LTD/Equity0.00
SG&A/NetSales0.33Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover3.73Quick Ratio1.20
Inventory TurnoverNACurrent Ratio1.20
Inventory Day SalesNANet Rec/Curr Assets0.53
Net Sales/Work Cap11.68Inv/Curr AssetsNA
Net Sales/PP&E8.55  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 23,270.00 22,588.00 21,249.00 23,170.00
Cost of Goods Sold 6,943.00 6,784.00 6,030.00 6,933.00
Selling & Admin Exps 7,671.00 7,418.00 6,632.00 6,869.00
Operating Income 5,416.00 4,619.00 5,241.00 6,172.00
Interest Exp 283.00 267.00 184.00 249.00
Pretax Income 5,129.00 4,335.00 5,270.00 6,058.00
Other Income -4.00 -16.00 213.00 135.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3,833.00 3,320.00 3,969.00 4,582.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 3,905.00 3,705.00 4,027.00 3,787.00
Receivables - Total 6,494.00 5,984.00 5,514.00 5,520.00
Inventories - Total NA NA NA NA
Total Current Assets 12,197.00 10,580.00 10,889.00 10,129.00
Net Property, Plant & Equipment 2,721.00 2,381.00 2,544.00 2,508.00
Total Assets 46,701.00 44,962.00 46,666.00 37,330.00
Liabilities        
Accounts Payable 1,684.00 1,432.00 1,659.00 1,768.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 10,204.00 8,546.00 10,375.00 8,746.00
Long-Term Debt 134.00 88.00 67.00 62.00
Total Liabilities 18,881.00 19,687.00 23,070.00 15,228.00
Stockholder's Equity        
Minority Interest 22.00 30.00 41.00 11.00
Preferred Stock NA NA NA NA
Common Stock 1,296.00 1,335.00 1,487.00 1,694.00
Retained Earnings 23,523.00 21,774.00 22,165.00 22,403.00
Treasury Stock -1,159.00 -1,221.00 -1,481.00 -1,764.00
Total Stockholders' Equity 27,820.00 25,275.00 23,595.00 22,102.00
Total Liabilities and Stockholders' Equity 46,701.00 44,962.00 46,665.00 37,330.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 4,881.00 3,952.00 4,234.00 5,280.00
Net Cash Provided by Investing Activities -1,897.00 -363.00 -8,761.00 -2,454.00
Net Cash Provided by Financing Activities -2,853.00 -3,646.00 5,201.00 -2,190.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201221,389.003,696.00--
12/201323,170.004,582.00--
12/201421,249.003,969.00--
12/201522,588.003,320.002.78
12/201623,270.003,833.003.21
Growth Rates2.130.91--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1739545,4513.70




Report Date : 12/11/2017

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