SAP SE's software forms a company's nerve center. Its enterprise resource planning software integrates back-office functions such as analytics, accounting, distribution and human resources, and comes in on-premises and cloud-linked forms. While the sale and servicing of its legacy on-premises offering brings in the majority of the company's revenue, SAP is going all-in on cloud computing and software-as-a-service with its flagship application suite S/4HANA as an alternative to its legacy SAP Business Suite. Besides enterprise software, SAP Concur provides expenses management and SAP Fieldglass provides external workforce management. The company serves more than 440,000 customers in upwards of 30 industries across 180 countries.
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Cash at the beginning of the year | $4,804.6 | $3,900.4 | $3,726.5 |
| Net Operating Cash | $4,866.6 | $6,043.2 | $4,876.1 |
| Net Investing Cash | $-3,468 | $-1,332 | $-1,895 |
| Net Financing Cash | $3,713 | $-4,080 | $-2,850 |
| Capital Expenditure | $-1,585 | $-1,411 | $-988.3 |
| Cash at end of the year | $9,757 | $4,804.6 | $3,900.4 |
| Net Change in Cash | $5,110.9 | $631.3 | $130.6 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash | $9,757 | $4,804.6 | $3,900.4 |
| Net Receivables | $6,991.8 | $6,958.4 | $6,135.1 |
| Inventories | $ | $ | $ |
| Other Income Assets | $1,006.6 | $867.3 | $211.8 |
| Asset Summary | |||
| Total Current Assets | $18,797 | $14,291 | $12,184 |
| Net Fixed Assets | $4,018.4 | $3,554.1 | $2,718.3 |
| Other Noncurrent Assets | $1,470.3 | $824.1 | $446.7 |
| Total Assets | $58,236 | $50,890 | $46,650 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,680.6 | $1,378.7 | $1,069.4 |
| Short Term Debt | $868.6 | $1,554.8 | $1,506.6 |
| Other Current Liabilities | $5,064.6 | $5,083.7 | $530 |
| Liability Summary | |||
| Total Current Liabilities | $11,854 | $12,230 | $10,193 |
| Long Term Debt | $11,915 | $5,991.7 | $6,795.7 |
| Other Noncurrent Liabilities | $587 | $654 | $122.2 |
| Total Liabilities | $25,576 | $20,327 | $18,838 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $1,390 | $1,472.2 | $1,294.9 |
| Equity Summary | |||
| Total Equity | $32,609 | $30,526 | $27,790 |
| Shares Outstanding | 1,193.7 | 1,193.4 | 1,198.6 |
