| |
Five Year Summary
|
SAP Group
 |
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|
(in millions of €, unless otherwise stated) |
|
1999 |
|
2000 |
|
2001 |
|
2002 |
|
2003 |
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|
|
|
|
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|
|
|
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Total revenue |
|
5,110.2 |
|
6,264.6 |
|
7,340.8 |
|
7,412.8 |
|
7,024.6 |
|
|
|
|
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|
% generated by foreign subsidiaries |
|
77% |
|
78% |
|
78% |
|
76% |
|
75% |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
% product revenue |
|
61% |
|
66% |
|
64% |
|
64% |
|
67% |
|
|
|
|
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|
per employee2) (in thousands of €) |
|
243 |
|
271 |
|
271 |
|
255 |
|
241 |
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|
Operating income |
|
796.2 |
|
802.7 |
|
1,312.4 |
|
1,625.7 |
|
1,724.0 |
|
|
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|
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|
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|
Operating income excluding stock-based compensation and acquisition costs |
|
936.5 |
|
1,243.5 |
|
1,471.0 |
|
1,688.0 |
|
1,879.6 |
|
|
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Operating margin |
|
16% |
|
13% |
|
18% |
|
22% |
|
25% |
|
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Operating margin excluding stock-based compensation and acquisition costs |
|
18% |
|
20% |
|
20% |
|
23% |
|
27% |
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|
Financial income, net |
|
235.2 |
|
265.6 |
|
- 233.0 |
|
- 555.3 |
|
16.3 |
|
|
|
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|
Interest income, net |
|
31.2 |
|
59.2 |
|
33.7 |
|
24.8 |
|
43.4 |
|
|
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|
Loss from associated companies |
|
- 19.6 |
|
- 96.9 |
|
- 165.5 |
|
- 394.0 |
|
0.0 |
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|
|
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|
Other finance income/loss, net |
|
223.6 |
|
303.3 |
|
- 101.2 |
|
- 186.1 |
|
- 27.1 |
|
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|
Net income |
|
601.0 |
|
615.7 |
|
581.1 |
|
508.6 |
|
1,077.1 |
|
|
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Return on equity (net income as a% of average equity) |
|
27% |
|
22% |
|
19% |
|
17% |
|
33% |
|
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Earnings per share |
|
1.92 |
|
1.96 |
|
1.85 |
|
1.62 |
|
3.47 |
|
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Income before income tax |
|
980.3 |
|
1,012.9 |
|
1,068.8 |
|
1,107.7 |
|
1,776.6 |
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Return on sales (income before income tax as a% of total revenue) |
|
19% |
|
16% |
|
15% |
|
15% |
|
25% |
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Total assets |
|
4,826.9 |
|
5,619.0 |
|
6,195.6 |
|
5,608.5 |
|
6,325.9 |
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|
Fixed assets |
|
1,524.0 |
|
1,623.7 |
|
2,203.5 |
|
1,632.4 |
|
1,609.0 |
|
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|
Intangible assets |
|
119.9 |
|
116.1 |
|
499.4 |
|
440.8 |
|
421.3 |
|
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|
Property, plant & equipment |
|
794.3 |
|
870.7 |
|
997.0 |
|
1,034.2 |
|
1,019.7 |
|
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Financial assets |
|
609.8 |
|
636.9 |
|
707.1 |
|
157.3 |
|
168.0 |
|
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|
Non-fixed assets incl. deferred taxes, prepaid expenses and deferred charges |
|
3,302.9 |
|
3,995.3 |
|
3,992.1 |
|
3,976.1 |
|
4,716.9 |
|
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Inventories |
|
3.1 |
|
5.8 |
|
4.6 |
|
10.7 |
|
10.4 |
|
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Accounts receivable |
|
1,845.6 |
|
2,198.3 |
|
2,211.6 |
|
1,967.1 |
|
1,770.7 |
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Liquid assets |
|
810.3 |
|
1,086.7 |
|
866.1 |
|
1,237.9 |
|
2,096.0 |
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Other non-fixed assets incl. deferred taxes, prepaid expenses and deferred charges |
|
643.9 |
|
704.5 |
|
909.8 |
|
760.4 |
|
839.8 |
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|
Shareholders’ equity (incl. temporary equity) |
|
2,559.4 |
|
2,926.6 |
|
3,109.5 |
|
2,872.1 |
|
3,709.4 |
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as a% of fixed assets |
|
168% |
|
180% |
|
141% |
|
176% |
|
231% |
|
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|
Subscribed capital |
|
267.8 |
|
314.7 |
|
314.8 |
|
315.0 |
|
315.4 |
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Other shareholders’ equity |
|
2,291.6 |
|
2,202.4 |
|
2,794.7 |
|
2,557.1 |
|
3,394.0 |
|
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Temporary equity |
|
0.0 |
|
409.5 |
|
0.0 |
|
0.0 |
|
0.0 |
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Liabilities (incl. deferred charges and minority interest) |
|
2,267.5 |
|
2,692.4 |
|
3,086.1 |
|
2,736.4 |
|
2,616.5 |
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Long-term liabilities |
|
483.6 |
|
181.5 |
|
288.3 |
|
331.0 |
|
365.1 |
|
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Current liabilities |
|
1,783.9 |
|
2,510.9 |
|
2,797.8 |
|
2,405.4 |
|
2,251.4 |
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% of total assets |
|
|
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|
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|
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|
Fixed assets |
|
32% |
|
29% |
|
36% |
|
29% |
|
25% |
|
|
|
|
|
|
|
|
|
|
|
|
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|
Non-fixed assets |
|
68% |
|
71% |
|
64% |
|
71% |
|
75% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders’ equity |
|
53% |
|
52% |
|
50% |
|
51% |
|
59% |
|
|
|
|
|
|
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|
|
|
|
|
|
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|
Liabilities |
|
47% |
|
48% |
|
50% |
|
49% |
|
41% |
|
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|
Financial liabilities |
|
57.5 |
|
153.4 |
|
465.7 |
|
34.0 |
|
31.6 |
|
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|
Long-term |
|
32.9 |
|
6.5 |
|
7.4 |
|
11.3 |
|
12.0 |
|
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|
Short-term |
|
24.6 |
|
146.9 |
|
458.3 |
|
22.7 |
|
19.6 |
|
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|
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|
|
|
|
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|
Interest income, net |
|
+ 31.2 |
|
+ 59.2 |
|
+ 33.7 |
|
+ 24.8 |
|
+ 43.4 |
|
|
| | |
