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SAP 2008 Q1e Financial Information

SAP 2008 Q1e Financial Information

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Published by Sunil Gupta
SAP Reports Strong Growth in Software and Software Related Service Revenues.

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SAP Reports Strong Growth in Software and Software Related Service Revenues.

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http://feedshub.blogspot.com

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Published by: Sunil Gupta on Apr 30, 2008
Copyright:Attribution Non-commercial

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11/20/2011

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Financial Statements
Statements of Income F1Balance SheetsF2Statements of Cash Flow F3
Supplementary Financial Information
Revenue by RegionF4Stock-based CompensationF5Free Cash FlowF5HeadcountF5Multi Quarter OverviewF6
Appendix
Explanation of Non-GAAP MeasuresF7
Financial Informationfor the First Quarter 2008
 – Condensed, Preliminary and Unaudited –
 
CONSOLIDATED INCOME STATEMENT(U.S. GAAP, Non-GAAP* and Non-GAAP at Constant Currency**)
Preliminary and unaudited€ millions, unless otherwise stated
Software revenue6220622436655620562111118Support revenue1,058471,105541,1599140914162127Subscription and other software-related service revenue5605615739039444446
Software and software-related service revenue1,736471,783981,8811,51501,515151824
Consulting revenue5870587326195180518131320Training revenue1040104611094094111117Other service revenue2502522728028-11-11-4
Professional services and other service revenue7160716407566400640121218Other revenue80808707141414Total revenue2,460472,5071382,6452,16202,162141622
Cost of software and software-related services-36748-319-28710-2772815Cost of professional services and other services-5670-567-5050-5051212Research and development-41714-403-3390-3392319Sales and marketing-59721-576-4781-4772521General and administration-1520-152-1190-1192828Other operating income/expense, net-10-1202-150-150
Total operating expenses-2,10183-2,018-92-2,110-1,72611-1,715221823Operating income3591304894653543611447-18920
Other non-operating income/expense, net-10-1-30-3-67-67Financial income/expense, net-20-236036-106-106
Income from continuing operations beforeincome taxes35613048646911480-241
Income taxes-109-32-141-157-4-161-31-12Minority interests000000N/AN/A
Income from continuing operations247983453127319-218
Loss from discontinued operations, net of tax-50-5-20-2150150
Net income242983403107317-227Earnings per Share (EPS)
0.210.290.260.26-19120.210.290.260.26-19120.200.280.260.26-2380.200.280.260.26-238Weighted average number of shares***
1,1961,1961,2141,214
Key Ratios
Operating margin 14.6%19.5%20.2%20.2%20.7%-5.6pp-1.2pp-0.5ppEffective tax rate from continuing operations30.6%29.0%33.5%33.5%
*** in millions, treasury stock excluded** constant currency revenue and operating income figures are calculated by translating revenue and operating income of the current period using the average exchange rates from the previous year's respective periodinstead of the current period. Constant currency period-over-period changes are calculated by comparing the current year's Non-GAAP constant currency numbers with the Non-GAAP number of the previous year'srespective period. See appendix for details
U.S. GAAPAdj.*Non-GAAP*Currencyimpact**Non-GAAPconstantcurrency**U.S. GAAPAdj.*Non-GAAP*U.S. GAAP
Three months ended March 31,20082007% change
Non-GAAP*Non-GAAPconstantcurrency**
* adjustments in the revenue line items are for the Business Objects support revenue that Business Objects would have recognized had it remained a standalone entity but that SAP is not permitted to recognize as revenueunder U.S. GAAP as a result of business combination accounting rules. Adjustments in the operating expense line items are for acquisition-related charges. See Appendix for details
EPS from continuing operations – basic in €EPS from continuing operations – diluted in €EPS from net income – basic in €EPS from net income – diluted in €
F1
 
CONDENSED CONSOLIDATED BALANCE SHEETS(U.S. GAAP)
Preliminary and unaudited€ millions
Assets 
Cash and cash equivalents
2,2371,608
Restricted cash
3550
Short-term investments
179598
Accounts receivable, net
2,8612,895
Other assets
469541
Deferred income taxes
171125
Prepaid expenses/deferred charges
11576
Assets held for sale
1615
Current assets
6,0516,408
Goodwill
4,8371,423
Intangible assets, net
1,244403
Property, plant, and equipment, net
1,3451,316
Investments
8889
Accounts receivable, net
23
Other assets
589555
Deferred income taxes
192146
Prepaid expenses/deferred charges
2423
Noncurrent assets
8,3213,958
Total assets14,37210,366
€ millions
Accounts payable601715Income tax obligations420341Other liabilities1,1261,456Provisions218154Deferred income taxes13047Deferred income1,689477Liabilities held for sale139
Current liabilities
4,1973,199Accounts payable510Income tax obligations9590Other liabilities3,03479Provisions359369Deferred income taxes16073Deferred income3642
Noncurrent liabilities
3,689663
Total liabilities
7,8863,862
Minority interests
11
Common stock, no par value
1,2471,246
Treasury stock
-1,929-1,734
Additional paid-in capital
358347
Retained earnings
7,4017,159
Accumulated other comprehensive loss
-592-515
Shareholders' equity
6,4856,503
Total liabilities, Minority interests and Shareholders' equity14,37210,366Days Sales Outstanding
6866March 31, 2008December 31, 2007
Liabilities, Minority interests and Shareholders' equity 
March 31, 2008December 31, 2007
F2

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