ASSURED 2011

Consolidated Financial Statements IFRS

 

Consolidated Statements of Financial Position of SAP Group as at December 31,

€ millions

Notes
 
2011 2010
Cash and cash equivalents 4,965 3,518
Other financial assets (13) 817 158
Trade and other receivables (14) 3,493 3,099
Other non-financial assets (15) 187 181
Tax assets 207 187
Total current assets 9,669 7,143
 
Goodwill (16) 8,709 8,428
Intangible assets (16) 2,024 2,376
Property, plant, and equipment (17) 1,551 1,449
Other financial assets (13) 538 475
Trade and other receivables (14) 84 78
Other non-financial assets (15) 39 31
Tax assets 146 122
Deferred tax assets (11) 465 737
Total non-current assets 13,556 13,696
Total assets 23,225 20,839
The accompanying Notes are an integral part of these Consolidated Financial Statements.
Notes
 
2011 2010
Trade and other payables (18) 937 923
Tax liabilities 409 164
Financial liabilities (18) 1,331 142
Other non-financial liabilities (18) 1,981 1,726
Provision TomorrowNow litigation (24) 231 997
Other provisions   331 290
Provisions (19) 562 1,287
Deferred income (20) 1,046 911
Total current liabilities   6,266 5,153
     
Trade and other payables (18) 43 30
Tax liabilities 408 369
Financial liabilities (18) 2,925 4,449
Other non-financial liabilities (18) 92 85
Provisions (19) 266 292
Deferred tax liabilities (11) 474 574
Deferred income (20) 44 63
Total non-current liabilities   4,252 5,862
Total liabilities   10,518 11,015
       
Issued capital 1,228 1,227
Share premium 419 337
Retained earnings 12,466 9,767
Other components of equity –37 –142
Treasury shares   –1,377 –1,382
Equity attributable to owners of parent   12,699 9,807
     
Non-controlling interests   8 17
Total equity (21) 12,707 9,824
Equity and liabilities   23,225 20,839
The accompanying Notes are an integral part of these Consolidated Financial Statements.
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