Roll Up Tasks

The following business rules for roll ups contain inconsistencies per the rules of processing XBRL. Shown are the facts reported within the component and business rules for roll ups expressed in the same network as the component and then other networks which also contain business rules for roll ups expressed in other networks. These business rules for roll ups (expressed using the XBRL calculation technical syntax) may or may not represent errors. Because of XBRL calculation technical processing rules manual inspection is required to identify errors within the reported inconsistences. Generally, if a fact exists within the same network identifier as the roll up business rules (i.e. calculations relations) which generates an inconsistency there is a higher probability that the inconsistency is an error. Generally, if a fact exists in a different network identifier than the roll up business rule which generates the inconsistency there is a lower probability that the inconsistency is an error. In order to minimize the likelihood of irrelevant inconsistencies it is always best to express all relations (presentation, calculation, and definition) consistently using the same network identifier.
Component: (Network and Table)
Network
101 - Statement - Consolidated Statement of Financial Position
(http://www.sap.com/20130331/role/ConsolidatedStatementofFinancialPosition)
Table (Implied)

XBRL Calculations

Network
101 - Statement - Consolidated Statement of Financial Position
(http://www.sap.com/20130331/role/ConsolidatedStatementofFinancialPosition)
Reporting Entity 0000000002 (http://www.sec.gov/CIK)
Period 2013-03-31
Measure EUR
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current assets [Roll Up]
Cash and cash equivalents 4,473,000,000  + 4,473,000,000  4,473,000,000  DR -6
Other current financial assets 279,000,000  + 279,000,000  279,000,000  DR -6
Current trade and other receivables 3,872,000,000  + 3,872,000,000  3,872,000,000  DR -6
Other current non-financial assets 346,000,000  + 346,000,000  346,000,000  DR -6
Current tax assets 299,000,000  + 299,000,000  299,000,000  DR -6
Current assets 9,269,000,000  + 9,269,000,000  9,269,000,000  DR -6 OK
 
Non-current assets [Roll Up]
Goodwill 13,512,000,000  + 13,512,000,000  13,512,000,000  DR -6
Intangible assets 3,168,000,000  + 3,168,000,000  3,168,000,000  DR -6
Property, plant and equipment 1,725,000,000  + 1,725,000,000  1,725,000,000  DR -6
Other non-current financial assets 531,000,000  + 531,000,000  531,000,000  DR -6
Non-current trade and other receivables 97,000,000  + 97,000,000  97,000,000  DR -6
Other non-current non-financial assets 93,000,000  + 93,000,000  93,000,000  DR -6
Non-current tax assets 185,000,000  + 185,000,000  185,000,000  DR -6
Deferred tax assets 715,000,000  + 715,000,000  715,000,000  DR -6
Non-current assets 20,025,000,000  + 20,025,000,000  20,026,000,000  DR -6 Calculation Inconsistency
 
Assets 29,294,000,000  29,294,000,000  29,294,000,000  DR -6 OK
 
Network
101 - Statement - Consolidated Statement of Financial Position
(http://www.sap.com/20130331/role/ConsolidatedStatementofFinancialPosition)
Reporting Entity 0000000002 (http://www.sec.gov/CIK)
Period 2012-12-31
Measure EUR
Label Rendered Reported Calculated Balance Decimals Message
Assets [Roll Up]
Current assets [Roll Up]
Cash and cash equivalents 2,477,000,000  + 2,477,000,000  2,477,000,000  DR -6
Other current financial assets 154,000,000  + 154,000,000  154,000,000  DR -6
Current trade and other receivables 3,917,000,000  + 3,917,000,000  3,917,000,000  DR -6
Other current non-financial assets 294,000,000  + 294,000,000  294,000,000  DR -6
Current tax assets 156,000,000  + 156,000,000  156,000,000  DR -6
Current assets 6,998,000,000  + 6,998,000,000  6,998,000,000  DR -6 OK
 
Non-current assets [Roll Up]
Goodwill 13,274,000,000  + 13,274,000,000  13,274,000,000  DR -6
Intangible assets 3,234,000,000  + 3,234,000,000  3,234,000,000  DR -6
Property, plant and equipment 1,708,000,000  + 1,708,000,000  1,708,000,000  DR -6
Other non-current financial assets 509,000,000  + 509,000,000  509,000,000  DR -6
Non-current trade and other receivables 88,000,000  + 88,000,000  88,000,000  DR -6
Other non-current non-financial assets 68,000,000  + 68,000,000  68,000,000  DR -6
Non-current tax assets 170,000,000  + 170,000,000  170,000,000  DR -6
Deferred tax assets 660,000,000  + 660,000,000  660,000,000  DR -6
Non-current assets 19,711,000,000  + 19,711,000,000  19,711,000,000  DR -6 OK
 
Assets 26,710,000,000  26,710,000,000  26,709,000,000  DR -6 Calculation Inconsistency
 
Network
101 - Statement - Consolidated Statement of Financial Position
(http://www.sap.com/20130331/role/ConsolidatedStatementofFinancialPosition)
Reporting Entity 0000000002 (http://www.sec.gov/CIK)
Period 2013-03-31
Measure EUR
Label Rendered Reported Calculated Balance Decimals Message
Equity and liabilities [Roll Up]
Liabilities [Roll Up]
Current liabilities [Roll Up]
Trade and other payables 809,000,000  + 809,000,000  809,000,000  CR -6
Current tax liabilities 552,000,000  + 552,000,000  552,000,000  CR -6
Current financial liabilities 873,000,000  + 873,000,000  873,000,000  CR -6
Other current non-financial liabilities 1,471,000,000  + 1,471,000,000  1,471,000,000  CR -6
Current Provisions [Roll Up]
Provision TomorrowNow litigation 240,000,000  + 240,000,000  240,000,000  CR -6
Other current provisions 406,000,000  + 406,000,000  406,000,000  CR -6
Current Provisions 646,000,000  + 646,000,000  646,000,000  CR -6 OK
 
Current deferred income 3,959,000,000  + 3,959,000,000  3,959,000,000  CR -6
Current liabilities 8,309,000,000  + 8,309,000,000  8,310,000,000  CR -6 Calculation Inconsistency
 
Non-current liabilities [Roll Up]
Trade and other non-current payables 45,000,000  + 45,000,000  45,000,000  CR -6
Non-current tax liabilities 394,000,000  + 394,000,000  394,000,000  CR -6
Non-current financial liabilities 4,500,000,000  + 4,500,000,000  4,500,000,000  CR -6
Other non-current non-financial liabilities 111,000,000  + 111,000,000  111,000,000  CR -6
Non-current provisions 382,000,000  + 382,000,000  382,000,000  CR -6
Deferred tax liabilities 535,000,000  + 535,000,000  535,000,000  CR -6
Non-current deferred income 65,000,000  + 65,000,000  65,000,000  CR -6
Non-current liabilities 6,032,000,000  + 6,032,000,000  6,032,000,000  CR -6 OK
 
Liabilities 14,341,000,000  + 14,341,000,000  14,341,000,000  CR -6 OK
 
Equity [Roll Up]
Equity attributable to owners of parent [Roll Up]
Issued capital 1,229,000,000  + 1,229,000,000  1,229,000,000  CR -6
Share premium 508,000,000  + 508,000,000  508,000,000  CR -6
Retained earnings 14,500,000,000  + 14,500,000,000  14,500,000,000  CR -6
Other components of equity 41,000,000  + 41,000,000  41,000,000  CR -6
Treasury shares (1,334,000,000) - 1,334,000,000  1,334,000,000  DR -6
Equity attributable to owners of parent 14,944,000,000  + 14,944,000,000  14,944,000,000  CR -6 OK
 
Non-controlling interests 9,000,000  + 9,000,000  9,000,000  CR -6
Equity 14,953,000,000  + 14,953,000,000  14,953,000,000  CR -6 OK
 
Equity and liabilities 29,294,000,000  29,294,000,000  29,294,000,000  CR -6 OK
 
Network
101 - Statement - Consolidated Statement of Financial Position
(http://www.sap.com/20130331/role/ConsolidatedStatementofFinancialPosition)
Reporting Entity 0000000002 (http://www.sec.gov/CIK)
Period 2012-12-31
Measure EUR
Label Rendered Reported Calculated Balance Decimals Message
Equity and liabilities [Roll Up]
Liabilities [Roll Up]
Current liabilities [Roll Up]
Trade and other payables 870,000,000  + 870,000,000  870,000,000  CR -6
Current tax liabilities 511,000,000  + 511,000,000  511,000,000  CR -6
Current financial liabilities 802,000,000  + 802,000,000  802,000,000  CR -6
Other current non-financial liabilities 2,136,000,000  + 2,136,000,000  2,136,000,000  CR -6
Current Provisions [Roll Up]
Provision TomorrowNow litigation 234,000,000  + 234,000,000  234,000,000  CR -6
Other current provisions 609,000,000  + 609,000,000  609,000,000  CR -6
Current Provisions 843,000,000  + 843,000,000  843,000,000  CR -6 OK
 
Current deferred income 1,386,000,000  + 1,386,000,000  1,386,000,000  CR -6
Current liabilities 6,547,000,000  + 6,547,000,000  6,548,000,000  CR -6 Calculation Inconsistency
 
Non-current liabilities [Roll Up]
Trade and other non-current payables 63,000,000  + 63,000,000  63,000,000  CR -6
Non-current tax liabilities 388,000,000  + 388,000,000  388,000,000  CR -6
Non-current financial liabilities 4,446,000,000  + 4,446,000,000  4,446,000,000  CR -6
Other non-current non-financial liabilities 98,000,000  + 98,000,000  98,000,000  CR -6
Non-current provisions 361,000,000  + 361,000,000  361,000,000  CR -6
Deferred tax liabilities 574,000,000  + 574,000,000  574,000,000  CR -6
Non-current deferred income 62,000,000  + 62,000,000  62,000,000  CR -6
Non-current liabilities 5,991,000,000  + 5,991,000,000  5,992,000,000  CR -6 Calculation Inconsistency
 
Liabilities 12,538,000,000  + 12,538,000,000  12,538,000,000  CR -6 OK
 
Equity [Roll Up]
Equity attributable to owners of parent [Roll Up]
Issued capital 1,229,000,000  + 1,229,000,000  1,229,000,000  CR -6
Share premium 492,000,000  + 492,000,000  492,000,000  CR -6
Retained earnings 13,973,000,000  + 13,973,000,000  13,973,000,000  CR -6
Other components of equity (194,000,000) + (194,000,000) (194,000,000) CR -6
Treasury shares (1,337,000,000) - 1,337,000,000  1,337,000,000  DR -6
Equity attributable to owners of parent 14,163,000,000  + 14,163,000,000  14,163,000,000  CR -6 OK
 
Non-controlling interests 8,000,000  + 8,000,000  8,000,000  CR -6
Equity 14,171,000,000  + 14,171,000,000  14,171,000,000  CR -6 OK
 
Equity and liabilities 26,710,000,000  26,710,000,000  26,709,000,000  CR -6 Calculation Inconsistency
 
Component: (Network and Table)
Network
102 - Statement - Consolidated Income Statement
(http://www.sap.com/20130331/role/ConsolidatedIncomeStatement)
Table (Implied)

XBRL Calculations

Network
102 - Statement - Consolidated Income Statement
(http://www.sap.com/20130331/role/ConsolidatedIncomeStatement)
Reporting Entity 0000000002 (http://www.sec.gov/CIK)
Period 2013-01-01 - 2013-03-31
Measure EUR
Label Rendered Reported Calculated Balance Decimals Message
Profit (loss) after tax [Roll Up]
Profit (loss) before tax [Roll Up]
Operating profit [Roll Up]
Total revenue [Roll Up]
Software and software-related service revenue [Roll Up]
Software and cloud subscription [Roll Up]
Software revenue 657,000,000  + 657,000,000  657,000,000  CR -6
Cloud subscriptions and support revenue 137,000,000  + 137,000,000  137,000,000  CR -6
Software and cloud subscription 794,000,000  + 794,000,000  794,000,000  CR -6 OK
 
Support revenue 2,109,000,000  + 2,109,000,000  2,109,000,000  CR -6
Software and software-related service revenue 2,903,000,000  + 2,903,000,000  2,903,000,000  CR -6 OK
 
Professional services and other service revenue [Roll Up]
Consulting revenue 557,000,000  + 557,000,000  557,000,000  CR -6
Other service revenue 142,000,000  + 142,000,000  142,000,000  CR -6
Professional services and other service revenue 698,000,000  + 698,000,000  699,000,000  CR -6 Calculation Inconsistency
 
Total revenue 3,601,000,000  + 3,601,000,000  3,601,000,000  CR -6 OK
 
Operating expenses [Roll Up]
Cost of software and software-related services 604,000,000  + 604,000,000  604,000,000  DR -6
Cost of professional services and other services 605,000,000  + 605,000,000  605,000,000  DR -6
Research and development 557,000,000  + 557,000,000  557,000,000  DR -6
Sales and marketing 975,000,000  + 975,000,000  975,000,000  DR -6
General and administration 197,000,000  + 197,000,000  197,000,000  DR -6
Restructuring 13,000,000  + 13,000,000  13,000,000  DR -6
TomorrowNow Litigation expense 0  + 0  0  DR -6
Other operating income (expenses), net 3,000,000  - (3,000,000) (3,000,000) CR -6
Operating expenses (2,955,000,000) - 2,955,000,000  2,954,000,000  DR -6 Calculation Inconsistency
 
Operating profit 646,000,000  + 646,000,000  646,000,000  CR -6 OK
 
Other non-operating income (expenses), net (10,000,000) + (10,000,000) (10,000,000) CR -6
Financial income, net [Roll Up]
Finance income 30,000,000  + 30,000,000  30,000,000  CR -6
Finance costs (44,000,000) - 44,000,000  44,000,000  DR -6
Financial income, net (15,000,000) + (15,000,000) (14,000,000) CR -6 Calculation Inconsistency
 
Profit (loss) before tax 621,000,000  + 621,000,000  621,000,000  CR -6 OK
 
Income tax expense [Roll Up]
Income tax expense TomorrowNow litigation 0  + 0  0  -6
Other income tax expense 101,000,000  + 101,000,000  101,000,000  -6
Income tax expense (101,000,000) - 101,000,000  101,000,000  DR -6 OK
 
Profit (loss) after tax 520,000,000  520,000,000  520,000,000  CR -6 OK