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EXHIBIT 4 SAP Group Consolidated Statements of Financial Position (Excerpt: Current Assets Detail) (in millions of ) As of December 31 Assets 2017 2016 Cash

EXHIBIT 4 SAP Group Consolidated Statements of Financial Position (Excerpt: Current Assets Detail) (in millions of )

As of December 31
Assets 2017 2016
Cash and cash equivalents 4,011 3,702
Other financial assets 990 1,124
Trade and other receivables 5,899 5,924
Other non-financial assets 725 581
Tax assets 306 233
Total current assets 11,930 11,564
Total non-current assets 30,567 32,713
Total assets 42,497 44,277
Total current liabilities 10,210 9,674
Total non-current liabilities 6,747 8,205
Total liabilities 16,958 17,880
Total equity 25,540 26,397
Total equity and liabilities 42,497 44,277

  1. Using the information presented in Exhibit 4, the quick ratio for SAP Group at 31 December 2017 is closest to:
    1. 1.00.
    2. 1.07.
    3. 1.17.

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