SAP SE (ETR: SAP)
189.52
+2.08 (1.11%)
Jun 28, 2024, 5:39 PM CET
SAP SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1996 |
---|---|---|---|---|---|---|
Cash & Equivalents | 8,124 | 9,006 | 8,898 | 5,311 | 5,314 | Upgrade
|
Short-Term Investments | 3,157 | 856 | 2,758 | 1,635 | 297 | Upgrade
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Cash & Cash Equivalents | 11,281 | 9,862 | 11,656 | 6,946 | 5,611 | Upgrade
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Cash Growth | 14.39% | -15.39% | 67.81% | 23.79% | -38.17% | Upgrade
|
Receivables | 7,070 | 6,555 | 6,974 | 6,805 | 8,402 | Upgrade
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Inventory | 0 | 0 | 588 | 0 | 0 | Upgrade
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Other Current Assets | 974 | 2,153 | 826 | 1,334 | 1,180 | Upgrade
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Total Current Assets | 19,325 | 18,570 | 20,044 | 15,085 | 15,193 | Upgrade
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Property, Plant & Equipment | 4,276 | 4,934 | 4,977 | 5,042 | 5,497 | Upgrade
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Long-Term Investments | 5,502 | 5,626 | 6,275 | 3,512 | 2,337 | Upgrade
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Goodwill | 29,088 | 33,106 | 31,090 | 27,560 | 29,162 | Upgrade
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Intangible Assets | 2,505 | 3,835 | 3,966 | 3,784 | 4,491 | Upgrade
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Other Long-Term Assets | 9,643 | 6,089 | 4,817 | 3,494 | 3,550 | Upgrade
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Total Long-Term Assets | 51,014 | 53,590 | 51,125 | 43,392 | 45,037 | Upgrade
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Total Assets | 70,339 | 72,160 | 71,169 | 58,476 | 60,229 | Upgrade
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Accounts Payable | 1,783 | 2,106 | 1,580 | 1,213 | 1,576 | Upgrade
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Deferred Revenue | 4,975 | 5,357 | 4,431 | 4,150 | 4,289 | Upgrade
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Current Debt | 1,437 | 4,824 | 4,167 | 2,348 | 3,273 | Upgrade
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Other Current Liabilities | 6,447 | 5,165 | 5,958 | 5,157 | 5,326 | Upgrade
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Total Current Liabilities | 14,642 | 17,452 | 16,136 | 12,868 | 14,464 | Upgrade
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Long-Term Debt | 6,026 | 9,547 | 10,980 | 13,606 | 12,924 | Upgrade
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Other Long-Term Liabilities | 6,265 | 2,309 | 2,530 | 2,078 | 2,001 | Upgrade
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Total Long-Term Liabilities | 12,291 | 11,856 | 13,510 | 15,684 | 14,925 | Upgrade
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Total Liabilities | 26,933 | 29,308 | 29,646 | 28,552 | 29,389 | Upgrade
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Total Debt | 8,790 | 14,371 | 15,147 | 15,954 | 16,197 | Upgrade
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Debt Growth | -38.84% | -5.12% | -5.06% | -1.50% | 43.30% | Upgrade
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Common Stock | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | Upgrade
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Retained Earnings | 42,457 | 36,368 | 37,022 | 32,022 | 28,798 | Upgrade
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Comprehensive Income | 2,367 | 3,799 | 1,757 | -1,012 | 1,770 | Upgrade
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Shareholders' Equity | 43,157 | 40,135 | 38,853 | 29,713 | 30,764 | Upgrade
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Total Liabilities and Equity | 70,339 | 72,160 | 71,169 | 58,476 | 60,229 | Upgrade
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Net Cash / Debt | 2,491 | -4,509 | -3,491 | -9,008 | -10,586 | Upgrade
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Net Cash Per Share | 2.11 | -3.84 | -2.96 | -7.62 | -8.87 | Upgrade
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Working Capital | 4,683 | 1,118 | 3,908 | 2,217 | 729 | Upgrade
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Book Value Per Share | 36.98 | 34.30 | 32.93 | 25.14 | 25.77 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.