SAP SE (LON: 0NW4)

SAP SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	10,005	8,124	9,008	8,898	5,311	5,314
Short-Term Investments	2,067	3,157	689	2,635	1,555	200
Cash & Short-Term Investments	12,072	11,281	9,697	11,533	6,866	5,514
Cash Growth	-2.86%	16.33%	-15.92%	67.97%	24.52%	-38.41%
Accounts Receivable	5,481	5,893	5,782	5,887	6,198	7,562
Other Receivables	517	1,077	985	1,087	814	1,077
Receivables	5,998	7,071	6,868	7,050	7,092	8,736
Prepaid Expenses	-	844	828	588	495	427
Other Current Assets	2,436	1,375	1,129	873	616	536
Total Current Assets	20,506	20,571	18,522	20,044	15,069	15,213
Property, Plant & Equipment	4,239	4,114	4,792	4,900	4,942	5,460
Long-Term Investments	6,145	5,102	5,289	5,954	3,243	2,036
Goodwill	29,487	29,088	33,077	31,089	27,538	29,159
Other Intangible Assets	2,708	2,505	3,835	3,965	3,784	4,491
Long-Term Accounts Receivable	142	5	-	1	34	21
Long-Term Deferred Tax Assets	2,639	2,193	2,095	1,786	1,188	1,251
Long-Term Deferred Charges	-	3,154	3,019	2,333	1,687	1,435
Other Long-Term Assets	3,782	1,411	1,401	995	872	1,029
Total Assets	69,648	68,335	72,159	71,174	58,464	60,212
Accounts Payable	1,932	1,783	2,146	1,580	1,367	1,581
Accrued Expenses	4,220	5,648	4,818	5,203	4,643	4,860
Short-Term Debt	-	-	928	931	931	1,100
Current Portion of Long-Term Debt	3,864	1,143	3,056	2,829	552	1,431
Current Portion of Leases	-	294	349	407	380	389
Current Income Taxes Payable	502	266	283	304	414	255
Current Unearned Revenue	5,989	4,975	5,309	4,431	3,996	4,266
Other Current Liabilities	2,148	533	564	451	559	580
Total Current Liabilities	18,655	14,642	17,453	16,136	12,842	14,462
Long-Term Debt	7,039	6,027	6,961	9,244	11,860	11,086
Long-Term Leases	-	1,327	1,791	1,736	1,740	1,814
Long-Term Unearned Revenue	67	33	33	13	36	89
Long-Term Deferred Tax Liabilities	318	265	241	296	158	79
Other Long-Term Liabilities	2,102	2,635	2,832	2,226	1,901	1,860
Total Liabilities	28,181	24,929	29,311	29,651	28,537	29,390
Common Stock	1,229	1,229	1,229	1,229	1,229	1,229
Additional Paid-In Capital	2,420	1,845	3,081	1,918	545	545
Retained Earnings	41,424	42,457	36,418	37,022	32,026	28,783
Treasury Stock	-5,793	-4,741	-4,341	-3,072	-3,072	-1,580
Comprehensive Income & Other	1,932	2,367	3,799	1,756	-1,012	1,769
Total Common Equity	41,212	43,157	40,186	38,853	29,716	30,746
Minority Interest	255	249	2,662	2,670	211	76
Shareholders' Equity	41,467	43,406	42,848	41,523	29,927	30,822
Total Liabilities & Equity	69,648	68,335	72,159	71,174	58,464	60,212
Total Debt	10,903	8,791	13,085	15,147	15,463	15,820
Net Cash (Debt)	1,169	2,490	-3,388	-3,614	-8,597	-10,306
Net Cash Per Share	0.99	2.11	-2.88	-3.06	-7.27	-8.63
Filing Date Shares Outstanding	1,166	1,167	1,167	1,180	1,180	1,194
Total Common Shares Outstanding	1,166	1,167	1,167	1,180	1,180	1,194
Working Capital	1,851	5,929	1,069	3,908	2,227	751
Book Value Per Share	35.34	36.97	34.43	32.94	25.19	25.76
Tangible Book Value	9,017	11,564	3,274	3,799	-1,606	-2,904
Tangible Book Value Per Share	7.73	9.91	2.81	3.22	-1.36	-2.43
Order Backlog	-	13,745	11,024	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.