SAP SE (SAPGF)
OTCMKTS
· Delayed Price · Currency is USD
247.44
+4.49 (1.85%)
Dec 24, 2024, 4:00 PM EST
SAP SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,005 | 8,124 | 9,008 | 8,898 | 5,311 | 5,314 | Upgrade
|
Short-Term Investments | 2,067 | 3,157 | 689 | 2,635 | 1,555 | 200 | Upgrade
|
Cash & Short-Term Investments | 12,072 | 11,281 | 9,697 | 11,533 | 6,866 | 5,514 | Upgrade
|
Cash Growth | -2.86% | 16.33% | -15.92% | 67.97% | 24.52% | -38.41% | Upgrade
|
Accounts Receivable | 5,481 | 5,893 | 5,782 | 5,887 | 6,198 | 7,562 | Upgrade
|
Other Receivables | 517 | 1,077 | 985 | 1,087 | 814 | 1,077 | Upgrade
|
Receivables | 5,998 | 7,071 | 6,868 | 7,050 | 7,092 | 8,736 | Upgrade
|
Prepaid Expenses | - | 844 | 828 | 588 | 495 | 427 | Upgrade
|
Other Current Assets | 2,436 | 1,375 | 1,129 | 873 | 616 | 536 | Upgrade
|
Total Current Assets | 20,506 | 20,571 | 18,522 | 20,044 | 15,069 | 15,213 | Upgrade
|
Property, Plant & Equipment | 4,239 | 4,114 | 4,792 | 4,900 | 4,942 | 5,460 | Upgrade
|
Long-Term Investments | 6,145 | 5,102 | 5,289 | 5,954 | 3,243 | 2,036 | Upgrade
|
Goodwill | 29,487 | 29,088 | 33,077 | 31,089 | 27,538 | 29,159 | Upgrade
|
Other Intangible Assets | 2,708 | 2,505 | 3,835 | 3,965 | 3,784 | 4,491 | Upgrade
|
Long-Term Accounts Receivable | 142 | 5 | - | 1 | 34 | 21 | Upgrade
|
Long-Term Deferred Tax Assets | 2,639 | 2,193 | 2,095 | 1,786 | 1,188 | 1,251 | Upgrade
|
Long-Term Deferred Charges | - | 3,154 | 3,019 | 2,333 | 1,687 | 1,435 | Upgrade
|
Other Long-Term Assets | 3,782 | 1,411 | 1,401 | 995 | 872 | 1,029 | Upgrade
|
Total Assets | 69,648 | 68,335 | 72,159 | 71,174 | 58,464 | 60,212 | Upgrade
|
Accounts Payable | 1,932 | 1,783 | 2,146 | 1,580 | 1,367 | 1,581 | Upgrade
|
Accrued Expenses | 4,220 | 5,648 | 4,818 | 5,203 | 4,643 | 4,860 | Upgrade
|
Short-Term Debt | - | - | 928 | 931 | 931 | 1,100 | Upgrade
|
Current Portion of Long-Term Debt | 3,864 | 1,143 | 3,056 | 2,829 | 552 | 1,431 | Upgrade
|
Current Portion of Leases | - | 294 | 349 | 407 | 380 | 389 | Upgrade
|
Current Income Taxes Payable | 502 | 266 | 283 | 304 | 414 | 255 | Upgrade
|
Current Unearned Revenue | 5,989 | 4,975 | 5,309 | 4,431 | 3,996 | 4,266 | Upgrade
|
Other Current Liabilities | 2,148 | 533 | 564 | 451 | 559 | 580 | Upgrade
|
Total Current Liabilities | 18,655 | 14,642 | 17,453 | 16,136 | 12,842 | 14,462 | Upgrade
|
Long-Term Debt | 7,039 | 6,027 | 6,961 | 9,244 | 11,860 | 11,086 | Upgrade
|
Long-Term Leases | - | 1,327 | 1,791 | 1,736 | 1,740 | 1,814 | Upgrade
|
Long-Term Unearned Revenue | 67 | 33 | 33 | 13 | 36 | 89 | Upgrade
|
Long-Term Deferred Tax Liabilities | 318 | 265 | 241 | 296 | 158 | 79 | Upgrade
|
Other Long-Term Liabilities | 2,102 | 2,635 | 2,832 | 2,226 | 1,901 | 1,860 | Upgrade
|
Total Liabilities | 28,181 | 24,929 | 29,311 | 29,651 | 28,537 | 29,390 | Upgrade
|
Common Stock | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | Upgrade
|
Additional Paid-In Capital | 2,420 | 1,845 | 3,081 | 1,918 | 545 | 545 | Upgrade
|
Retained Earnings | 41,424 | 42,457 | 36,418 | 37,022 | 32,026 | 28,783 | Upgrade
|
Treasury Stock | -5,793 | -4,741 | -4,341 | -3,072 | -3,072 | -1,580 | Upgrade
|
Comprehensive Income & Other | 1,932 | 2,367 | 3,799 | 1,756 | -1,012 | 1,769 | Upgrade
|
Total Common Equity | 41,212 | 43,157 | 40,186 | 38,853 | 29,716 | 30,746 | Upgrade
|
Minority Interest | 255 | 249 | 2,662 | 2,670 | 211 | 76 | Upgrade
|
Shareholders' Equity | 41,467 | 43,406 | 42,848 | 41,523 | 29,927 | 30,822 | Upgrade
|
Total Liabilities & Equity | 69,648 | 68,335 | 72,159 | 71,174 | 58,464 | 60,212 | Upgrade
|
Total Debt | 10,903 | 8,791 | 13,085 | 15,147 | 15,463 | 15,820 | Upgrade
|
Net Cash (Debt) | 1,169 | 2,490 | -3,388 | -3,614 | -8,597 | -10,306 | Upgrade
|
Net Cash Per Share | 0.99 | 2.11 | -2.88 | -3.06 | -7.27 | -8.63 | Upgrade
|
Filing Date Shares Outstanding | 1,166 | 1,167 | 1,167 | 1,180 | 1,180 | 1,194 | Upgrade
|
Total Common Shares Outstanding | 1,166 | 1,167 | 1,167 | 1,180 | 1,180 | 1,194 | Upgrade
|
Working Capital | 1,851 | 5,929 | 1,069 | 3,908 | 2,227 | 751 | Upgrade
|
Book Value Per Share | 35.34 | 36.97 | 34.43 | 32.94 | 25.19 | 25.76 | Upgrade
|
Tangible Book Value | 9,017 | 11,564 | 3,274 | 3,799 | -1,606 | -2,904 | Upgrade
|
Tangible Book Value Per Share | 7.73 | 9.91 | 2.81 | 3.22 | -1.36 | -2.43 | Upgrade
|
Order Backlog | - | 13,745 | 11,024 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.