SAP SE (SAPGF)
OTCMKTS · Delayed Price · Currency is USD
271.20
+0.69 (0.26%)
Apr 24, 2025, 3:34 PM EDT

SAP SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,3459,6098,1249,0088,8985,311
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Short-Term Investments
1,6381,4783,1576892,6351,555
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Cash & Short-Term Investments
12,98311,08711,2819,69711,5336,866
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Cash Growth
-4.59%-1.72%16.34%-15.92%67.97%24.52%
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Accounts Receivable
7,9816,2315,8935,7825,8876,198
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Other Receivables
5261,5061,0779851,087814
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Receivables
8,5077,8287,0216,8687,0507,092
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Prepaid Expenses
-988844828588495
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Other Current Assets
2,4781,4981,4251,129873616
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Total Current Assets
23,96821,40120,57118,52220,04415,069
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Property, Plant & Equipment
4,4614,3374,1144,7924,9004,942
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Long-Term Investments
7,0796,5455,1025,2895,9543,243
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Goodwill
30,30431,14729,08133,07731,08927,538
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Other Intangible Assets
2,5072,7062,5053,8353,9653,784
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Long-Term Accounts Receivable
--5-134
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Long-Term Deferred Tax Assets
2,8732,6762,1972,0951,7861,188
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Long-Term Deferred Charges
-3,4933,1543,0192,3331,687
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Other Long-Term Assets
4,4371,5861,5521,401995872
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Total Assets
75,62974,12268,33172,15971,17458,464
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Accounts Payable
2,2101,9901,7832,1461,5801,367
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Accrued Expenses
4,2915,5335,6474,8185,2034,643
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Short-Term Debt
-2,748-928931931
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Current Portion of Long-Term Debt
3,4068881,1433,0562,829552
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Current Portion of Leases
-295294349407380
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Current Income Taxes Payable
929585266283304414
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Current Unearned Revenue
9,2115,9784,9755,3094,4313,996
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Other Current Liabilities
5031,062533564451559
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Total Current Liabilities
20,55019,07914,64117,45316,13612,842
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Long-Term Debt
6,7015,3006,0276,9619,24411,860
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Long-Term Leases
-1,4201,3271,7911,7361,740
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Long-Term Unearned Revenue
998833331336
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Long-Term Deferred Tax Liabilities
309215267241296158
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Other Long-Term Liabilities
1,8842,2122,6302,8322,2261,901
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Total Liabilities
29,54328,31424,92529,31129,65128,537
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Common Stock
1,2291,2291,2291,2291,2291,229
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Additional Paid-In Capital
2,5622,5641,8453,0811,918545
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Retained Earnings
44,69242,90742,45736,41837,02232,026
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Treasury Stock
-5,902-5,954-4,741-4,341-3,072-3,072
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Comprehensive Income & Other
3,1324,6942,3673,7991,756-1,012
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Total Common Equity
45,71345,44043,15740,18638,85329,716
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Minority Interest
3733682492,6622,670211
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Shareholders' Equity
46,08645,80843,40642,84841,52329,927
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Total Liabilities & Equity
75,62974,12268,33172,15971,17458,464
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Total Debt
10,10710,6518,79113,08515,14715,463
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Net Cash (Debt)
2,8764362,490-3,388-3,614-8,597
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Net Cash Growth
-28.24%-82.49%----
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Net Cash Per Share
2.430.372.11-2.88-3.06-7.27
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Filing Date Shares Outstanding
1,1671,1671,1671,1671,1801,180
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Total Common Shares Outstanding
1,1671,1671,1671,1671,1801,180
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Working Capital
3,4182,3225,9301,0693,9082,227
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Book Value Per Share
39.1738.9536.9734.4332.9425.19
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Tangible Book Value
12,90211,58711,5713,2743,799-1,606
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Tangible Book Value Per Share
11.069.939.912.813.22-1.36
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Order Backlog
-18,07813,74511,024--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.