SAP SE (SAP)

SAP SE Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8,124	9,006	8,898	5,311	5,314
Short-Term Investments	3,344	856	2,758	1,635	297
Cash & Cash Equivalents	11,468	9,862	11,656	6,946	5,611
Cash Growth	16.28%	-15.39%	67.81%	23.79%	-38.17%
Receivables	6,361	6,555	6,974	6,805	8,402
Inventory	0	0	588	0	0
Other Current Assets	2,702	2,153	826	1,334	1,180
Total Current Assets	20,531	18,570	20,044	15,085	15,193
Property, Plant & Equipment	4,276	4,934	4,977	5,042	5,497
Long-Term Investments	5,543	5,626	6,275	3,512	2,337
Goodwill	29,088	33,106	31,090	27,560	29,162
Intangible Assets	2,505	3,835	3,966	3,784	4,491
Other Long-Term Assets	0	6,089	4,817	3,494	3,550
Total Long-Term Assets	41,412	53,590	51,125	43,392	45,037
Total Assets	68,291	72,160	71,169	58,476	60,229
Accounts Payable	1,775	2,106	1,580	1,213	1,576
Deferred Revenue	5,026	5,357	4,431	4,150	4,289
Current Debt	1,731	4,824	4,167	2,348	3,273
Other Current Liabilities	6,044	5,165	5,958	5,157	5,326
Total Current Liabilities	14,576	17,452	16,136	12,868	14,464
Long-Term Debt	7,945	9,547	10,980	13,606	12,924
Other Long-Term Liabilities	0	2,309	2,530	2,078	2,001
Total Long-Term Liabilities	7,945	11,856	13,510	15,684	14,925
Total Liabilities	24,926	29,308	29,646	28,552	29,389
Total Debt	7,945	14,371	15,147	15,954	16,197
Debt Growth	-44.72%	-5.12%	-5.06%	-1.50%	43.30%
Common Stock	1,229	1,229	1,229	1,229	1,229
Retained Earnings	42,417	36,368	37,022	32,022	28,798
Comprehensive Income	2,366	3,799	1,757	-1,012	1,770
Shareholders' Equity	43,116	40,135	38,853	29,713	30,764
Total Liabilities and Equity	68,291	72,160	71,169	58,476	60,229
Net Cash / Debt	3,523	-4,509	-3,491	-9,008	-10,586
Net Cash Per Share	2.99	-3.84	-2.96	-7.62	-8.87
Working Capital	5,955	1,118	3,908	2,217	729
Book Value Per Share	36.95	34.30	32.93	25.14	25.77

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.