SAP SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,648	8,220	9,609	8,124	9,008	8,898
Short-Term Investments	397	1,552	1,629	3,344	853	2,758
Cash & Short-Term Investments	10,045	9,772	11,238	11,468	9,861	11,656
Cash Growth	-22.63%	-13.05%	-2.01%	16.30%	-15.40%	67.81%
Accounts Receivable	8,575	6,675	6,774	6,322	6,236	6,352
Other Receivables	451	598	707	407	287	403
Total Trade Receivables	9,026	7,273	7,481	6,729	6,523	6,755
Other Current Assets	3,184	3,212	2,682	2,374	2,139	1,633
Total Current Assets	22,255	20,256	21,401	20,571	18,522	20,044
Net Property, Plant & Equipment	4,477	4,497	4,493	4,276	4,934	4,977
Other Intangible Assets	2,269	2,282	2,706	2,505	3,835	3,965
Goodwill	29,488	29,014	31,264	29,081	33,077	31,089
Long-Term Investments	7,634	7,269	7,141	5,543	5,626	6,275
Other Long-Term Assets	7,339	7,044	7,232	6,355	6,167	4,824
Total Assets	73,462	70,362	74,237	68,331	72,159	71,174
Accounts Payable	2,548	2,431	1,988	1,783	2,146	1,580
Accrued Expenses	3,901	4,849	5,537	5,647	4,818	5,203
Short-Term Debt	2,824	2,050	4,277	1,735	4,808	4,528
Unearned Revenue	10,113	6,581	5,978	4,975	5,309	4,431
Other Current Liabilities	1,434	1,505	1,301	501	373	393
Total Current Liabilities	20,820	17,416	19,082	14,641	17,453	16,136
Long-Term Debt	5,038	6,021	7,169	7,941	9,547	11,042
Other Long-Term Liabilities	2,241	1,854	2,179	2,343	2,310	2,473
Total Long-Term Liabilities	7,278	7,873	9,349	10,284	11,858	13,515
Total Liabilities	28,098	25,288	28,431	24,925	29,311	29,651
Common Stock	1,229	1,229	1,229	1,229	1,229	1,229
Treasury Stock	-9,211	-6,948	-5,954	-4,741	-4,341	-3,072
Additional Paid-in Capital	2,741	2,778	2,564	1,845	3,081	1,918
Accumulated Other Comprehensive Income	823	182	4,692	2,367	3,801	1,756
Retained Earnings	49,279	47,345	42,907	42,457	36,418	37,022
Total Common Shareholders' Equity	44,860	44,586	45,438	43,157	40,186	38,853
Minority Interest	505	488	368	249	2,662	2,670
Shareholders' Equity	45,365	45,073	45,806	43,406	42,848	41,523
Total Liabilities & Equity	73,462	70,362	74,237	68,331	72,159	71,174
Total Debt	7,862	8,071	11,446	9,676	14,355	15,570
Net Cash (Debt)	2,183	1,701	-208	1,792	-4,494	-3,914
Net Cash Growth	28.34%	-	-	-	-	-
Net Cash Per Share	1.86	1.45	-0.18	1.52	-3.83	-3.32
Book Value	44,860	44,586	45,438	43,157	40,186	38,853
Book Value Per Share	38.28	37.95	38.51	36.57	34.20	32.93
Tangible Book Value	13,103	13,290	11,468	11,571	3,274	3,799
Tangible Book Value Per Share	11.18	11.31	9.72	9.81	2.79	3.22

SEC Filings: 10-K · 10-Q