SAP SE (SAP)
NYSE: SAP · IEX Real-Time Price · USD
197.09
+0.43 (0.22%)
At close: Mar 27, 2024, 4:00 PM
224.60
+27.51 (13.96%)
Pre-market: Mar 28, 2024, 8:28 AM EDT
SAP SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 8,124 | 9,006 | 8,898 | 5,311 | 5,314 | 8,627 | 4,011 | 3,702 | 3,411 | 3,348 | Upgrade
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Short-Term Investments | 3,344 | 856 | 2,758 | 1,635 | 297 | 448 | 990 | 1,124 | 27 | 658 | Upgrade
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Cash & Cash Equivalents | 11,468 | 9,862 | 11,656 | 6,946 | 5,611 | 9,075 | 5,001 | 4,826 | 3,438 | 4,006 | Upgrade
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Cash Growth | 16.28% | -15.39% | 67.81% | 23.79% | -38.17% | 81.46% | 3.63% | 40.37% | -14.18% | 43.79% | Upgrade
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Receivables | 6,361 | 6,555 | 6,974 | 6,805 | 8,402 | 6,655 | 6,205 | 6,213 | 5,818 | 4,503 | Upgrade
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Inventory | 0 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | Upgrade
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Other Current Assets | 2,702 | 2,153 | 826 | 1,334 | 1,180 | 890 | 724 | 587 | 122 | 433 | Upgrade
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Total Current Assets | 20,531 | 18,570 | 20,044 | 15,085 | 15,193 | 16,620 | 11,930 | 11,626 | 9,739 | 8,942 | Upgrade
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Property, Plant & Equipment | 4,276 | 4,934 | 4,977 | 5,042 | 5,497 | 3,553 | 2,967 | 2,580 | 2,192 | 2,102 | Upgrade
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Long-Term Investments | 5,543 | 5,626 | 6,275 | 3,512 | 2,337 | 1,536 | 1,155 | 1,358 | 939 | 1,020 | Upgrade
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Goodwill | 29,088 | 33,106 | 31,090 | 27,560 | 29,162 | 23,725 | 21,274 | 23,311 | 22,689 | 20,831 | Upgrade
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Intangible Assets | 2,505 | 3,835 | 3,966 | 3,784 | 4,491 | 3,227 | 2,967 | 3,786 | 4,280 | 4,608 | Upgrade
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Other Long-Term Assets | 0 | 6,089 | 4,817 | 3,494 | 3,550 | 2,830 | 2,204 | 1,693 | 1,551 | 871 | Upgrade
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Total Long-Term Assets | 41,412 | 53,590 | 51,125 | 43,392 | 45,037 | 34,871 | 30,567 | 32,728 | 31,651 | 29,432 | Upgrade
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Total Assets | 68,291 | 72,160 | 71,169 | 58,476 | 60,229 | 51,491 | 42,497 | 44,354 | 41,390 | 38,374 | Upgrade
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Accounts Payable | 1,775 | 2,106 | 1,580 | 1,213 | 1,576 | 1,486 | 1,151 | 1,290 | 893 | 1,006 | Upgrade
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Deferred Revenue | 5,026 | 5,357 | 4,431 | 4,150 | 4,289 | 3,028 | 2,771 | 2,433 | 2,111 | 1,681 | Upgrade
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Current Debt | 1,731 | 4,824 | 4,167 | 2,348 | 3,273 | 768 | 1,561 | 1,813 | 567 | 3,801 | Upgrade
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Other Current Liabilities | 6,044 | 5,165 | 5,958 | 5,157 | 5,326 | 5,199 | 4,727 | 4,198 | 4,296 | 3,279 | Upgrade
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Total Current Liabilities | 14,576 | 17,452 | 16,136 | 12,868 | 14,464 | 10,481 | 10,210 | 9,734 | 7,867 | 9,767 | Upgrade
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Long-Term Debt | 7,945 | 9,547 | 10,980 | 13,606 | 12,924 | 10,535 | 5,034 | 6,481 | 8,628 | 7,741 | Upgrade
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Other Long-Term Liabilities | 0 | 2,309 | 2,530 | 2,078 | 2,001 | 1,598 | 1,713 | 1,757 | 1,600 | 1,272 | Upgrade
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Total Long-Term Liabilities | 7,945 | 11,856 | 13,510 | 15,684 | 14,925 | 12,133 | 6,747 | 8,238 | 10,228 | 9,013 | Upgrade
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Total Liabilities | 24,926 | 29,308 | 29,646 | 28,552 | 29,389 | 22,614 | 16,957 | 17,972 | 18,095 | 18,780 | Upgrade
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Total Debt | 7,945 | 14,371 | 15,147 | 15,954 | 16,197 | 11,303 | 6,595 | 8,294 | 9,195 | 11,542 | Upgrade
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Debt Growth | -44.72% | -5.12% | -5.06% | -1.50% | 43.30% | 71.39% | -20.48% | -9.80% | -20.33% | 170.43% | Upgrade
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Common Stock | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | Upgrade
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Retained Earnings | 42,417 | 36,368 | 37,022 | 32,022 | 28,798 | 27,407 | 24,794 | 22,287 | 20,044 | 18,311 | Upgrade
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Comprehensive Income | 2,366 | 3,799 | 1,757 | -1,012 | 1,770 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 43,116 | 40,135 | 38,853 | 29,713 | 30,764 | 28,832 | 25,509 | 26,361 | 23,267 | 19,500 | Upgrade
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Total Liabilities and Equity | 68,291 | 72,160 | 71,169 | 58,476 | 60,229 | 51,491 | 42,497 | 44,354 | 41,390 | 38,374 | Upgrade
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Net Cash / Debt | 3,523 | -4,509 | -3,491 | -9,008 | -10,586 | -2,228 | -1,594 | -3,468 | -5,757 | -7,536 | Upgrade
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Net Cash Per Share | 2.99 | -3.84 | -2.96 | -7.62 | -8.87 | -1.87 | -1.33 | -2.89 | -4.81 | -6.29 | Upgrade
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Working Capital | 5,955 | 1,118 | 3,908 | 2,217 | 729 | 6,139 | 1,720 | 1,892 | 1,872 | -825 | Upgrade
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Book Value Per Share | 36.95 | 34.30 | 32.94 | 25.14 | 25.77 | 24.15 | 21.31 | 22.00 | 19.44 | 16.32 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.