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

Millions EUR. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
8,1249,0068,8985,3115,3148,6274,0113,7023,4113,348
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Short-Term Investments
3,3448562,7581,6352974489901,12427658
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Cash & Cash Equivalents
11,4689,86211,6566,9465,6119,0755,0014,8263,4384,006
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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%
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Receivables
6,3616,5556,9746,8058,4026,6556,2056,2135,8184,503
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Inventory
00588000003610
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Other Current Assets
2,7022,1538261,3341,180890724587122433
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Total Current Assets
20,53118,57020,04415,08515,19316,62011,93011,6269,7398,942
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Property, Plant & Equipment
4,2764,9344,9775,0425,4973,5532,9672,5802,1922,102
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Long-Term Investments
5,5435,6266,2753,5122,3371,5361,1551,3589391,020
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Goodwill
29,08833,10631,09027,56029,16223,72521,27423,31122,68920,831
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Intangible Assets
2,5053,8353,9663,7844,4913,2272,9673,7864,2804,608
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Other Long-Term Assets
06,0894,8173,4943,5502,8302,2041,6931,551871
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Total Long-Term Assets
41,41253,59051,12543,39245,03734,87130,56732,72831,65129,432
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Total Assets
68,29172,16071,16958,47660,22951,49142,49744,35441,39038,374
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Accounts Payable
1,7752,1061,5801,2131,5761,4861,1511,2908931,006
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Deferred Revenue
5,0265,3574,4314,1504,2893,0282,7712,4332,1111,681
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Current Debt
1,7314,8244,1672,3483,2737681,5611,8135673,801
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Other Current Liabilities
6,0445,1655,9585,1575,3265,1994,7274,1984,2963,279
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Total Current Liabilities
14,57617,45216,13612,86814,46410,48110,2109,7347,8679,767
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Long-Term Debt
7,9459,54710,98013,60612,92410,5355,0346,4818,6287,741
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Other Long-Term Liabilities
02,3092,5302,0782,0011,5981,7131,7571,6001,272
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Total Long-Term Liabilities
7,94511,85613,51015,68414,92512,1336,7478,23810,2289,013
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Total Liabilities
24,92629,30829,64628,55229,38922,61416,95717,97218,09518,780
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Total Debt
7,94514,37115,14715,95416,19711,3036,5958,2949,19511,542
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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%
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Common Stock
1,2291,2291,2291,2291,2291,2291,2291,2291,2291,229
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Retained Earnings
42,41736,36837,02232,02228,79827,40724,79422,28720,04418,311
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Comprehensive Income
2,3663,7991,757-1,0121,77000000
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Shareholders' Equity
43,11640,13538,85329,71330,76428,83225,50926,36123,26719,500
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Total Liabilities and Equity
68,29172,16071,16958,47660,22951,49142,49744,35441,39038,374
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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
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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
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Working Capital
5,9551,1183,9082,2177296,1391,7201,8921,872-825
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Book Value Per Share
36.9534.3032.9425.1425.7724.1521.3122.0019.4416.32
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.