SAP SE
XETRA:SAP

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SAP SE
XETRA:SAP
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Price: 225.9 EUR 0.53% Market Closed
Market Cap: 263.5B EUR
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Balance Sheet

Balance Sheet Decomposition
SAP SE

Current Assets 20.9B
Cash & Short-Term Investments 11.7B
Receivables 6.7B
Other Current Assets 2.5B
Non-Current Assets 49.5B
Long-Term Investments 6.1B
PP&E 4.3B
Intangibles 32.1B
Other Non-Current Assets 7B
Current Liabilities 18.7B
Accounts Payable 1.9B
Other Current Liabilities 16.8B
Non-Current Liabilities 10.1B
Long-Term Debt 6.7B
Other Non-Current Liabilities 3.4B

Balance Sheet
SAP SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 328
3 411
3 702
4 011
8 230
5 317
5 314
8 851
8 964
7 977
Cash
0
0
0
2 558
2 918
2 877
2 732
3 149
3 176
3 369
Cash Equivalents
3 328
3 411
3 702
1 453
5 312
2 440
2 582
5 702
5 788
4 608
Short-Term Investments
41
27
196
842
723
102
1 469
2 682
796
3 390
Total Receivables
4 818
5 818
7 114
6 472
6 879
8 736
7 092
7 050
6 868
7 071
Accounts Receivables
4 241
0
5 823
5 809
6 182
7 562
6 198
5 887
5 782
5 893
Other Receivables
577
5 818
1 291
663
697
1 174
894
1 163
1 086
1 178
Other Current Assets
793
251
552
605
788
1 058
1 194
1 461
1 894
2 133
Total Current Assets
8 980
9 739
11 564
11 930
16 620
15 213
15 069
20 044
18 522
20 571
PP&E Net
2 102
2 192
2 580
2 967
3 553
5 496
5 041
4 977
4 934
4 276
Intangible Assets
4 608
4 280
3 786
2 967
3 227
4 491
3 784
3 966
3 835
2 505
Goodwill
20 945
22 689
23 311
21 271
23 736
29 162
27 538
31 090
33 106
29 088
Note Receivable
617
612
842
594
704
768
567
570
670
810
Long-Term Investments
744
939
990
1 097
1 445
2 219
3 405
6 168
5 497
5 351
Other Long-Term Assets
511
939
1 204
1 658
2 217
2 866
3 060
4 354
5 595
5 734
Other Assets
20 945
22 689
23 311
21 271
23 736
29 162
27 538
31 090
33 106
29 088
Total Assets
38 507
N/A
41 390
+7%
44 277
+7%
42 484
-4%
51 502
+21%
60 215
+17%
58 464
-3%
71 169
+22%
72 159
+1%
68 335
-5%
Liabilities
Accounts Payable
757
893
1 016
1 151
1 491
1 581
1 213
1 580
2 146
1 783
Accrued Liabilities
2 268
0
3 699
3 982
4 121
4 818
4 642
5 202
4 818
5 631
Short-Term Debt
0
0
0
0
0
1 100
931
931
928
0
Current Portion of Long-Term Debt
1 284
567
1 430
1 298
768
1 820
932
3 236
3 405
1 437
Other Current Liabilities
4 235
3 597
3 529
3 779
4 106
5 143
5 124
5 187
6 156
5 791
Total Current Liabilities
8 544
7 867
9 674
10 210
10 486
14 462
12 842
16 136
17 453
14 642
Long-Term Debt
8 980
8 629
6 449
5 002
10 535
12 900
13 600
10 980
8 752
7 354
Deferred Income Tax
513
448
411
251
102
82
158
291
241
265
Minority Interest
94
28
21
31
45
76
211
2 670
2 662
249
Other Liabilities
872
1 151
1 346
1 506
1 502
1 949
1 937
2 239
2 865
2 668
Total Liabilities
19 003
N/A
18 123
-5%
17 901
-1%
17 000
-5%
22 670
+33%
29 469
+30%
28 748
-2%
32 316
+12%
31 973
-1%
25 178
-21%
Equity
Common Stock
1 229
1 229
1 229
1 229
1 229
1 229
1 229
1 229
1 229
1 229
Retained Earnings
18 317
20 044
22 302
24 769
27 407
28 783
32 026
37 022
36 418
42 457
Additional Paid In Capital
614
558
599
570
543
545
545
1 918
3 081
1 845
Unrealized Security Profit/Loss
210
0
292
157
0
0
0
0
0
0
Treasury Stock
1 224
1 124
1 099
1 591
1 580
1 580
3 072
3 072
4 341
4 741
Other Equity
358
2 224
3 053
350
1 233
1 769
1 012
1 756
3 799
2 367
Total Equity
19 504
N/A
23 267
+19%
26 376
+13%
25 484
-3%
28 832
+13%
30 746
+7%
29 716
-3%
38 853
+31%
40 186
+3%
43 157
+7%
Total Liabilities & Equity
38 507
N/A
41 390
+7%
44 277
+7%
42 484
-4%
51 502
+21%
60 215
+17%
58 464
-3%
71 169
+22%
72 159
+1%
68 335
-5%
Shares Outstanding
Common Shares Outstanding
1 195
1 198
1 199
1 193
1 194
1 194
1 180
1 180
1 167
1 167

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