SAP SE
XETRA:SAP
SAP SE
XETRA:SAP
Price:
249.25
EUR
-0.34%
Market Closed
Market Cap:
290.8B
EUR
Balance Sheet
Balance Sheet Decomposition
SAP SE
SAP SE
| Current Assets | 21.4B |
| Cash & Short-Term Investments | 11.2B |
| Receivables | 7.5B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 52.7B |
| Long-Term Investments | 7.1B |
| PP&E | 4.5B |
| Intangibles | 33.9B |
| Other Non-Current Assets | 7.2B |
Balance Sheet
SAP SE
SAP SE
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 411
|
3 702
|
4 011
|
8 230
|
5 317
|
5 314
|
8 851
|
8 964
|
7 977
|
9 609
|
|
| Cash |
0
|
0
|
2 558
|
2 918
|
2 877
|
2 732
|
3 149
|
3 176
|
3 369
|
0
|
|
| Cash Equivalents |
3 411
|
3 702
|
1 453
|
5 312
|
2 440
|
2 582
|
5 702
|
5 788
|
4 608
|
9 609
|
|
| Short-Term Investments |
27
|
196
|
842
|
723
|
102
|
1 469
|
2 682
|
796
|
3 390
|
1 629
|
|
| Total Receivables |
5 818
|
7 114
|
6 472
|
6 879
|
8 736
|
7 092
|
7 050
|
6 868
|
7 071
|
7 481
|
|
| Accounts Receivables |
5 198
|
5 823
|
5 809
|
6 182
|
7 562
|
6 198
|
5 887
|
5 782
|
5 893
|
0
|
|
| Other Receivables |
620
|
1 291
|
663
|
697
|
1 174
|
894
|
1 163
|
1 086
|
1 178
|
0
|
|
| Other Current Assets |
483
|
552
|
605
|
788
|
1 058
|
1 194
|
1 461
|
1 894
|
2 133
|
2 682
|
|
| Total Current Assets |
9 739
|
11 564
|
11 930
|
16 620
|
15 213
|
15 069
|
20 044
|
18 522
|
20 571
|
21 401
|
|
| PP&E Net |
2 192
|
2 580
|
2 967
|
3 553
|
5 496
|
5 041
|
4 977
|
4 934
|
4 276
|
4 493
|
|
| Intangible Assets |
4 280
|
3 786
|
2 967
|
3 227
|
4 491
|
3 784
|
3 966
|
3 835
|
2 505
|
2 706
|
|
| Goodwill |
22 689
|
23 311
|
21 271
|
23 736
|
29 162
|
27 538
|
31 090
|
33 106
|
29 088
|
31 147
|
|
| Note Receivable |
612
|
842
|
594
|
704
|
768
|
567
|
570
|
670
|
810
|
568
|
|
| Long-Term Investments |
939
|
990
|
1 097
|
1 445
|
2 219
|
3 405
|
6 168
|
5 497
|
5 351
|
7 141
|
|
| Other Long-Term Assets |
939
|
1 204
|
1 658
|
2 217
|
2 866
|
3 060
|
4 354
|
5 595
|
5 734
|
6 666
|
|
| Other Assets |
22 689
|
23 311
|
21 271
|
23 736
|
29 162
|
27 538
|
31 090
|
33 106
|
29 088
|
31 147
|
|
| Total Assets |
41 390
N/A
|
44 277
+7%
|
42 484
-4%
|
51 502
+21%
|
60 215
+17%
|
58 464
-3%
|
71 169
+22%
|
72 159
+1%
|
68 335
-5%
|
74 122
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
893
|
1 016
|
1 151
|
1 491
|
1 581
|
1 213
|
1 580
|
2 146
|
1 783
|
1 990
|
|
| Accrued Liabilities |
2 810
|
3 699
|
3 982
|
4 121
|
4 818
|
4 642
|
5 202
|
4 818
|
5 631
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 100
|
931
|
931
|
928
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
567
|
1 430
|
1 298
|
768
|
1 820
|
932
|
3 236
|
3 405
|
1 437
|
4 277
|
|
| Other Current Liabilities |
3 597
|
3 529
|
3 779
|
4 106
|
5 143
|
5 124
|
5 187
|
6 156
|
5 791
|
12 812
|
|
| Total Current Liabilities |
7 867
|
9 674
|
10 210
|
10 486
|
14 462
|
12 842
|
16 136
|
17 453
|
14 642
|
19 079
|
|
| Long-Term Debt |
8 629
|
6 449
|
5 002
|
10 535
|
12 900
|
13 600
|
10 980
|
8 752
|
7 354
|
7 169
|
|
| Deferred Income Tax |
448
|
411
|
251
|
102
|
82
|
158
|
291
|
241
|
265
|
215
|
|
| Minority Interest |
28
|
21
|
31
|
45
|
76
|
211
|
2 670
|
2 662
|
249
|
368
|
|
| Other Liabilities |
1 151
|
1 346
|
1 506
|
1 502
|
1 949
|
1 937
|
2 239
|
2 865
|
2 668
|
1 851
|
|
| Total Liabilities |
18 123
N/A
|
17 901
-1%
|
17 000
-5%
|
22 670
+33%
|
29 469
+30%
|
28 748
-2%
|
32 316
+12%
|
31 973
-1%
|
25 178
-21%
|
28 682
+14%
|
|
| 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 |
20 044
|
22 302
|
24 769
|
27 407
|
28 783
|
32 026
|
37 022
|
36 418
|
42 457
|
47 601
|
|
| Additional Paid In Capital |
558
|
599
|
570
|
543
|
545
|
545
|
1 918
|
3 081
|
1 845
|
2 564
|
|
| Unrealized Security Profit/Loss |
336
|
292
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1 124
|
1 099
|
1 591
|
1 580
|
1 580
|
3 072
|
3 072
|
4 341
|
4 741
|
5 954
|
|
| Other Equity |
2 224
|
3 053
|
350
|
1 233
|
1 769
|
1 012
|
1 756
|
3 799
|
2 367
|
0
|
|
| Total Equity |
23 267
N/A
|
26 376
+13%
|
25 484
-3%
|
28 832
+13%
|
30 746
+7%
|
29 716
-3%
|
38 853
+31%
|
40 186
+3%
|
43 157
+7%
|
45 440
+5%
|
|
| Total Liabilities & Equity |
41 390
N/A
|
44 277
+7%
|
42 484
-4%
|
51 502
+21%
|
60 215
+17%
|
58 464
-3%
|
71 169
+22%
|
72 159
+1%
|
68 335
-5%
|
74 122
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 198
|
1 199
|
1 193
|
1 194
|
1 194
|
1 180
|
1 180
|
1 167
|
1 167
|
1 167
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
