SAP SE
XETRA:SAP
Balance Sheet
Balance Sheet Decomposition
SAP SE
SAP SE
Balance Sheet
SAP SE
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 238
|
2 096
|
3 197
|
2 064
|
2 399
|
1 608
|
1 280
|
1 884
|
3 518
|
4 965
|
2 477
|
2 748
|
3 328
|
3 411
|
3 702
|
4 011
|
8 230
|
5 317
|
5 311
|
8 848
|
8 964
|
7 977
|
9 609
|
8 220
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 558
|
2 918
|
2 877
|
2 729
|
3 149
|
3 176
|
3 369
|
0
|
0
|
|
| Cash Equivalents |
1 238
|
2 096
|
3 197
|
2 064
|
2 399
|
1 608
|
1 280
|
1 884
|
3 518
|
4 965
|
2 477
|
2 748
|
3 328
|
3 411
|
3 702
|
1 453
|
5 312
|
2 440
|
2 582
|
5 699
|
5 788
|
4 608
|
9 609
|
8 220
|
|
| Short-Term Investments |
1
|
1
|
10
|
1 782
|
931
|
680
|
405
|
422
|
42
|
669
|
15
|
38
|
41
|
27
|
196
|
842
|
723
|
102
|
1 472
|
2 685
|
796
|
3 390
|
1 629
|
1 552
|
|
| Total Receivables |
1 967
|
1 771
|
1 929
|
2 249
|
2 440
|
3 178
|
3 577
|
2 738
|
3 344
|
3 768
|
4 111
|
4 188
|
4 832
|
5 818
|
7 114
|
6 472
|
6 879
|
8 736
|
7 092
|
7 050
|
6 868
|
7 071
|
7 481
|
7 273
|
|
| Accounts Receivables |
1 967
|
1 771
|
1 929
|
2 249
|
2 440
|
2 895
|
3 128
|
2 507
|
3 031
|
3 431
|
3 837
|
3 801
|
4 254
|
5 198
|
5 823
|
5 809
|
6 182
|
7 562
|
6 198
|
5 887
|
5 782
|
5 893
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
283
|
449
|
231
|
313
|
337
|
274
|
387
|
578
|
620
|
1 291
|
663
|
697
|
1 174
|
894
|
1 163
|
1 086
|
1 178
|
0
|
0
|
|
| Inventory |
11
|
10
|
12
|
19
|
0
|
0
|
5
|
11
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
269
|
506
|
538
|
405
|
554
|
718
|
304
|
200
|
227
|
256
|
325
|
377
|
798
|
483
|
552
|
605
|
788
|
1 058
|
1 194
|
1 461
|
1 894
|
2 133
|
2 682
|
3 211
|
|
| Total Current Assets |
3 486
|
4 384
|
5 685
|
6 520
|
6 324
|
6 184
|
5 571
|
5 255
|
7 143
|
9 669
|
6 928
|
7 351
|
8 999
|
9 739
|
11 564
|
11 930
|
16 620
|
15 213
|
15 069
|
20 044
|
18 522
|
20 571
|
21 401
|
20 256
|
|
| PP&E Net |
1 034
|
1 020
|
999
|
1 095
|
1 206
|
1 316
|
1 405
|
1 371
|
1 449
|
1 551
|
1 708
|
1 820
|
2 102
|
2 192
|
2 580
|
2 967
|
3 553
|
5 496
|
5 041
|
4 977
|
4 934
|
4 276
|
4 493
|
4 497
|
|
| PP&E Gross |
1 034
|
1 020
|
999
|
1 095
|
1 206
|
1 316
|
1 405
|
1 371
|
1 449
|
1 551
|
1 708
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
752
|
809
|
863
|
950
|
977
|
1 037
|
1 096
|
1 191
|
1 290
|
1 367
|
1 404
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
110
|
76
|
68
|
140
|
263
|
405
|
1 140
|
894
|
2 376
|
2 024
|
3 234
|
2 954
|
4 604
|
4 280
|
3 786
|
2 967
|
3 227
|
4 491
|
3 784
|
3 966
|
3 835
|
2 505
|
2 706
|
2 282
|
|
| Goodwill |
331
|
345
|
457
|
627
|
987
|
1 426
|
4 975
|
4 994
|
8 428
|
8 711
|
13 192
|
13 690
|
21 000
|
22 689
|
23 311
|
21 271
|
23 736
|
29 162
|
27 538
|
31 090
|
33 106
|
29 088
|
31 264
|
29 014
|
|
| Note Receivable |
58
|
61
|
53
|
2
|
3
|
38
|
74
|
143
|
200
|
230
|
466
|
513
|
617
|
612
|
842
|
594
|
704
|
768
|
567
|
570
|
670
|
810
|
568
|
462
|
|
| Long-Term Investments |
99
|
107
|
47
|
63
|
95
|
425
|
254
|
282
|
475
|
521
|
261
|
408
|
645
|
939
|
990
|
1 097
|
1 445
|
2 219
|
3 405
|
6 168
|
5 497
|
5 351
|
7 141
|
7 269
|
|
| Other Long-Term Assets |
490
|
333
|
276
|
595
|
625
|
367
|
481
|
435
|
768
|
521
|
517
|
355
|
598
|
939
|
1 204
|
1 658
|
2 217
|
2 866
|
3 060
|
4 354
|
5 595
|
5 734
|
6 664
|
6 582
|
|
| Other Assets |
331
|
345
|
457
|
627
|
987
|
1 426
|
4 975
|
4 994
|
8 428
|
8 711
|
13 192
|
13 690
|
21 000
|
22 689
|
23 311
|
21 271
|
23 736
|
29 162
|
27 538
|
31 090
|
33 106
|
29 088
|
31 264
|
29 014
|
|
| Total Assets |
5 608
N/A
|
6 326
+13%
|
7 585
+20%
|
9 040
+19%
|
9 503
+5%
|
10 161
+7%
|
13 900
+37%
|
13 374
-4%
|
20 839
+56%
|
23 227
+11%
|
26 306
+13%
|
27 091
+3%
|
38 565
+42%
|
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%
|
74 237
+9%
|
70 362
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
329
|
287
|
340
|
546
|
610
|
715
|
507
|
479
|
700
|
727
|
684
|
640
|
782
|
893
|
1 016
|
1 151
|
1 491
|
1 581
|
1 213
|
1 580
|
2 146
|
1 783
|
1 988
|
2 431
|
|
| Accrued Liabilities |
186
|
135
|
100
|
1 280
|
1 298
|
1 378
|
1 428
|
1 577
|
439
|
1 651
|
1 768
|
2 074
|
2 268
|
2 810
|
3 699
|
3 982
|
4 121
|
4 818
|
4 642
|
5 202
|
4 818
|
5 631
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
57
|
244
|
142
|
141
|
1 230
|
802
|
0
|
0
|
0
|
0
|
0
|
0
|
1 100
|
931
|
931
|
928
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
19
|
26
|
0
|
0
|
25
|
2 319
|
4
|
1
|
101
|
0
|
748
|
2 155
|
567
|
1 430
|
1 298
|
768
|
1 820
|
932
|
3 236
|
3 405
|
1 437
|
4 277
|
2 050
|
|
| Other Current Liabilities |
572
|
512
|
554
|
916
|
865
|
1 009
|
1 326
|
1 214
|
3 872
|
2 557
|
3 292
|
2 885
|
3 369
|
3 597
|
3 529
|
3 779
|
4 106
|
5 143
|
5 124
|
5 187
|
6 156
|
5 791
|
12 817
|
12 769
|
|
| Total Current Liabilities |
1 110
|
954
|
1 020
|
2 743
|
2 773
|
3 184
|
5 824
|
3 416
|
5 153
|
6 266
|
6 546
|
6 347
|
8 574
|
7 867
|
9 674
|
10 210
|
10 486
|
14 462
|
12 842
|
16 136
|
17 453
|
14 642
|
19 082
|
17 250
|
|
| Long-Term Debt |
10
|
13
|
9
|
0
|
0
|
6
|
40
|
729
|
4 449
|
2 925
|
4 446
|
3 758
|
8 931
|
8 629
|
6 449
|
5 002
|
10 535
|
12 900
|
13 600
|
10 980
|
8 752
|
7 354
|
7 169
|
6 021
|
|
| Deferred Income Tax |
0
|
0
|
0
|
41
|
16
|
123
|
239
|
190
|
574
|
474
|
223
|
110
|
603
|
448
|
411
|
251
|
102
|
82
|
158
|
291
|
241
|
265
|
326
|
72
|
|
| Minority Interest |
56
|
59
|
22
|
8
|
10
|
1
|
2
|
14
|
17
|
8
|
8
|
8
|
34
|
28
|
21
|
31
|
45
|
76
|
211
|
2 670
|
2 662
|
249
|
368
|
488
|
|
| Other Liabilities |
1 560
|
1 592
|
1 940
|
466
|
568
|
370
|
626
|
548
|
839
|
855
|
958
|
828
|
923
|
1 151
|
1 346
|
1 506
|
1 502
|
1 949
|
1 937
|
2 239
|
2 865
|
2 668
|
1 854
|
1 780
|
|
| Total Liabilities |
2 736
N/A
|
2 616
-4%
|
2 991
+14%
|
3 258
+9%
|
3 367
+3%
|
3 684
+9%
|
6 731
+83%
|
4 897
-27%
|
11 032
+125%
|
10 528
-5%
|
12 181
+16%
|
11 051
-9%
|
19 065
+73%
|
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%
|
28 799
+14%
|
25 611
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
315
|
315
|
316
|
316
|
1 268
|
1 246
|
1 226
|
1 226
|
1 227
|
1 228
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
1 229
|
|
| Retained Earnings |
2 745
|
3 559
|
4 525
|
5 868
|
6 278
|
6 618
|
6 985
|
8 254
|
9 783
|
12 475
|
13 934
|
16 258
|
18 317
|
20 044
|
22 302
|
24 769
|
27 407
|
28 783
|
32 026
|
37 022
|
36 418
|
42 457
|
47 599
|
47 693
|
|
| Additional Paid In Capital |
185
|
297
|
323
|
373
|
332
|
347
|
320
|
317
|
337
|
419
|
492
|
551
|
614
|
558
|
599
|
570
|
543
|
545
|
545
|
1 918
|
3 081
|
1 845
|
2 564
|
2 778
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
211
|
336
|
292
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
373
|
462
|
569
|
775
|
1 742
|
1 734
|
1 362
|
1 320
|
1 382
|
1 377
|
1 337
|
1 280
|
1 224
|
1 124
|
1 099
|
1 591
|
1 580
|
1 580
|
3 072
|
3 072
|
4 341
|
4 741
|
5 954
|
6 948
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
158
|
46
|
193
|
800
|
353
|
2 224
|
3 053
|
350
|
1 233
|
1 769
|
1 012
|
1 756
|
3 799
|
2 367
|
0
|
1
|
|
| Total Equity |
2 872
N/A
|
3 709
+29%
|
4 594
+24%
|
5 782
+26%
|
6 136
+6%
|
6 477
+6%
|
7 169
+11%
|
8 477
+18%
|
9 807
+16%
|
12 699
+29%
|
14 125
+11%
|
16 040
+14%
|
19 500
+22%
|
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%
|
45 438
+5%
|
44 751
-2%
|
|
| Total Liabilities & Equity |
5 608
N/A
|
6 326
+13%
|
7 585
+20%
|
9 040
+19%
|
9 503
+5%
|
10 161
+7%
|
13 900
+37%
|
13 374
-4%
|
20 839
+56%
|
23 227
+11%
|
26 306
+13%
|
27 091
+3%
|
38 565
+42%
|
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%
|
74 237
+9%
|
70 362
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 246
|
1 243
|
1 243
|
1 239
|
1 218
|
1 198
|
1 187
|
1 189
|
1 188
|
1 190
|
1 192
|
1 195
|
1 195
|
1 198
|
1 199
|
1 193
|
1 194
|
1 194
|
1 180
|
1 180
|
1 167
|
1 167
|
1 167
|
1 167
|
|