SAP SE (SAP)
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At close: undefined
255.18
2.19%
Pre-market Jan 08, 2025, 06:24 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 8.12B 9.01B 8.90B 5.31B 5.31B 8.63B 4.01B 3.70B 3.41B 3.35B 2.75B 2.48B 4.96B 3.52B 1.88B 1.28B 1.61B 2.40B 3.21B 3.19B 1.34B 1.15B 866.53M 1.09B 711.54M 620.48M 504.15M 737.39M
Short-Term Investments 3.34B 856.00M 2.76B 1.64B 297.00M 448.00M 990.00M 1.12B 27.00M 658.00M 38.00M 154.00M 817.00M 158.00M 400.00M 382.16M 598.76M 930.88M 209.41M 10.16M 1.35M 1.35M 97.78M 95.60M n/a n/a 84.46M 164.89M
Long-Term Investments 5.11B 5.63B 6.28B 3.51B 2.34B 1.54B 1.16B 1.36B 939.00M 1.02B 358.00M 633.00M 538.00M 475.00M 106.00M n/a n/a 1.00 n/a 1.00 1.00 2.00 n/a 2.00 n/a n/a 2.00 161.43M
Other Long-Term Assets 3.70B 4.04B 3.04B 2.33B 2.26B 1.81B 1.18B 1.10B 1.10B 493.00M 625.00M 330.00M 269.00M 38.00M 528.00M 686.73M 670.78M 653.76M 621.27M 170.63M 235.72M 251.72M 863.16M 718.65M 397.46M 192.02M 133.83M 5.74M
Receivables 5.89B 6.55B 6.97B 6.80B 8.41B 6.18B 5.81B 5.82B 5.20B 4.25B 3.80B 3.84B 4.04B 3.10B 2.55B 3.18B 3.24B 2.65B 2.25B 1.93B 1.77B 2.03B 2.39B 2.20B 1.85B 1.52B 1.23B 1.61B
Inventory -187.00M n/a 588.00M n/a n/a n/a n/a n/a 361.00M n/a 319.00M 59.00M 11.00M 12.00M 11.00M 9.34M 4.80M 3.98M 19.36M 11.68M 10.36M 10.74M 4.50M 5.80M 3.14M 18.84M 3.80M 7.80M
Other Current Assets 3.40B 3.04B 2.62B 2.00B 2.14B 1.49B 1.27B 1.84B 1.10B 1.38B 764.00M 266.00M 256.00M 356.00M 702.00M 520.00M 964.33M 335.66M 634.68M 537.25M 1.26B 289.40M n/a 188.54M 956.21M 148.70M 84.49M 217.61M
Total Current Assets 20.57B 18.57B 20.04B 15.09B 15.19B 16.62B 11.93B 11.63B 9.74B 8.94B 7.35B 7.03B 9.67B 7.14B 5.54B 5.78B 6.42B 6.32B 6.32B 5.68B 4.38B 3.48B 3.36B 3.57B 3.52B 2.30B 1.91B 2.74B
Property-Plant & Equipment 4.11B 4.93B 4.98B 5.04B 5.50B 3.55B 2.97B 2.58B 2.19B 2.10B 1.82B 1.71B 1.55B 1.45B 1.37B 1.41B 1.32B 1.21B 1.09B 998.35M 1.02B 1.04B 996.91M 870.31M 794.87M 645.04M 431.31M 621.90M
Goodwill & Intangibles 31.59B 36.94B 35.06B 31.34B 33.65B 26.95B 24.24B 27.10B 26.97B 25.44B 16.64B 16.51B 10.73B 10.75B 5.92B 6.14B 1.83B 1.25B 765.66M 524.51M 420.60M 441.16M 499.02M 116.04M 119.97M 77.34M 41.09M 5.74M
Total Long-Term Assets 47.76B 53.59B 51.13B 43.39B 45.04B 34.87B 30.57B 32.73B 31.65B 29.43B 19.74B 19.84B 13.56B 13.57B 8.32B 8.41B 3.96B 3.18B 2.73B 1.90B 1.94B 2.13B 2.84B 2.01B 1.31B 914.39M 651.71M 627.64M
Total Assets 68.33B 72.16B 71.17B 58.48B 60.23B 51.49B 42.50B 44.35B 41.39B 38.37B 27.09B 26.87B 23.23B 20.72B 13.86B 14.20B 10.38B 9.50B 9.06B 7.58B 6.31B 5.61B 6.20B 5.58B 4.83B 3.22B 2.56B 3.37B
Account Payables 1.78B 2.15B 1.58B 1.37B 1.58B 1.49B 1.15B 1.01B 893.00M 782.00M 640.00M 684.00M 727.00M 922.00M 638.00M 599.00M 716.05M 609.94M 383.32M 340.21M 286.36M 329.12M n/a 355.40M 302.11M 234.40M 160.89M n/a
Deferred Revenue n/a 5.36B 4.43B 4.15B 4.29B 3.03B 2.77B 2.43B 2.11B 1.68B 1.49B 1.38B 1.05B 911.00M 585.00M 610.59M 478.05M 405.12M 523.11M 0.00 454.70M n/a 377.63M n/a n/a n/a 1.00 n/a
Short-Term Debt 1.44B 4.33B 4.17B 1.86B 3.66B 768.00M 1.56B 1.81B 567.00M 3.80B 586.00M 802.00M 1.12B 1.00M 4.00M 2.57B 25.38M 24.25M 24.48M 27.76M 19.01M 22.68M n/a 146.81M 24.84M 96.27M 82.46M n/a
Other Current Liabilities 11.16B 10.70B 9.44B 9.21B 8.97B 7.61B 6.90B 4.06B 5.58B 4.85B 4.20B 3.18B 2.87B 3.14B 1.96B 2.04B 1.98B 1.73B 953.23M 360.33M 342.21M 373.94M 1.43B 306.49M 1.46B 201.74M 165.92M n/a
Total Current Liabilities 14.64B 17.45B 16.14B 12.87B 14.46B 10.48B 10.21B 9.73B 7.87B 9.77B 6.35B 6.69B 6.27B 5.13B 3.52B 5.83B 3.20B 2.77B 1.36B 728.30M 1.10B 725.74M 1.81B 808.70M 1.79B 532.40M 409.27M 164.89M
Long-Term Debt 7.35B 8.75B 10.98B 13.60B 12.90B 10.54B 5.00B 6.45B 8.63B 8.93B 3.68B 4.45B 2.92B 50.00M 699.00M 35.92M 2.06M 1.61M 6.75M 7.27M 12.49M 11.33M n/a 155.49M 993.79K 24.73M 2.38M 8.67M
Other Long-Term Liabilities 2.90B 3.10B 2.53B 2.08B 2.02B 1.60B 1.74B 1.16B 1.60B 82.00M 1.02B 926.00M 809.00M 3.70B 1.35B 936.00M 588.48M 566.09M 1.38B 1.60B 1.44B 1.35B 1.22B 2.08B 474.24M 741.02M 603.25M -26.96M
Total Long-Term Liabilities 10.29B 11.86B 13.51B 15.68B 14.93B 12.13B 6.75B 8.24B 10.23B 9.01B 4.70B 6.01B 4.25B 5.81B 1.75B 1.13B 663.92M 584.12M 1.91B 2.24B 1.45B 1.96B 1.22B 2.23B 475.24M 765.75M 605.63M 26.96M
Total Liabilities 24.93B 29.31B 29.65B 28.55B 29.39B 22.61B 16.96B 17.97B 18.09B 18.78B 11.05B 12.70B 10.52B 10.94B 5.27B 6.96B 3.87B 3.36B 3.27B 2.97B 2.55B 2.68B 3.02B 3.04B 2.26B 1.30B 1.01B 1.16B
Total Debt 8.79B 14.37B 15.15B 15.95B 16.20B 11.30B 6.59B 8.29B 9.20B 11.54B 4.27B 5.25B 4.26B 50.00M 148.00M 2.61B 27.43M 26.17M 31.20M 35.04M 31.50M 34.01M n/a 302.30M 25.94M 120.99M 84.84M 8.67M
Common Stock 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B n/a n/a n/a n/a n/a n/a 316.22M 315.77M 314.86M 315.25M 314.69M 314.58M 268.01M n/a 263.60M 517.54M
Retained Earnings 42.46B 36.37B 37.02B 32.02B 28.80B 27.41B 24.79B 22.29B 20.04B 18.31B 16.26B 13.98B 12.47B 9.77B 8.90B 7.71B 7.17B 6.59B 5.98B 4.83B 3.75B 2.87B 2.55B 1.99B 1.70B 166.37M 148.77M 240.70M
Comprehensive Income n/a 3.80B 1.76B -1.01B 1.77B 1.23B 507.00M 3.35B 2.56B 563.00M -718.00M n/a n/a n/a -551.00M -660.15M -515.77M -337.30M -117.77M -305.18M -201.63M -125.79M 178.70M 165.49M 344.21M -352.83M 911.59M n/a
Shareholders Equity 43.16B 40.13B 38.85B 29.71B 30.76B 28.83B 25.51B 26.36B 23.27B 19.50B 16.04B 14.17B 12.70B 9.76B 8.57B 7.23B 6.51B 6.14B 5.78B 4.59B 3.70B 2.87B 3.11B 2.48B 2.56B 1.91B 1.54B 2.21B
Total Investments 8.45B 6.48B 9.03B 5.15B 2.63B 1.98B 898.00M 1.19B 966.00M 686.00M 396.00M 276.00M 1.57B 633.00M 592.00M 382.16M 598.76M 930.88M 209.41M 10.16M 1.35M 1.35M 97.78M 95.60M n/a n/a 84.46M 326.32M

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