SAP SE (SAPGF)

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249.25

-7.58 (-2.95%)

At close: Apr 21, 2025, 3:52 PM

SAP SE Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.61B	8.12B	9.01B	8.9B	5.31B	5.31B	8.63B	4.01B	3.7B
Short-Term Investments	1.63B	3.16B	856M	2.76B	1.64B	297M	448M	990M	1.12B
Long-Term Investments	7.35B	5.5B	5.63B	6.28B	3.51B	2.34B	1.54B	1.16B	1.36B
Other Long-Term Assets	4.35B	5.45B	4.04B	3.04B	2.33B	2.26B	1.81B	1.18B	1.1B
Receivables	7.48B	5.89B	5.78B	6.75B	6.8B	8.41B	6.66B	6.21B	5.82B
Inventory	n/a	n/a	n/a	588M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.68B	2.55B	2.21B	826M	824M	1.19B	890M	1.36B	1.59B
Total Current Assets	21.4B	20.57B	18.57B	20.04B	15.09B	15.19B	16.62B	11.93B	11.63B
Property-Plant & Equipment	4.49B	4.28B	4.93B	4.98B	5.04B	5.5B	3.55B	2.97B	2.58B
Goodwill & Intangibles	33.85B	31.59B	36.94B	35.06B	31.34B	33.65B	26.95B	24.24B	27.1B
Total Long-Term Assets	52.72B	51.01B	53.59B	51.13B	43.39B	45.04B	34.87B	30.57B	32.73B
Total Assets	74.12B	68.33B	72.16B	71.17B	58.48B	60.23B	51.49B	42.5B	44.35B
Account Payables	1.99B	1.78B	2.15B	1.58B	1.37B	1.58B	1.49B	1.15B	1.01B
Deferred Revenue	5.98B	4.97B	5.36B	4.43B	4.15B	4.29B	3.03B	2.77B	2.43B
Short-Term Debt	3.64B	1.14B	3.98B	3.76B	1.48B	2.53B	768M	1.3B	1.43B
Other Current Liabilities	6.59B	1.42B	6.16B	5.65B	4.97B	5.49B	5.2B	1.83B	1.29B
Total Current Liabilities	19.08B	14.64B	17.45B	16.14B	12.87B	14.46B	10.48B	10.21B	9.73B
Long-Term Debt	5.3B	6.03B	6.96B	9.24B	11.86B	11.09B	10.54B	5B	6.45B
Other Long-Term Liabilities	2.21B	4.64B	2.83B	2.22B	1.9B	1.86B	1.41B	1.43B	1.2B
Total Long-Term Liabilities	9.23B	12.29B	11.86B	13.51B	15.68B	14.93B	12.13B	6.75B	8.24B
Total Liabilities	28.31B	24.93B	29.31B	29.65B	28.55B	29.39B	22.61B	16.96B	17.97B
Total Debt	10.65B	8.79B	14.37B	15.15B	15.95B	16.2B	11.3B	6.59B	8.29B
Common Stock	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B
Retained Earnings	42.91B	42.46B	36.37B	37.02B	32.02B	28.8B	27.41B	24.79B	22.29B
Comprehensive Income	n/a	2.37B	3.8B	1.76B	-1.01B	1.77B	1.23B	507M	3.35B
Shareholders Equity	45.44B	43.16B	40.13B	38.85B	29.71B	30.76B	28.83B	25.51B	26.36B
Total Investments	8.98B	8.66B	6.48B	9.03B	5.15B	2.63B	1.98B	898M	1.19B