Sap Se (SAPGF)
OTC: SAPGF
· Real-Time Price · USD
278.71
1.10 (0.40%)
At close: Aug 15, 2025, 2:28 PM
Sap Se Balance Sheet Statement
Financials in EUR. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.94B | 11.35B | 9.61B | 10.01B | 7.87B | 9.29B | 8.12B | 9.38B | 14.14B | 8.77B | 9.01B | 7.34B | 7.49B | 8.94B | 8.9B | 7.94B | 7.76B | 10.33B |
Short-Term Investments | 2.24B | 1.64B | 1.63B | 2.07B | 3.81B | 4.31B | 3.16B | 3.05B | 480M | 1.12B | 856M | 1.48B | 987M | 2.54B | 2.76B | 1.56B | 879M | 1.41B |
Long-Term Investments | 6.81B | 7.08B | 7.35B | 6.29B | 6.23B | 5.69B | 5.5B | 5.63B | 5.51B | 5.5B | 5.63B | 6.92B | 6.92B | 6.6B | 6.28B | 5.79B | 4.95B | 4.16B |
Other Long-Term Assets | 4.29B | 4.44B | 4.35B | 3.78B | 3.86B | 4.04B | 5.45B | 3.87B | 3.83B | 3.79B | 4.04B | 3.62B | 3.43B | 3.16B | 3.04B | 2.62B | 2.52B | 2.42B |
Receivables | 6.81B | 8.51B | 7.48B | 6B | 6.69B | 7.79B | 5.89B | 6.01B | 6B | 6.99B | 5.78B | 9.78B | 9.53B | 9.99B | 6.75B | 5.79B | 6.29B | 6.9B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.38B | n/a | n/a | n/a | n/a | 588M | n/a | n/a | n/a |
Other Current Assets | 2.65B | 2.48B | 2.68B | 2.44B | 2.53B | 2.39B | 130M | 2.37B | 2.37B | 2.24B | 2.21B | 2.23B | 2.11B | 1.89B | 826M | 1.64B | 1.57B | 1.43B |
Total Current Assets | 19.64B | 23.97B | 21.4B | 20.51B | 20.9B | 23.8B | 19.32B | 20.82B | 22.99B | 26.51B | 18.57B | 20.84B | 20.12B | 23.37B | 20.04B | 16.93B | 16.5B | 20.08B |
Property-Plant & Equipment | 4.34B | 4.46B | 4.49B | 4.24B | 4.25B | 4.26B | 4.28B | 4.4B | 4.36B | 4.46B | 4.93B | 5.03B | 5B | 4.99B | 4.98B | 4.83B | 4.83B | 4.95B |
Goodwill & Intangibles | 30.83B | 32.81B | 33.85B | 32.2B | 32.14B | 32.01B | 31.59B | 31.33B | 30.84B | 30.91B | 36.94B | 40.03B | 38.21B | 36.19B | 35.06B | 33.46B | 32.98B | 33.46B |
Total Long-Term Assets | 48.76B | 51.66B | 52.72B | 49.14B | 49.48B | 49.12B | 51.01B | 47.19B | 46.73B | 47.03B | 53.59B | 57.4B | 55.45B | 53.01B | 51.13B | 48.1B | 46.59B | 46.42B |
Total Assets | 68.4B | 75.63B | 74.12B | 69.65B | 70.38B | 72.92B | 70.34B | 68.01B | 69.72B | 73.53B | 72.16B | 78.23B | 75.58B | 76.37B | 71.17B | 65.03B | 63.09B | 66.5B |
Account Payables | 2.21B | 2.21B | 1.99B | 1.93B | 1.88B | 1.93B | 1.78B | 1.62B | 1.58B | 1.61B | 2.15B | 1.93B | 1.94B | 1.69B | 1.58B | 1.14B | 1.08B | 1.2B |
Deferred Revenue | 8.39B | 9.21B | 5.98B | 5.99B | 7.73B | 7.99B | 4.97B | 5.26B | 6.74B | 7.55B | 5.36B | 5.49B | 6.88B | 7.63B | 4.43B | 4.85B | 6.17B | 6.8B |
Short-Term Debt | 2.85B | 3.41B | 3.64B | 3.86B | 1.75B | 1.66B | 1.14B | 1.64B | n/a | 3.69B | 3.98B | 8.58B | 4.49B | 7.14B | 3.76B | 4.21B | 3.43B | 4.59B |
Other Current Liabilities | 4.37B | 4.79B | 1.06B | 6.37B | 6.86B | 7.5B | 1.42B | 4.88B | 7.85B | 6.01B | 6.16B | 4.24B | 6.88B | 4.56B | 5.65B | 4.32B | 4.36B | 4.19B |
Total Current Liabilities | 19.05B | 20.55B | 19.08B | 18.66B | 18.66B | 19.08B | 14.64B | 13.39B | 16.18B | 18.85B | 17.45B | 20.23B | 20.89B | 21.03B | 16.14B | 14.51B | 15.36B | 16.79B |
Long-Term Debt | 4.26B | 6.7B | 5.3B | 7.04B | 5.39B | 7.94B | 6.03B | 9.23B | 6.97B | 9.24B | 6.96B | 9.56B | 7.21B | 10.07B | 9.24B | 11.34B | 9.64B | 12.37B |
Other Long-Term Liabilities | 1.88B | 2.29B | 2.21B | 2.1B | 2.76B | 2.25B | 4.64B | 1.97B | 2.74B | 2.28B | 2.83B | 2.06B | 2.6B | 2.37B | 2.22B | 2.05B | 1.96B | 2.17B |
Total Long-Term Liabilities | 7.95B | 8.99B | 9.23B | 9.53B | 9.78B | 10.5B | 12.29B | 11.38B | 11.31B | 11.69B | 11.86B | 11.96B | 11.89B | 12.73B | 13.51B | 13.7B | 13.61B | 14.87B |
Total Liabilities | 27B | 29.54B | 28.31B | 28.18B | 28.44B | 29.58B | 26.93B | 24.77B | 27.49B | 30.54B | 29.31B | 32.19B | 32.79B | 33.76B | 29.65B | 28.21B | 28.97B | 31.66B |
Total Debt | 8.75B | 10.11B | 10.65B | 10.9B | 8.73B | 9.6B | 8.79B | 10.87B | 12.24B | 12.93B | 14.37B | 18.14B | 17.66B | 17.21B | 15.15B | 15.55B | 15.63B | 16.96B |
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 | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
Retained Earnings | 43.65B | 44.69B | 42.91B | 41.42B | 39.95B | 41.63B | 42.46B | 41.1B | 40.23B | 36.87B | 36.37B | 35.76B | 35.11B | 37.66B | 37.02B | 34.49B | 33.11B | 33.93B |
Comprehensive Income | n/a | 3.13B | 4.69B | 1.93B | 3.52B | 3.18B | 2.37B | 3.77B | 3.1B | 3.02B | 3.8B | 7.54B | 5.03B | 2.52B | 1.76B | 949M | 76M | 501M |
Shareholders Equity | 41B | 45.71B | 45.44B | 41.21B | 41.65B | 43.08B | 43.16B | 42.96B | 41.95B | 40.25B | 40.13B | 42.95B | 39.84B | 39.85B | 38.85B | 35.2B | 32.63B | 33.56B |
Total Investments | 9.04B | 8.72B | 8.98B | 8.35B | 10.04B | 10B | 8.66B | 8.68B | 5.99B | 6.62B | 6.48B | 8.4B | 7.91B | 9.14B | 9.03B | 7.35B | 5.82B | 5.58B |