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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	5.31B	7.43B	6.21B	7.82B	5.31B	5.53B	5.17B	7.33B	8.63B	4.51B	4.51B	7.6B	4.01B	4.22B	4.24B	5.94B	3.7B	4.11B	4.21B	5.74B
Short-Term Investments	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	1.64B	530M	1.42B	358M	297M	328M	402M	591M	448M	484M	396M	858M	990M	1.01B	868M	1.54B	1.12B	501M	386M	360M
Long-Term Investments	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	3.51B	3.2B	2.6B	2.5B	2.34B	2.44B	1.99B	1.77B	1.54B	1.46B	1.4B	1.16B	1.16B	1.23B	1.5B	1.45B	1.36B	1.41B	1.28B	1.25B
Other Long-Term Assets	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	2.33B	2.15B	2.18B	2.24B	2.26B	2.05B	1.93B	1.88B	1.81B	1.58B	1.51B	1.37B	1.18B	1.11B	1.11B	1.12B	1.1B	898M	881M	716M
Receivables	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	6.8B	6.28B	7.06B	7.91B	8.41B	6.92B	6.77B	7.09B	6.66B	5.38B	5.53B	5.77B	5.81B	5.23B	5.78B	6.89B	5.82B	5.12B	5.32B	5.71B
Inventory	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	824M	1.37B	1.36B	1.25B	1.19B	1.31B	1.21B	1.04B	890M	1.02B	1.01B	849M	1B	1.77B	1.62B	775M	1.59B	637M	1.36B	550M
Total Current Assets	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	15.09B	15.62B	16.04B	17.33B	15.19B	14.09B	13.55B	16.06B	16.62B	11.39B	11.45B	15.08B	11.93B	11.22B	11.64B	15.15B	11.63B	10.37B	10.55B	12.37B
Property-Plant & Equipment	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	5.04B	5.11B	5.27B	5.38B	5.5B	5.45B	5.41B	5.52B	3.55B	3.42B	3.28B	3.04B	2.97B	2.81B	2.72B	2.62B	2.58B	2.37B	2.28B	2.18B
Goodwill & Intangibles	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	31.34B	32.03B	33.37B	34.13B	33.65B	34.57B	33.53B	34.03B	26.95B	26.77B	26.76B	23.69B	24.24B	24.39B	25.22B	26.73B	27.1B	26.01B	26.24B	25.88B
Total Long-Term Assets	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	43.39B	43.66B	44.67B	45.61B	45.04B	45.72B	44.16B	44.53B	34.87B	34.26B	34.03B	30.39B	30.57B	30.21B	31.26B	32.58B	32.73B	31.23B	31.24B	30.52B
Total Assets	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	58.48B	59.28B	60.71B	62.95B	60.23B	59.8B	57.71B	60.6B	51.49B	45.65B	45.48B	45.47B	42.5B	41.43B	42.9B	47.72B	44.35B	41.6B	41.79B	42.88B
Account Payables	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	1.37B	1.28B	1.31B	1.46B	1.58B	1.51B	1.47B	1.65B	1.49B	1.25B	1.18B	1.07B	1.15B	1.09B	1.14B	1.18B	1.01B	1.11B	1.05B	954M
Deferred Revenue	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	4.15B	4.24B	5.79B	6.73B	4.29B	4.4B	5.56B	6.06B	3.03B	3.6B	4.87B	5.04B	2.77B	3.53B	4.9B	6.21B	2.43B	3.37B	4.47B	5.26B
Short-Term Debt	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	1.48B	3.87B	2.21B	5.14B	2.53B	2.79B	2.18B	1.62B	768M	1.12B	1.17B	1.59B	1.3B	1.29B	542M	1.77B	1.43B	1.27B	16M	828M
Other Current Liabilities	6.59B	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	4.97B	4.43B	5.22B	4.14B	5.49B	5.18B	4.62B	5.32B	5.19B	4.12B	4.23B	3.73B	1.97B	3.6B	3.74B	3.48B	1.29B	3.19B	5.24B	387M
Total Current Liabilities	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	12.87B	13.81B	15.3B	17.47B	14.46B	13.88B	14.21B	14.65B	10.48B	10.09B	11.44B	11.43B	10.21B	9.51B	10.32B	12.65B	9.73B	8.95B	8.57B	9.71B
Long-Term Debt	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	11.86B	14.14B	12.7B	12.51B	11.09B	13.65B	12.34B	14.73B	10.54B	6.8B	6.51B	6.48B	5B	5.81B	6.22B	6.45B	6.45B	7.25B	8.67B	8.64B
Other Long-Term Liabilities	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	1.9B	1.81B	1.7B	2.03B	1.86B	1.64B	13.91B	1.79B	1.41B	1.43B	1.34B	1.59B	1.5B	1.32B	1.45B	1.44B	1.34B	1.25B	1.58B	1.62B
Total Long-Term Liabilities	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	15.68B	16.1B	16.34B	14.71B	14.93B	15.69B	15.85B	16.72B	12.13B	8.54B	8.19B	8.36B	6.75B	7.55B	8.06B	8.31B	8.24B	8.89B	10.25B	10.26B
Total Liabilities	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	28.55B	29.91B	31.64B	32.18B	29.39B	29.57B	30.07B	31.37B	22.61B	18.64B	19.62B	19.79B	16.96B	17.06B	18.38B	20.96B	17.97B	17.84B	18.82B	19.96B
Total Debt	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	15.95B	18.01B	18.57B	17.65B	16.2B	16.44B	16.25B	16.35B	11.3B	7.92B	7.67B	8.07B	6.59B	7.1B	6.77B	8.23B	8.29B	8.52B	8.69B	9.47B
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	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	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	32.02B	30.1B	28.53B	29.59B	28.8B	27.21B	25.97B	27.21B	27.41B	25.77B	24.74B	25.74B	24.79B	22.99B	22B	22.83B	22.29B	20.79B	20.05B	20.62B
Comprehensive Income	n/a	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	-1.01B	382M	1.75B	2.4B	1.77B	2.75B	1.42B	1.77B	1.23B	1B	883M	-298M	507M	959M	1.81B	3.19B	3.35B	2.26B	2.19B	1.59B
Shareholders Equity	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	29.71B	29.19B	28.98B	30.7B	30.76B	30.16B	27.58B	29.18B	28.83B	26.96B	25.81B	25.66B	25.51B	24.37B	24.52B	26.74B	26.36B	23.74B	22.94B	22.89B
Total Investments	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	5.15B	3.73B	4.01B	2.86B	2.63B	2.77B	2.39B	2.36B	1.98B	1.95B	1.8B	2.02B	2.15B	2.25B	2.37B	2.99B	2.48B	1.91B	1.66B	1.61B