(SAPMF)

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2.19

0.32 (17.11%)

At close: Apr 22, 2025, 1:39 PM

Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 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	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	1.41B	1.98B	284M	2.14B	125M	2.17B	n/a	2.05B	n/a	1.54B	1.96B	1.42B	-279M	1.44B	-347M	1.52B	-426M	1.27B	-590M	2.27B	-494M	1.73B	-560M	1.67B	n/a	1.66B	n/a	1.75B	n/a	1.81B	n/a	1.89B	n/a	1.66B	n/a
Short-Term Investments	385M	86M	n/a	86M	n/a	71M	n/a	75M	n/a	71M	55M	59M	n/a	56M	n/a	68M	n/a	83M	n/a	87M	n/a	78M	n/a	86M	n/a	68M	n/a	69M	n/a	55M	n/a	55M	n/a	26M	n/a
Long-Term Investments	-250M	203M	152M	211M	146M	184M	92M	304M	96M	213M	151M	159M	117M	72M	121M	164M	119M	131M	100M	115M	86M	103M	93M	33M	98M	54M	133M	74M	156M	95M	147M	94M	138M	117M	133M
Other Long-Term Assets	543M	468M	n/a	213M	-3.86B	210M	-3.94B	236M	-3.72B	148M	151M	162M	117M	224M	121M	174M	119M	168M	100M	174M	86M	153M	648M	153M	98M	154M	n/a	171M	156M	157M	147M	157M	138M	123M	133M
Receivables	n/a	4.69B	n/a	3.93B	n/a	3.97B	n/a	2.76B	n/a	-138M	-145M	3.19B	n/a	2.86B	n/a	2.97B	n/a	3.07B	n/a	3.28B	n/a	3.32B	n/a	3.38B	n/a	3.53B	n/a	3.58B	n/a	2.26B	n/a	2.61B	n/a	2.39B	n/a
Inventory	310M	279M	n/a	256M	n/a	229M	n/a	2.07B	n/a	206M	267M	258M	n/a	278M	n/a	280M	n/a	295M	n/a	303M	n/a	304M	n/a	303M	n/a	308M	n/a	1.89B	n/a	2.1B	n/a	2.24B	n/a	2.56B	n/a
Other Current Assets	7.66B	1.68B	n/a	5.65B	78M	5.58B	128M	298M	595M	5.99B	4.8B	4.74B	-519M	4.3B	111M	4.18B	166M	4.29B	122M	4.13B	212M	4B	312M	4.05B	460M	4.25B	592M	4.36B	742M	3.06B	718M	3.34B	795M	3.38B	1.4B
Total Current Assets	9.76B	8.89B	284M	8.13B	203M	8.4B	128M	7.63B	595M	8.16B	7.39B	6.82B	-519M	6.32B	111M	6.41B	166M	6.17B	122M	7.01B	212M	6.35B	312M	6.21B	460M	6.51B	592M	6.74B	742M	7.26B	718M	7.79B	795M	7.86B	1.4B
Property-Plant & Equipment	3.47B	3.44B	3.4B	3.39B	3.05B	3.1B	3.16B	3.19B	2.93B	2.86B	3.32B	3.37B	3.35B	3.51B	3.55B	3.57B	3.72B	3.85B	4.37B	4.71B	4.7B	4.75B	4.3B	4.33B	4.42B	4.48B	4.48B	4.58B	4.79B	4.9B	5.12B	5.19B	5.24B	7.02B	7.1B
Goodwill & Intangibles	668M	663M	665M	666M	665M	687M	688M	691M	695M	696M	698M	699M	697M	698M	699M	701M	697M	698M	698M	698M	698M	699M	701M	702M	693M	693M	752M	753M	752M	753M	754M	755M	759M	759M	757M
Total Long-Term Assets	4.75B	4.77B	4.22B	4.74B	3.86B	4.5B	3.94B	4.85B	3.72B	4.3B	4.65B	4.72B	4.16B	4.75B	4.37B	4.85B	4.54B	5.14B	5.17B	6B	5.49B	5.97B	5.65B	5.46B	5.21B	5.65B	5.36B	5.85B	5.7B	6.2B	6.03B	6.5B	6.14B	8.48B	7.99B
Total Assets	14.52B	13.66B	4.5B	12.87B	4.07B	12.9B	4.07B	12.48B	4.32B	12.46B	12.04B	11.54B	3.64B	11.06B	4.48B	11.26B	4.7B	11.31B	5.29B	13.01B	5.7B	12.32B	5.96B	11.68B	5.67B	12.16B	5.96B	12.59B	6.44B	13.46B	6.74B	14.29B	6.93B	16.35B	9.4B
Account Payables	3.57B	3.17B	n/a	2.67B	n/a	2.74B	n/a	2.63B	n/a	2.56B	2.25B	2.38B	n/a	2.02B	n/a	2.19B	n/a	2.05B	n/a	2.26B	n/a	2.4B	n/a	2.37B	n/a	2.16B	n/a	2.18B	n/a	2.39B	n/a	2.77B	n/a	2.74B	n/a
Deferred Revenue	n/a	n/a	n/a	3.71B	n/a	3.34B	n/a	2.61B	n/a	2.66B	2.62B	3.07B	n/a	167M	n/a	180M	n/a	2.14B	n/a	2.26B	n/a	1.79B	n/a	1.75B	n/a	2.13B	n/a	2.11B	n/a	2.29B	n/a	2.65B	n/a	2.27B	n/a
Short-Term Debt	442M	441M	n/a	191M	n/a	832M	n/a	901M	n/a	1.35B	1.3B	1.11B	n/a	867M	n/a	458M	n/a	570M	n/a	408M	n/a	343M	n/a	305M	n/a	150M	n/a	189M	n/a	381M	n/a	206M	n/a	187M	n/a
Other Current Liabilities	3.67B	4.15B	1.43B	3.38B	1.35B	3.33B	1.57B	3.14B	1.8B	3.54B	608M	2.97B	519M	2.2B	n/a	1.89B	n/a	2.04B	n/a	2.15B	n/a	1.32B	n/a	1.59B	n/a	1.59B	n/a	1.49B	n/a	1.67B	n/a	2.03B	n/a	1.59B	n/a
Total Current Liabilities	8.56B	8.08B	1.43B	6.88B	1.35B	7.22B	1.57B	6.91B	1.8B	7.85B	7.13B	6.84B	519M	5.38B	n/a	4.9B	n/a	5.11B	n/a	5.2B	n/a	4.7B	n/a	4.43B	n/a	4.47B	n/a	4.49B	1.35B	5.12B	n/a	5.67B	1.67B	5.32B	n/a
Long-Term Debt	1.74B	1.76B	493M	2.17B	296M	2.06B	200M	1.73B	310M	2.37B	2.41B	2.43B	1.67B	2.51B	1.45B	2.58B	1.4B	2.12B	1.22B	2.67B	1.42B	2.62B	1.75B	2.65B	1.27B	2.9B	1.2B	2.93B	1.35B	2.99B	1.6B	3.19B	1.67B	3.44B	2.04B
Other Long-Term Liabilities	1.2B	954M	197M	27M	168M	4M	178M	1.4B	193M	1.42B	1.56B	1.67B	-66M	8M	-114M	8M	-197M	7M	-347M	533M	-269M	565M	-560M	565M	n/a	591M	n/a	575M	-1.15B	509M	205M	62M	-1.47B	84M	-210M
Total Long-Term Liabilities	3.43B	3.16B	690M	3.59B	464M	3.52B	378M	3.48B	503M	3.98B	4.19B	4.35B	1.89B	3.53B	1.68B	3.41B	1.63B	3.02B	1.47B	3.68B	1.65B	3.59B	1.75B	3.21B	1.27B	3.49B	1.2B	3.5B	207M	3.5B	1.81B	3.73B	207M	3.93B	1.83B
Total Liabilities	11.99B	11.24B	2.12B	10.47B	1.81B	10.75B	1.95B	10.39B	2.31B	11.83B	11.32B	11.19B	1.89B	8.91B	1.68B	8.31B	1.63B	8.13B	1.47B	8.88B	1.65B	8.29B	1.75B	7.64B	1.27B	7.96B	1.2B	7.99B	1.56B	8.61B	1.81B	9.4B	1.88B	9.25B	2.25B
Total Debt	3.02B	2.97B	493M	3.09B	296M	3.36B	200M	3.03B	310M	4.09B	4.08B	3.94B	1.67B	3.74B	1.45B	3.46B	1.4B	3.18B	1.22B	3.7B	1.42B	3.51B	1.75B	2.95B	1.27B	3.05B	1.2B	3.12B	1.35B	3.37B	1.6B	3.4B	1.67B	3.63B	2.04B
Common Stock	502M	502M	2.38B	502M	2.25B	502M	2.1B	502M	1.98B	460M	2.19B	2.19B	1.73B	2.19B	2.78B	2.19B	3.02B	2.19B	3.73B	2.19B	3.98B	2.19B	3.98B	2.19B	4.11B	2.19B	4.51B	2.19B	4.85B	2.19B	4.91B	2.19B	5.04B	2.19B	7.06B
Retained Earnings	631M	432M	n/a	316M	n/a	179M	n/a	-118M	n/a	19M	-2.33B	-2.24B	n/a	-528M	n/a	251M	n/a	521M	n/a	1.41B	n/a	1.4B	n/a	1.44B	n/a	1.58B	n/a	1.46B	n/a	1.68B	n/a	1.07B	n/a	3.19B	n/a
Comprehensive Income	n/a	n/a	n/a	28M	n/a	-78M	n/a	-116M	n/a	205M	370M	-185M	n/a	-89M	n/a	-74M	n/a	-110M	n/a	-112M	n/a	-145M	n/a	-210M	n/a	-174M	n/a	-132M	n/a	-123M	n/a	-168M	n/a	-122M	n/a
Shareholders Equity	2.52B	2.42B	2.38B	2.39B	2.25B	2.15B	2.1B	2.07B	1.98B	600M	699M	326M	1.73B	2.13B	2.78B	2.92B	3.02B	3.13B	3.73B	4.03B	3.98B	3.99B	3.98B	3.96B	5.46B	4.14B	4.51B	4.56B	4.85B	4.82B	4.91B	4.87B	5.04B	7.05B	7.06B
Total Investments	135M	289M	152M	212M	146M	255M	92M	379M	96M	284M	206M	218M	117M	128M	121M	232M	119M	214M	100M	202M	86M	114M	93M	119M	98M	122M	133M	143M	156M	150M	147M	149M	138M	143M	133M