SAP SE (SAPGF)

USD 243.75

(-0.69%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.33 Billion 72.16 Billion 71.16 Billion 58.47 Billion 60.22 Billion 51.49 Billion
Total Current Assets 19.32 Billion 18.57 Billion 20.04 Billion 15.08 Billion 15.19 Billion 16.62 Billion
Cash And Short Term Investments 11.28 Billion 9.86 Billion 11.65 Billion 6.94 Billion 5.61 Billion 9.07 Billion
Cash and Cash Equivalents 8.12 Billion 9 Billion 8.89 Billion 5.31 Billion 5.31 Billion 8.62 Billion
Short Term Investments 3.15 Billion 856 Million 2.75 Billion 1.63 Billion 297 Million 448 Million
Net Receivables 7.07 Billion 6.55 Billion 6.97 Billion 6.8 Billion 8.4 Billion 6.65 Billion
Inventory - - 588 Million - - -
Other Current Assets 974 Million 2.15 Billion 826 Million 1.33 Billion 1.18 Billion 890 Million
Total Non-Current Assets 51.01 Billion 53.59 Billion 51.12 Billion 43.39 Billion 45.03 Billion 34.87 Billion
Net PPE 4.27 Billion 4.93 Billion 4.97 Billion 5.04 Billion 5.49 Billion 3.55 Billion
Good Will And Intangible Assets 31.59 Billion 36.94 Billion 35.05 Billion 31.34 Billion 33.65 Billion 26.95 Billion
Good Will 29.08 Billion 33.1 Billion 31.09 Billion 27.56 Billion 29.16 Billion 23.72 Billion
Intangible Assets 2.5 Billion 3.83 Billion 3.96 Billion 3.78 Billion 4.49 Billion 3.22 Billion
Long-Term Investments 5.5 Billion 5.62 Billion 6.27 Billion 3.51 Billion 2.33 Billion 1.53 Billion
Tax Assets 4.19 Billion 2.05 Billion 1.77 Billion 1.16 Billion 1.28 Billion 1.01 Billion
Other Non Current Assets 5.44 Billion 4.03 Billion 3.03 Billion 2.32 Billion 2.26 Billion 1.81 Billion
Other Assets - - - -1 Million -1 Million -
Total Liabilities 26.93 Billion 29.3 Billion 29.64 Billion 28.55 Billion 29.38 Billion 22.61 Billion
Total Current Liabilities 14.64 Billion 17.45 Billion 16.13 Billion 12.86 Billion 14.46 Billion 10.48 Billion
Account Payables 1.78 Billion 2.1 Billion 1.58 Billion 1.21 Billion 1.57 Billion 1.48 Billion
Tax Payables 266 Million 278 Million 950 Million 429 Million 249 Million 611 Million
Short Term Debt 1.43 Billion 4.82 Billion 4.16 Billion 2.34 Billion 3.27 Billion 768 Million
Deferred Revenue 4.97 Billion 5.35 Billion 4.43 Billion 4.15 Billion 4.28 Billion 3.02 Billion
Other Current Liabilities 6.44 Billion 5.16 Billion 5.95 Billion 5.15 Billion 5.32 Billion 5.19 Billion
Total Non Current Liabilities 12.29 Billion 11.85 Billion 13.51 Billion 15.68 Billion 14.92 Billion 12.13 Billion
Long-Term Debt 6.02 Billion 9.54 Billion 10.98 Billion 13.6 Billion 12.92 Billion 10.53 Billion
Deferred Revenue Non Current 33 Million 33 Million 13 Million 36 Million 89 Million 88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.96 Billion 2.03 Billion 2.22 Billion 1.88 Billion 1.83 Billion 1.41 Billion
Other Liabilities - - - - - -
Total Equity 43.4 Billion 42.85 Billion 41.52 Billion 29.92 Billion 30.84 Billion 28.87 Billion
Stock Holders Equity 43.15 Billion 40.13 Billion 38.85 Billion 29.71 Billion 30.76 Billion 28.83 Billion
Common Stock 1.22 Billion 1.22 Billion 1.22 Billion 1.22 Billion 1.22 Billion 1.22 Billion
Retained Earnings 42.45 Billion 36.36 Billion 37.02 Billion 32.02 Billion 28.79 Billion 27.4 Billion
Accumulated other comprehensive income 2.36 Billion 3.79 Billion 1.75 Billion -1.01 Billion 1.77 Billion 1.23 Billion
Common Stock Equity 43.15 Billion 40.13 Billion 38.85 Billion 29.71 Billion 30.76 Billion 28.83 Billion
Capital Lease Obligation 1.32 Billion 2.14 Billion 2.14 Billion 1.74 Billion 1.81 Billion -
Total Investments 8.65 Billion 6.48 Billion 9.03 Billion 5.14 Billion 2.63 Billion 1.98 Billion
Total Debt 8.79 Billion 14.37 Billion 15.14 Billion 15.95 Billion 16.19 Billion 11.3 Billion
Net Debt 666 Million 5.36 Billion 6.24 Billion 10.64 Billion 10.88 Billion 2.67 Billion

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