Technology - Software - Application - NYSE - DE
$ 228.31
-1.34 %
$ 263 B
Market Cap
93.19
P/E
BALANCE SHEET
68.3 B
ASSETS
24.9 B
LIABILITIES
43.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
SAP SE
| Current Assets | 20.6 B |
| Cash & Short-Term Investments | 11.3 B |
| Receivables | 5.89 B |
| Other Current Assets | 3.4 B |
| Non-Current Assets | 51 B |
| Long-Term Investments | 5.1 B |
| PP&E | 4.11 B |
| Other Non-Current Assets | 41.8 B |
| Current Liabilities | 14.6 B |
| Accounts Payable | 1.78 B |
| Short-Term Debt | 1.44 B |
| Other Current Liabilities | 11.4 B |
| Non-Current Liabilities | 12.3 B |
| Long-Term Debt | 7.35 B |
| Other Non-Current Liabilities | 4.94 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8 124.0 | 9 006.0 | 8 898.0 | 5 311.0 | 5 314.0 | 8 627.0 | 4 011.0 | 3 702.0 | 3 411.0 | 3 348.0 | 2 748.0 | 2 475.0 | 4 965.0 | 3 518.0 | 1 883.0 | 1 276.5 | 1 610.4 | 2 398.5 | 3 211.1 | 3 194.2 | 1 338.1 | 1 149.5 | 866.5 | 1 086.3 | 711.5 | 620.5 | 504.2 | 737.4 |
| Short Term Investments | 3 157.0 | 856.0 | 2 758.0 | 1 635.0 | 297.0 | 448.0 | 990.0 | 1 124.0 | 27.0 | 658.0 | 38.0 | 154.0 | 817.0 | 158.0 | 400.0 | 382.2 | 598.8 | 930.9 | 209.4 | 10.2 | 1.3 | 1.4 | 97.8 | 95.6 | 0 | 0 | 84.5 | 164.9 |
| Receivables | 5 893.0 | 6 555.0 | 6 974.0 | 6 804.0 | 8 413.0 | 6 182.0 | 5 809.0 | 5 823.0 | 5 197.0 | 4 253.0 | 3 801.0 | 3 837.0 | 4 037.0 | 3 099.0 | 2 546.0 | 3 178.0 | 3 240.0 | 2 654.2 | 2 249.2 | 1 927.7 | 1 767.6 | 2 033.1 | 2 390.6 | 2 197.4 | 1 847.5 | 1 515.3 | 1 234.2 | 1 611.8 |
| Inventory | 0 | 0 | 588.0 | 0 | 0 | 0 | 0 | 0 | 361.0 | 0 | 319.0 | 59.0 | 11.0 | 12.0 | 11.0 | 9.3 | 4.8 | 4.0 | 19.4 | 11.7 | 10.4 | 10.7 | 4.5 | 5.8 | 3.1 | 18.8 | 3.8 | 7.8 |
| Other Current Assets | 3 397.0 | 3 043.0 | 2 624.0 | 2 005.0 | 2 137.0 | 1 485.0 | 1 268.0 | 1 843.0 | 1 104.0 | 1 377.0 | 764.0 | 266.0 | 256.0 | 356.0 | 702.0 | 520.0 | 964.3 | 335.7 | 634.7 | 537.2 | 1 259.3 | 289.4 | 0 | 188.5 | 956.2 | 148.7 | 84.5 | 217.6 |
| Total Current Assets | 20 571.0 | 18 570.0 | 20 044.0 | 15 085.0 | 15 193.0 | 16 620.0 | 11 930.0 | 11 626.0 | 9 739.0 | 8 942.0 | 7 352.0 | 7 033.0 | 9 669.0 | 7 143.0 | 5 542.0 | 5 781.2 | 6 418.4 | 6 323.6 | 6 324.3 | 5 680.9 | 4 376.6 | 3 484.1 | 3 359.4 | 3 573.6 | 3 518.2 | 2 303.3 | 1 911.1 | 2 739.5 |
| PP&E | 4 114.0 | 4 934.0 | 4 977.0 | 5 042.0 | 5 497.0 | 3 553.0 | 2 967.0 | 2 580.0 | 2 192.0 | 2 102.0 | 1 820.0 | 1 710.0 | 1 551.0 | 1 450.0 | 1 371.0 | 1 405.1 | 1 318.2 | 1 206.1 | 1 094.1 | 998.3 | 1 017.9 | 1 035.2 | 996.9 | 870.3 | 794.9 | 645.0 | 431.3 | 621.9 |
| Intangible Assets | 2 505.0 | 3 835.0 | 3 966.0 | 3 784.0 | 4 491.0 | 3 227.0 | 2 967.0 | 3 786.0 | 4 280.0 | 4 608.0 | 2 956.0 | 3 234.0 | 2 024.0 | 2 376.0 | 884.0 | 1 127.1 | 404.0 | 262.6 | 765.7 | 524.5 | 420.6 | 441.2 | 499.0 | 116.0 | 120.0 | 77.3 | 41.1 | 0 |
| Goodwill | 29 088.0 | 33 106.0 | 31 090.0 | 27 560.0 | 29 162.0 | 23 725.0 | 21 274.0 | 23 311.0 | 22 689.0 | 20 831.0 | 13 688.0 | 13 274.0 | 8 709.0 | 8 378.0 | 5 034.0 | 5 008.3 | 1 425.2 | 987.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5 102.0 | 5 626.0 | 6 275.0 | 3 512.0 | 2 337.0 | 1 536.0 | 1 155.0 | 1 358.0 | 939.0 | 1 020.0 | 358.0 | 633.0 | 538.0 | 475.0 | 106.0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 0 | 2 | 0 | 0 | 2 | 161.4 |
| Other Long Term Assets | 6 955.0 | 4 038.0 | 3 038.0 | 2 327.0 | 2 264.0 | 1 815.0 | 1 182.0 | 1 102.0 | 1 098.0 | 493.0 | 625.0 | 330.0 | 269.0 | 38.0 | 528.0 | 686.7 | 670.8 | 653.8 | 621.3 | 170.6 | 235.7 | 251.7 | 863.2 | 718.7 | 397.5 | 192.0 | 133.8 | 5.7 |
| Other Assets | (3 250.0) | 0 | 0 | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 68 335.0 | 72 160.0 | 71 169.0 | 58 476.0 | 60 229.0 | 51 491.0 | 42 497.0 | 44 354.0 | 41 390.0 | 38 374.0 | 27 094.0 | 26 870.0 | 23 225.0 | 20 718.0 | 13 863.0 | 14 195.1 | 10 382.7 | 9 502.0 | 9 055.9 | 7 579.9 | 6 314.8 | 5 614.8 | 6 198.4 | 5 583.9 | 4 830.5 | 3 217.7 | 2 562.8 | 3 367.1 |
| LIABILITIES | ||||||||||||||||||||||||||||
| Accounts Payable | 1 783.0 | 2 146.0 | 1 580.0 | 1 367.0 | 1 581.0 | 1 491.0 | 1 151.0 | 1 015.0 | 893.0 | 782.0 | 640.0 | 684.0 | 727.0 | 922.0 | 638.0 | 599.0 | 716.0 | 609.9 | 383.3 | 340.2 | 286.4 | 329.1 | 0 | 355.4 | 302.1 | 234.4 | 160.9 | 0 |
| Short Term Debt | 1 437.0 | 4 333.0 | 4 167.0 | 1 863.0 | 3 662.0 | 768.0 | 1 561.0 | 1 813.0 | 567.0 | 3 801.0 | 586.0 | 802.0 | 1 124.0 | 1.0 | 4.0 | 2 573.8 | 25.4 | 24.2 | 24.5 | 27.8 | 19.0 | 22.7 | 0 | 146.8 | 24.8 | 96.3 | 82.5 | 0 |
| Other Current Liabilities | 11 156.0 | 10 695.0 | 9 439.0 | 9 209.0 | 8 972.0 | 7 611.0 | 6 901.0 | 4 060.0 | 5 580.0 | 4 851.0 | 4 200.0 | 3 184.0 | 2 865.0 | 3 139.0 | 1 957.0 | 2 037.1 | 1 984.9 | 1 733.6 | 953.2 | 360.3 | 342.2 | 373.9 | 1 428.5 | 306.5 | 1 458.9 | 201.7 | 165.9 | 0 |
| Total Current Liabilities | 14 642.0 | 17 452.0 | 16 136.0 | 12 868.0 | 14 464.0 | 10 481.0 | 10 210.0 | 9 734.0 | 7 867.0 | 9 767.0 | 6 347.0 | 6 689.0 | 6 266.0 | 5 133.0 | 3 520.0 | 5 832.9 | 3 204.4 | 2 773.0 | 1 361.2 | 728.3 | 1 102.3 | 725.7 | 1 806.1 | 808.7 | 1 785.2 | 532.4 | 409.3 | 164.9 |
| Long Term Debt | 7 353.0 | 8 752.0 | 10 980.0 | 13 600.0 | 12 900.0 | 10 535.0 | 5 003.0 | 6 448.0 | 8 628.0 | 8 931.0 | 3 682.0 | 4 445.0 | 2 925.0 | 50.0 | 699.0 | 35.9 | 2.1 | 1.6 | 6.8 | 7.3 | 12.5 | 11.3 | 0 | 155.5 | 1.0 | 24.7 | 2.4 | 8.7 |
| Deferred Tax Income | 0 | 242.0 | 291.0 | 158.0 | 80.0 | 97.0 | 240.0 | 424.0 | 448.0 | 386.0 | 115.0 | 572.0 | 474.0 | 947.0 | 142.0 | 157.3 | 73.4 | 16.4 | 523.1 | 631.6 | 0 | 594.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4 938.0 | 3 104.0 | 2 530.0 | 2 084.0 | 2 025.0 | 1 598.0 | 1 744.0 | 1 157.0 | 1 600.0 | 82.0 | 1 017.0 | 926.0 | 809.0 | 3 703.0 | 1 347.0 | 936.0 | 588.5 | 566.1 | 1 378.9 | 1 599.9 | 1 438.5 | 1 352.3 | 1 218.3 | 2 079.0 | 474.2 | 741.0 | 603.2 | (27.0) |
| Total Liabilities | 24 929.0 | 29 308.0 | 29 646.0 | 28 552.0 | 29 389.0 | 22 614.0 | 16 957.0 | 17 972.0 | 18 095.0 | 18 780.0 | 11 046.0 | 12 696.0 | 10 518.0 | 10 944.0 | 5 268.0 | 6 962.2 | 3 868.3 | 3 357.2 | 3 270.4 | 2 967.1 | 2 553.3 | 2 683.9 | 3 024.4 | 3 043.2 | 2 260.5 | 1 298.2 | 1 014.9 | 1 155.8 |
| EQUITY | ||||||||||||||||||||||||||||
| Common Stock | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 1 229.0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.2 | 315.8 | 314.9 | 315.2 | 314.7 | 314.6 | 268.0 | 0 | 263.6 | 517.5 |
| Retained Earnings | 42 457.0 | 36 368.0 | 37 022.0 | 32 022.0 | 28 798.0 | 27 407.0 | 24 794.0 | 22 287.0 | 20 044.0 | 18 311.0 | 16 258.0 | 13 976.0 | 12 466.0 | 9 769.0 | 8 902.0 | 7 707.8 | 7 170.1 | 6 594.3 | 5 981.6 | 4 826.6 | 3 754.5 | 2 873.7 | 2 547.9 | 1 994.3 | 1 699.5 | 166.4 | 148.8 | 240.7 |
| Other Accumulative Comprehensive Income/Loss | 2 367.0 | 3 799.0 | 1 757.0 | (1 012.0) | 1 770.0 | 1 234.0 | 507.0 | 3 345.0 | 2 560.0 | 563.0 | (718.0) | 0 | 0 | 0 | (551.0) | (660.2) | (515.8) | (337.3) | (117.8) | (305.2) | (201.6) | (125.8) | 178.7 | 165.5 | 344.2 | (352.8) | 911.6 | 0 |
| Total Equity | 43 406.0 | 42 852.0 | 41 523.0 | 29 924.0 | 30 840.0 | 28 877.0 | 25 540.0 | 26 382.0 | 23 295.0 | 19 594.0 | 16 048.0 | 14 174.0 | 12 707.0 | 9 774.0 | 8 595.0 | 7 233.0 | 6 514.4 | 6 144.8 | 5 785.5 | 4 612.8 | 3 761.6 | 2 930.9 | 3 173.9 | 2 540.7 | 2 570.0 | 1 919.5 | 1 547.9 | 2 211.3 |
| Total Liabilities and Equity | 68 335.0 | 72 160.0 | 71 169.0 | 58 476.0 | 60 229.0 | 51 491.0 | 42 497.0 | 44 354.0 | 41 390.0 | 38 374.0 | 27 094.0 | 26 870.0 | 23 225.0 | 20 718.0 | 13 863.0 | 14 195.1 | 10 382.7 | 9 502.0 | 9 055.9 | 7 579.9 | 6 314.8 | 5 614.8 | 6 198.4 | 5 583.9 | 4 830.5 | 3 217.7 | 2 562.8 | 3 367.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 920.0 | 1 170.0 | 1 179.6 | 1 182.0 | 1 194.0 | 1 194.0 | 1 197.0 | 1 198.0 | 1 197.0 | 1 195.0 | 1 193.0 | 1 191.0 | 1 189.0 | 1 188.0 | 1 188.0 | 1 190.0 | 1 207.0 | 1 224.3 | 1 240.8 | 1 243.8 | 1 237.5 | 1 256.9 | 1 255.4 | 1 257.1 | 1 254.8 | 1 253.2 | 1 251.6 | 1 251.6 |