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    SAP SE

    SAP

    273.55

    USD
    +2.07
    (+0.76%)
    Day's range
    269.9
    274.63
    52 wk Range
    179.15
    293.7

    SAP Balance Sheet

    Period EndingDec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents737,394,000504,150,404620,480,682711,541,7141,086,262,654866,534,6101,149,505,7671,338,051,7143,194,180,9563,211,132,1392,398,547,2521,610,422,7601,276,490,1801,883,000,0003,518,000,0004,965,000,0002,475,000,0002,748,000,0003,348,000,0003,411,000,0003,702,000,0004,011,000,0008,627,000,0005,314,000,0005,311,000,0008,898,000,0009,006,000,0008,124,000,0009,609,000,000
    Short-Term Investments164,891,00084,457,1880095,601,93997,780,1701,350,3581,349,85110,156,378209,405,766930,878,991598,764,510382,156,880400,000,000158,000,000817,000,000154,000,00038,000,000658,000,00027,000,0001,124,000,000990,000,000448,000,000297,000,0001,635,000,0002,758,000,000856,000,0003,157,000,0001,629,000,000
    Total Cash & Short-Term Investments902,285,000588,607,593620,480,682711,541,7141,181,864,594964,314,7801,150,856,1261,339,401,5653,204,337,3343,420,537,9053,329,426,2442,209,187,2701,658,647,0602,283,000,0003,676,000,0005,782,000,0002,629,000,0002,786,000,0004,006,000,0003,438,000,0004,826,000,0005,001,000,0009,075,000,0005,611,000,0006,946,000,00011,656,000,0009,862,000,00011,281,000,00011,238,000,000
    Net Receivables1,611,764,0001,234,182,4021,515,262,0861,847,455,6102,197,353,9802,390,556,5702,033,140,5291,767,624,3261,927,675,1312,249,241,8402,654,188,0703,240,049,8803,178,000,0002,447,000,0003,344,000,0004,037,000,0004,182,000,0003,801,000,0004,253,000,0005,818,000,0005,823,000,0006,205,000,0006,655,000,0008,413,000,0006,803,000,0006,755,000,0005,782,000,0005,893,000,0007,481,000,000
    Inventory7,799,0003,798,17818,843,7863,140,3765,798,5744,495,64010,739,01810,356,53311,683,37519,360,8723,976,3574,801,0909,338,42011,000,00012,000,00011,000,00059,000,000319,000,0000361,000,00000000588,000,000000
    Other Current Assets217,611,00084,487,188148,703,904956,214,800188,535,6420289,400,7901,259,253,765537,247,919634,683,025335,656,670964,333,220520,000,000419,000,000103,000,000108,000,000161,000,000764,000,0001,377,000,000483,000,0001,843,000,0001,624,000,000890,000,0001,189,000,0001,319,000,0001,414,000,0003,043,000,0003,397,000,0002,682,000,000
    Total Current Assets2,739,459,0001,911,075,3612,303,290,4583,518,193,4943,573,552,7903,359,366,9903,484,136,4634,376,636,1895,680,943,7596,324,288,0136,323,595,1216,418,371,4605,781,200,3205,542,000,0007,143,000,0009,669,000,0007,033,000,0007,352,000,0008,942,000,0009,739,000,00011,626,000,00011,930,000,00016,620,000,00015,193,000,00015,085,000,00020,044,000,00018,570,000,00020,571,000,00021,401,000,000
    Property, Plant & Equipment (Net)621,903,000431,309,568645,037,290794,869,018870,308,893996,908,1701,035,152,2261,017,877,379998,345,1291,094,133,7301,206,103,0651,318,242,1401,405,073,0401,371,000,0001,450,000,0001,551,000,0001,710,000,0001,820,000,0002,102,000,0002,192,000,0002,580,000,0002,967,000,0003,553,000,0005,497,000,0005,042,000,0004,977,000,0004,934,000,0004,276,000,0004,493,000,000
    Goodwill0000000000987,510,2571,425,237,8605,008,266,4805,034,000,0008,378,000,0008,709,000,00013,274,000,00013,688,000,00020,831,000,00022,689,000,00023,311,000,00021,274,000,00023,725,000,00029,162,000,00027,560,000,00031,090,000,00033,106,000,00029,088,000,00031,147,000,000
    Intangible Assets041,092,68677,336,262119,974,303116,043,883499,016,040441,163,166420,600,867524,505,233765,661,679262,561,558403,977,4301,127,075,460884,000,0002,376,000,0002,024,000,0003,234,000,0002,956,000,0004,608,000,0004,280,000,0003,786,000,0002,967,000,0003,227,000,0004,491,000,0003,784,000,0003,966,000,0003,835,000,0002,505,000,0002,706,000,000
    Goodwill & Intangible Assets5,742,00041,092,68677,336,262119,974,303116,043,883499,016,040441,163,166420,600,867524,505,233765,661,6791,250,071,8151,829,215,2906,135,341,9405,918,000,00010,754,000,00010,733,000,00016,508,000,00016,644,000,00025,439,000,00026,969,000,00027,097,000,00024,241,000,00026,952,000,00033,653,000,00031,344,000,00035,056,000,00036,941,000,00031,593,000,00033,853,000,000
    Long-Term Investments161,429,000200202110100106,000,000475,000,000538,000,000633,000,000358,000,0001,020,000,000939,000,0001,358,000,0001,155,000,0001,536,000,0002,337,000,0003,512,000,0006,275,000,0005,626,000,0005,502,000,0007,350,000,000
    Tax Assets-167,171,00045,479,95400305,331,230479,909,570402,653,649263,991,154205,449,043250,507,62168,483,810146,090,310186,768,400398,000,000858,000,000465,000,000655,000,000294,000,000378,000,000453,000,000591,000,0001,022,000,0001,015,000,0001,286,000,0001,167,000,0001,779,000,0002,051,000,0004,197,000,0002,676,000,000
    Other Non-Current Assets5,742,000133,826,229192,019,032397,455,380718,651,586863,162,880251,720,354235,718,127170,625,384621,271,160653,756,147670,780,860686,733,040528,000,00038,000,000269,000,000330,000,000625,000,000493,000,0001,098,000,0001,102,000,0001,182,000,0001,815,000,0002,264,000,0002,327,000,0003,038,000,0004,038,000,0005,446,000,0004,349,000,000
    Total Non-Current Assets627,645,000651,708,439914,392,5841,312,298,7012,010,335,5942,838,996,6602,130,689,3971,938,187,5281,898,924,7902,731,574,1903,178,414,8383,964,328,6008,413,916,4208,321,000,00013,575,000,00013,556,000,00019,836,000,00019,741,000,00029,432,000,00031,651,000,00032,728,000,00030,567,000,00034,871,000,00045,037,000,00043,392,000,00051,125,000,00053,590,000,00051,014,000,00052,721,000,000
    Other Assets00000011110000001,000,0001,000,00000000-1,000,000-1,000,00000-3,250,000,0000
    Total Assets3,367,104,0002,562,783,8003,217,683,0424,830,492,1955,583,888,3846,198,363,6505,614,825,8616,314,823,7187,579,868,5509,055,862,2049,502,009,95910,382,700,06014,195,116,74013,863,000,00020,718,000,00023,225,000,00026,870,000,00027,094,000,00038,374,000,00041,390,000,00044,354,000,00042,497,000,00051,491,000,00060,229,000,00058,476,000,00071,169,000,00072,160,000,00068,335,000,00074,122,000,000
    Accounts Payable0160,890,748234,396,234302,112,160355,397,4350329,123,437286,361,361340,209,163383,316,740609,940,450716,048,280599,000,000638,000,000922,000,000727,000,000684,000,000640,000,000782,000,000893,000,0001,015,000,0001,151,000,0001,491,000,0001,581,000,0001,367,000,0001,580,000,0002,146,000,0001,783,000,0001,990,000,000
    Short-Term Debt082,457,19096,265,31424,844,750146,814,869022,677,82719,009,87227,764,79924,484,99024,246,08025,377,1902,573,812,2204,000,000-97,000,0001,331,000,000802,000,000-33,000,0003,801,000,000567,000,0001,431,000,0001,298,000,000768,000,0002,531,000,0001,863,000,0004,167,000,0004,333,000,0001,437,000,0003,931,000,000
    Tax Payables0000000000000323,000,000160,000,000409,000,000552,000,000921,000,000333,000,000827,000,000318,000,000597,000,000611,000,000249,000,000429,000,000950,000,000278,000,000266,000,0001,594,000,000
    Deferred Revenue01000377,633,7600454,703,6610523,106,613405,121,689478,051,390610,589,000585,000,000911,000,0001,046,000,0001,383,000,0001,488,000,0001,681,000,0002,111,000,0002,433,000,0002,771,000,0003,028,000,0004,289,000,0004,150,000,0004,431,000,0005,357,000,0004,975,000,0005,978,000,000
    Other Current Liabilities0165,918,924201,739,3561,458,883,720306,485,4091,428,489,610373,939,710342,213,432360,325,6992,335,169,2701,733,594,7201,984,907,7802,037,108,5801,957,000,0003,139,000,0002,753,000,0003,184,000,0002,792,000,0004,851,000,0005,580,000,0004,382,000,0004,393,000,0004,588,000,00010,101,000,0009,183,000,0005,008,000,00010,696,000,0006,181,000,0006,595,000,000
    Total Current Liabilities164,891,000409,266,863532,400,9041,785,245,349808,697,7131,806,123,370725,740,9741,102,288,326728,299,6611,361,248,0842,773,048,4153,204,384,6405,832,920,8003,520,000,0005,133,000,0006,266,000,0006,689,000,0006,347,000,0009,767,000,0007,867,000,0009,734,000,00010,210,000,00010,481,000,00014,464,000,00012,868,000,00016,136,000,00017,452,000,00014,642,000,00019,079,000,000
    Long-Term Debt8,669,0002,381,81524,727,140993,790155,485,046011,327,95412,486,1217,271,3116,754,4801,515,3802,057,61040,000,000865,000,0004,023,000,0002,925,000,0004,445,000,0003,682,000,0007,741,000,0008,628,000,0006,449,000,0005,002,000,00010,535,000,00012,900,000,00013,600,000,00010,981,000,0008,751,000,0007,353,000,0006,720,000,000
    Non-Current Deferred Revenue18,289,000000000010100257,000,00063,000,00044,000,00064,000,00074,000,00078,000,000106,000,000143,000,00079,000,00088,000,00089,000,00036,000,00013,000,00033,000,00033,000,00088,000,000
    Non-Current Deferred Tax Liabilities000000594,578,9480631,566,207523,106,61316,420,65773,388,090157,316,460142,000,000947,000,000474,000,000572,000,000115,000,000386,000,000448,000,000424,000,000240,000,00097,000,00080,000,000158,000,000291,000,000242,000,000265,000,000215,000,000
    Other Non-Current Liabilities-26,958,000603,246,670741,023,784474,243,5442,079,012,3891,218,318,4401,352,259,6651,438,479,0411,599,917,2681,378,929,624566,185,367588,476,460931,914,0201,347,000,0003,703,000,000809,000,000926,000,000828,000,000808,000,0001,046,000,0001,201,000,0001,427,000,0001,414,000,0001,860,000,0001,901,000,0002,220,000,0002,833,000,0004,640,000,0002,211,000,000
    Total Non-Current Liabilities26,958,000605,628,485765,750,924475,237,3342,234,497,4351,218,318,4401,958,166,5671,450,965,1622,238,754,7871,909,156,304584,121,405663,922,1601,129,230,4801,748,000,0005,811,000,0004,252,000,0006,007,000,0004,699,000,0009,013,000,00010,228,000,0008,238,000,0006,747,000,00012,133,000,00014,925,000,00015,684,000,00013,510,000,00011,856,000,00012,291,000,0009,234,000,000
    Other Liabilities963,943,00000100100110000000000000000-2,004,000,0001,000,000
    Capital Lease Obligations0000000000000863,000,0002,827,000,00000-619,000,000000001,814,000,0002,120,000,0002,143,000,0002,140,000,0001,621,000,0001,715,000,000
    Total Liabilities1,155,792,0001,014,895,3481,298,151,8282,260,482,6843,043,195,1483,024,441,8102,683,907,5422,553,253,4882,967,054,4483,270,404,3893,357,169,8213,868,306,8006,962,151,2805,268,000,00010,944,000,00010,518,000,00012,696,000,00011,046,000,00018,780,000,00018,095,000,00017,972,000,00016,957,000,00022,614,000,00029,389,000,00028,552,000,00029,646,000,00029,308,000,00024,929,000,00028,314,000,000
    Preferred Stock0101200.8400.8410000000718,000,0000000001,012,000,0000000
    Common Stock517,537,000263,600,6450268,005,287314,581,691314,694,800315,248,193314,863,068315,770,563316,217,7350000001,229,000,0001,229,000,0001,229,000,0001,229,000,0001,229,000,0001,229,000,0001,229,000,0001,229,000,0001,229,000,0001,229,000,0001,229,000,0001,229,000,0001,229,000,000
    Retained Earnings240,698,000148,768,942166,371,8711,699,497,1731,994,338,9402,547,903,9702,873,702,9533,754,520,8314,826,587,8645,981,641,6856,594,304,1197,170,084,9807,707,788,2008,902,000,0009,769,000,00012,466,000,00013,976,000,00016,258,000,00018,311,000,00020,044,000,00022,287,000,00024,794,000,00027,407,000,00028,798,000,00032,022,000,00037,022,000,00036,368,000,00042,457,000,00042,907,000,000
    Accumulated Other Comprehensive Income/Loss0911,591,815-352,830,708344,214,073165,492,538178,701,690-125,794,898.91-201,626,449.84-305,175,265.28-117,765,203.11-337,297,068.85-515,774,240-660,154,460-551,000,000000-718,000,000563,000,0002,560,000,0003,345,000,000507,000,0001,234,000,0001,770,000,000-1,012,000,0001,757,000,0003,799,000,0002,367,000,0000
    Other Total Stockholders' Equity1,448,835,000216,571,6012,098,742,440249,710,6078,894,83769,682,420-188,467,923.93-164,787,428.16-246,323,892.56-407,829,830-1,409,688,030-1,386,603,350245,810,440-1,651,000,00040,000,000-995,000,000-1,038,000,000-2,165,000,000-609,000,000-566,000,000-500,000,000-1,021,000,000-1,037,000,000-1,035,000,000-4,551,000,000-1,154,000,000-1,260,000,000-2,896,000,0001,304,000,000
    Total Stockholders' Equity2,207,070,0001,540,533,0041,912,283,6032,561,266,1472,483,308,0083,110,982,8802,874,688,3243,702,970,0214,590,859,2705,777,848,8926,135,385,6826,513,707,3907,230,810,4408,574,000,0009,757,000,00012,699,000,00014,166,000,00016,040,000,00019,500,000,00023,267,000,00026,361,000,00025,509,000,00028,832,000,00030,764,000,00029,713,000,00038,853,000,00040,135,000,00043,157,000,00045,440,000,000
    Total Equity2,211,312,0001,547,888,4511,919,531,2132,570,009,5112,540,693,2353,173,921,8402,930,918,3183,761,570,2294,612,814,1025,785,457,8136,144,840,1376,514,393,2607,232,965,4608,595,000,0009,774,000,00012,707,000,00014,174,000,00016,048,000,00019,594,000,00023,295,000,00026,382,000,00025,540,000,00028,877,000,00030,840,000,00029,924,000,00041,523,000,00042,852,000,00043,406,000,00045,808,000,000
    Total Liabilities & Stockholders' Equity3,367,104,0002,562,783,8003,217,683,0424,830,492,1955,583,888,3846,198,363,6505,614,825,8616,314,823,7187,579,868,5509,055,862,2049,502,009,95910,382,700,06014,195,116,74013,863,000,00020,718,000,00023,225,000,00026,870,000,00027,094,000,00038,374,000,00041,390,000,00044,354,000,00042,497,000,00051,491,000,00060,229,000,00058,476,000,00071,169,000,00072,160,000,00068,335,000,00074,122,000,000
    Minority Interest4,242,0007,355,4477,247,6108,743,36457,385,22762,938,96056,229,99458,600,20821,954,8327,608,9219,454,455685,8702,155,02021,000,00017,000,0008,000,0008,000,0008,000,00094,000,00028,000,00021,000,00031,000,00045,000,00076,000,000211,000,0002,670,000,0002,717,000,000249,000,000368,000,000
    Total Liabilities & Total Equity3,367,104,0002,562,783,8003,217,683,0424,830,492,1955,583,888,3846,198,363,6505,614,825,8616,314,823,7187,579,868,5509,055,862,2049,502,009,95910,382,700,06014,195,116,74013,863,000,00020,718,000,00023,225,000,00026,870,000,00027,094,000,00038,374,000,00041,390,000,00044,354,000,00042,497,000,00051,491,000,00060,229,000,00058,476,000,00071,169,000,00072,160,000,00068,335,000,00074,122,000,000
    Total Investments326,320,00084,457,1880095,601,93997,780,1701,350,3581,349,85110,156,378209,405,766930,878,991598,764,510382,156,880592,000,000633,000,0001,570,000,000276,000,000396,000,000686,000,000966,000,0001,186,000,000898,000,0001,984,000,0002,634,000,0005,147,000,0009,033,000,0006,482,000,0008,659,000,0008,979,000,000
    Total Debt8,669,00084,839,006120,992,45425,935,931302,299,916034,005,78131,495,99335,036,11131,203,16426,169,85427,434,8002,609,729,220148,000,00050,000,0004,256,000,0005,247,000,0004,268,000,00011,542,000,0009,195,000,0008,294,000,0006,595,000,00011,303,000,00016,197,000,00015,954,000,00015,147,000,00014,371,000,0008,790,000,00010,651,000,000
    Net Debt-728,725,000-419,311,398-499,488,228-685,605,783-783,962,738-866,534,610-1,115,499,986-1,306,555,721-3,159,144,845-3,179,928,975-2,372,377,398-1,582,987,9601,333,239,040-1,735,000,000-3,468,000,000-709,000,0002,772,000,0001,520,000,0008,194,000,0005,784,000,0004,592,000,0002,584,000,0002,676,000,00010,883,000,00010,643,000,0006,249,000,0005,365,000,000666,000,0001,042,000,000