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SAP SE

SAPGF

285

USD
+9.22
(+3.34%)
Day's range
282.8
286.13
52 wk Range
176.96
293.43

SAPGF 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