SAP (SAP)
(Delayed Data from NYSE)
$219.15 USD
+1.90 (0.87%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $219.02 -0.13 (-0.06%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for SAP SE falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12,412 | 10,390 | 13,790 | 7,934 | 6,284 |
Receivables | 6,842 | 6,570 | 7,515 | 7,531 | 8,857 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3,010 | 2,556 | 2,409 | 1,749 | 1,897 |
Total Current Assets | 22,264 | 19,515 | 23,714 | 17,213 | 17,039 |
Net Property & Equipment | 4,628 | 5,198 | 5,888 | 5,758 | 6,156 |
Investments & Advances | 5,999 | 5,928 | 7,424 | 4,012 | 2,616 |
Other Non-Current Assets | 220 | 178 | 174 | 157 | 144 |
Deferred Charges | 2,373 | 2,176 | 2,105 | 1,340 | 1,401 |
Intangibles | 34,193 | 38,921 | 41,475 | 35,804 | 37,691 |
Deposits & Other Assets | 4,281 | 4,112 | 3,420 | 2,510 | 2,392 |
Total Assets | 73,959 | 76,027 | 84,200 | 66,793 | 67,441 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,930 | 2,261 | 1,869 | 1,386 | 1,771 |
Current Portion Long-Term Debt | 1,878 | 5,066 | 5,357 | 2,682 | 3,666 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 288 | 298 | 360 | 473 | 286 |
Other Current Liabilities | 11,752 | 10,765 | 11,503 | 10,128 | 10,474 |
Total Current Liabilities | 15,847 | 18,388 | 19,091 | 14,669 | 16,197 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 287 | 254 | 344 | 180 | 92 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,595 | 10,059 | 13,064 | 15,541 | 14,474 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,251 | 2,180 | 2,576 | 2,215 | 2,158 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26,980 | 30,882 | 35,074 | 32,606 | 32,920 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,330 | 1,295 | 1,454 | 1,404 | 1,376 |
Capital Surplus | 1,997 | 3,246 | 2,269 | 623 | 610 |
Retained Earnings | 45,951 | 38,370 | 43,801 | 36,583 | 32,237 |
Other Equity | 2,832 | 6,809 | 5,238 | -914 | 2,068 |
Treasury Stock | 5,131 | 4,574 | 3,634 | 3,509 | 1,770 |
Total Shareholder's Equity | 46,978 | 45,145 | 49,126 | 34,187 | 34,521 |
Total Liabilities & Shareholder's Equity | 73,959 | 76,027 | 84,200 | 66,793 | 67,441 |
Total Common Equity | 46,978 | 45,145 | 49,126 | 34,187 | 34,521 |
Shares Outstanding | 1,179.50 | 1,179.50 | 1,179.50 | 1,228.50 | 1,228.50 |
Book Value Per Share | 39.83 | 38.27 | 41.65 | 27.83 | 28.10 |
Fiscal Year End for SAP SE falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12,576 | 14,773 | 12,412 | 13,527 | 15,944 |
Receivables | 6,621 | 8,072 | 6,842 | 5,828 | 6,100 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3,306 | 2,990 | 3,010 | 3,303 | 3,025 |
Total Current Assets | 22,503 | 25,835 | 22,264 | 22,657 | 25,068 |
Net Property & Equipment | 4,582 | 4,629 | 4,628 | 4,791 | 4,755 |
Investments & Advances | 6,579 | 6,174 | 5,999 | 6,129 | 6,011 |
Other Non-Current Assets | 130 | 130 | 220 | 127 | 132 |
Deferred Charges | 3,223 | 3,392 | 2,373 | 2,127 | 2,379 |
Intangibles | 34,614 | 34,750 | 34,193 | 34,104 | 33,628 |
Deposits & Other Assets | 4,158 | 4,253 | 4,281 | 4,087 | 4,048 |
Total Assets | 75,790 | 79,164 | 73,959 | 74,023 | 76,022 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,019 | 2,091 | 1,930 | 1,761 | 1,727 |
Current Portion Long-Term Debt | 2,446 | 1,801 | 1,878 | 1,785 | 3,345 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 473 | 676 | 288 | 340 | 635 |
Other Current Liabilities | 15,160 | 16,145 | 11,752 | 10,689 | 11,930 |
Total Current Liabilities | 20,097 | 20,713 | 15,847 | 14,575 | 17,638 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 288 | 297 | 287 | 169 | 159 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,884 | 8,620 | 8,595 | 10,044 | 9,998 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,355 | 2,251 | 2,171 | 2,180 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30,623 | 32,114 | 26,980 | 26,961 | 29,975 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,324 | 1,334 | 1,330 | 1,338 | 1,340 |
Capital Surplus | 2,437 | 2,224 | 1,997 | 1,823 | 1,692 |
Retained Earnings | 43,025 | 45,198 | 45,951 | 44,735 | 43,861 |
Other Equity | 4,101 | 3,735 | 2,832 | 4,415 | 3,689 |
Treasury Stock | 5,719 | 5,440 | 5,131 | 5,247 | 4,535 |
Total Shareholder's Equity | 45,167 | 47,050 | 46,978 | 47,064 | 46,047 |
Total Liabilities & Shareholder's Equity | 75,790 | 79,164 | 73,959 | 74,023 | 76,022 |
Total Common Equity | 45,167 | 47,050 | 46,978 | 47,064 | 46,047 |
Shares Outstanding | NA | NA | 1,179.50 | 1,179.50 | 1,179.50 |
Book Value Per Share | -0.45 | -0.47 | 39.83 | 39.90 | 39.04 |