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SAP SE (SAPG)

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125.970 +1.310    +1.05%
16/10 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 125.970
  • Open: 125.720
  • Day's Range: 124.520 - 126.050
Type:  Equity
Market:  Germany
ISIN:  DE0007164600 
WKN:  716460
SAP 125.970 +1.310 +1.05%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 16502 20078 15069 15617
Cash and Short Term Investments 8643 11745 6946 7964
Cash - - - -
Cash & Equivalents 7764 10332 5311 7434
Short Term Investments 879 1413 1635 530
Total Receivables, Net 6287 6899 6803 6281
Accounts Receivables - Trade, Net 5289 - 6198 -
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 1572 1434 1320 1372
Total Assets 63095 66495 58472 59278
Property/Plant/Equipment, Total - Net 4827 4947 5041 5114
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 29049 29374 27560 28184
Intangibles, Net 3928 4082 3784 3843
Long Term Investments 4945 4163 3512 3201
Note Receivable - Long Term 399 367 408 366
Other Long Term Assets, Total 3445 3484 3098 2953
Other Assets, Total - - - -
Total Current Liabilities 15362 16786 12842 13810
Accounts Payable 1076 1203 1213 1279
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1081 - 930 -
Current Port. of LT Debt/Capital Leases 2753 4594 932 3867
Other Current liabilities, Total 10452 10989 9767 8664
Total Liabilities 30465 32937 28755 30088
Total Long Term Debt 11357 12369 13600 14144
Long Term Debt 9639 12369 11860 14144
Capital Lease Obligations 1718 - 1740 -
Deferred Income Tax 257 239 158 87
Minority Interest 1492 1278 211 180
Other Liabilities, Total 1997 2265 1944 1867
Total Equity 32630 33558 29717 29190
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1229 1229 1229 1229
Additional Paid-In Capital 1287 970 545 547
Retained Earnings (Accumulated Deficit) 33111 34432 32026 30486
Treasury Stock - Common -3072 -3072 -3072 -3072
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 75 -1 -1011 -
Total Liabilities & Shareholders' Equity 63095 66495 58472 59278
Total Common Shares Outstanding 1179.6 1179.58 1179.58 1193.65
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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