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SAP SE (SAP)

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845.3000 -4.7000    -0.55%
12/04 - Closed. Currency in RON ( Disclaimer )
  • Volume: 14
  • Bid/Ask: 471.7000 / 476.9500
  • Day's Range: 845.3000 - 845.3000
Type:  Equity
Market:  Romania
ISIN:  DE0007164600 
SAP 845.3000 -4.7000 -0.55%

SAP Balance Sheet

 
Featured here, the Balance Sheet for SAP SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 20531 20817 22990 26507
Cash and Short Term Investments 11468 12428 14622 9890
Cash - - - -
Cash & Equivalents 8124 9378 14142 8766
Short Term Investments 3344 3050 480 1124
Total Receivables, Net 7071 6015 5997 6991
Accounts Receivables - Trade, Net 5893 5355 5243 6674
Total Inventory - - - -
Prepaid Expenses 844 - - -
Other Current Assets, Total 1375 2374 2371 9626
Total Assets 68291 68011 69719 73533
Property/Plant/Equipment, Total - Net 4276 4402 4361 4465
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 29088 29144 28581 28563
Intangibles, Net 2505 2190 2259 2349
Long Term Investments 5102 5631 5513 5498
Note Receivable - Long Term 344 660 754 317
Other Long Term Assets, Total 4155 3873 3833 3785
Other Assets, Total 3106 1363 -964 6125
Total Current Liabilities 14642 13391 16176 18849
Accounts Payable 1775 1618 1584 1607
Payable/Accrued - - - -
Accrued Expenses 5607 4289 3859 3876
Notes Payable/Short Term Debt - - 926 -
Current Port. of LT Debt/Capital Leases 1731 1640 1772 3689
Other Current liabilities, Total 5774 5844 8035 9677
Total Liabilities 24929 24771 27490 30537
Total Long Term Debt 7945 9228 8399 9239
Long Term Debt 7945 9228 6975 9239
Capital Lease Obligations - - 1424 -
Deferred Income Tax 265 155 146 149
Minority Interest 249 281 283 2746
Other Liabilities, Total 2419 1716 104 -446
Total Equity 43365 43240 42229 42996
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1229 1229 1229 1229
Additional Paid-In Capital 1846 1675 1552 3383
Retained Earnings (Accumulated Deficit) 42417 41102 40225 36866
Treasury Stock - Common -4741 -4821 -4159 -4246
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2614 4055 3382 5764
Total Liabilities & Shareholders' Equity 68291 68011 69719 73533
Total Common Shares Outstanding 1166 1168 1169 1167
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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