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SAP SE (SAPG)

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92.54 +3.98    +4.49%
25/06 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 3,958
  • Bid/Ask: 92.24 / 92.54
  • Day's Range: 89.51 - 92.54
Type:  Equity
Market:  Germany
ISIN:  DE0007164600 
S/N:  716460
SAP 92.54 +3.98 +4.49%
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AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 23367 20044 16927 16502
Cash and Short Term Investments 11486 11656 9500 8643
Cash - - - -
Cash & Equivalents 8942 8898 7943 7764
Short Term Investments 2544 2758 1557 879
Total Receivables, Net 9993 6755 5787 6287
Accounts Receivables - Trade, Net - 5887 - 5289
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 1888 1633 1640 1572
Total Assets 76374 71169 65030 63095
Property/Plant/Equipment, Total - Net 4991 4977 4834 4827
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 32159 31090 29654 29049
Intangibles, Net 4032 3966 3810 3928
Long Term Investments 6597 6275 5789 4945
Note Receivable - Long Term 399 410 379 399
Other Long Term Assets, Total 4829 4407 3637 3445
Other Assets, Total - - - -
Total Current Liabilities 21027 16136 14511 15362
Accounts Payable 1693 1580 1142 1076
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 931 - 1081
Current Port. of LT Debt/Capital Leases 7143 3236 4205 2753
Other Current liabilities, Total 12191 10389 9164 10452
Total Liabilities 36524 32316 29828 30465
Total Long Term Debt 10070 10980 11342 11357
Long Term Debt 10070 9244 11342 9639
Capital Lease Obligations - 1736 - 1718
Deferred Income Tax 290 291 252 257
Minority Interest 2768 2670 1621 1492
Other Liabilities, Total 2369 2239 2102 1997
Total Equity 39850 38853 35202 32630
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1229 1229 1229 1229
Additional Paid-In Capital 2088 1918 1605 1287
Retained Earnings (Accumulated Deficit) 40185 37022 35441 33111
Treasury Stock - Common -3653 -3072 -3072 -3072
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1 1756 -1 75
Total Liabilities & Shareholders' Equity 76374 71169 65030 63095
Total Common Shares Outstanding 1179.58 1179.58 1179.6 1179.6
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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