SAP (SAP)
(Delayed Data from NYSE)
$188.07 USD
+0.06 (0.03%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $189.39 +1.32 (0.70%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12,412 | 13,527 | 15,944 | 10,616 |
Receivables | NA | 6,842 | 5,828 | 6,100 | 7,164 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3,010 | 3,303 | 3,025 | 10,674 |
Total Current Assets | NA | 22,264 | 22,657 | 25,068 | 28,453 |
Net Property & Equipment | NA | 4,628 | 4,791 | 4,755 | 4,793 |
Investments & Advances | NA | 5,999 | 6,129 | 6,011 | 5,902 |
Other Non-Current Assets | NA | 220 | 127 | 132 | 123 |
Deferred Charges | NA | 2,373 | 2,127 | 2,379 | 2,540 |
Intangibles | NA | 34,193 | 34,104 | 33,628 | 33,181 |
Deposits & Other Assets | NA | 4,281 | 4,087 | 4,048 | 3,940 |
Total Assets | NA | 73,959 | 74,023 | 76,022 | 78,930 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,930 | 1,761 | 1,727 | 1,725 |
Current Portion Long-Term Debt | NA | 1,878 | 1,785 | 3,345 | 3,960 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 288 | 340 | 635 | 624 |
Other Current Liabilities | NA | 11,752 | 10,689 | 11,930 | 13,924 |
Total Current Liabilities | NA | 15,847 | 14,575 | 17,638 | 20,233 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 287 | 169 | 159 | 160 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,595 | 10,044 | 9,998 | 9,917 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,171 | 2,180 | 2,470 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 26,980 | 26,961 | 29,975 | 32,778 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,330 | 1,338 | 1,340 | 1,319 |
Capital Surplus | NA | 1,997 | 1,823 | 1,692 | 3,631 |
Retained Earnings | NA | 45,951 | 44,735 | 43,861 | 39,572 |
Other Equity | NA | 2,832 | 4,415 | 3,689 | 6,188 |
Treasury Stock | NA | 5,131 | 5,247 | 4,535 | 4,558 |
Total Shareholder's Equity | NA | 46,978 | 47,064 | 46,047 | 46,152 |
Total Liabilities & Shareholder's Equity | NA | 73,959 | 74,023 | 76,022 | 78,930 |
Total Common Equity | 0 | 46,978 | 47,064 | 46,047 | 46,152 |
Shares Outstanding | NA | 1,179.50 | 1,179.50 | 1,179.50 | 1,179.50 |
Book Value Per Share | 0.00 | 39.83 | 39.90 | 39.04 | 39.13 |