SAP (SAP)
(Delayed Data from NYSE)
$262.83 USD
+1.25 (0.48%)
Updated Jan 17, 2025 04:00 PM ET
After-Market: $263.39 +0.56 (0.21%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for SAP SE falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12,412 | 10,390 | 13,790 | 7,934 |
Receivables | NA | 6,842 | 6,570 | 7,515 | 7,531 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3,010 | 2,556 | 2,409 | 1,749 |
Total Current Assets | NA | 22,264 | 19,515 | 23,714 | 17,213 |
Net Property & Equipment | NA | 4,628 | 5,198 | 5,888 | 5,758 |
Investments & Advances | NA | 5,999 | 5,928 | 7,424 | 4,012 |
Other Non-Current Assets | NA | 220 | 178 | 174 | 157 |
Deferred Charges | NA | 2,373 | 2,176 | 2,105 | 1,340 |
Intangibles | NA | 34,193 | 38,921 | 41,475 | 35,804 |
Deposits & Other Assets | NA | 4,281 | 4,112 | 3,420 | 2,510 |
Total Assets | NA | 73,959 | 76,027 | 84,200 | 66,793 |
Liabilities & Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,930 | 2,261 | 1,869 | 1,386 |
Current Portion Long-Term Debt | NA | 1,878 | 5,066 | 5,357 | 2,682 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 288 | 298 | 360 | 473 |
Other Current Liabilities | NA | 11,752 | 10,765 | 11,503 | 10,128 |
Total Current Liabilities | NA | 15,847 | 18,388 | 19,091 | 14,669 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 287 | 254 | 344 | 180 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,595 | 10,059 | 13,064 | 15,541 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,251 | 2,180 | 2,576 | 2,215 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 26,980 | 30,882 | 35,074 | 32,606 |
Shareholders Equity | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,330 | 1,295 | 1,454 | 1,404 |
Capital Surplus | NA | 1,997 | 3,246 | 2,269 | 623 |
Retained Earnings | NA | 45,951 | 38,370 | 43,801 | 36,583 |
Other Equity | NA | 2,832 | 6,809 | 5,238 | -914 |
Treasury Stock | NA | 5,131 | 4,574 | 3,634 | 3,509 |
Total Shareholder's Equity | NA | 46,978 | 45,145 | 49,126 | 34,187 |
Total Liabilities & Shareholder's Equity | NA | 73,959 | 76,027 | 84,200 | 66,793 |
Total Common Equity | 0 | 46,978 | 45,145 | 49,126 | 34,187 |
Shares Outstanding | 1,228.50 | 1,228.50 | 1,228.50 | 1,228.50 | 1,228.50 |
Book Value Per Share | 0.00 | 38.24 | 36.75 | 39.99 | 27.83 |
Fiscal Year End for SAP SE falls in the month of December.
All items in Millions except Per Share data.
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 13,274 | 12,576 | 14,773 | 12,412 |
Receivables | NA | 6,027 | 6,621 | 8,072 | 6,842 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 3,247 | 3,306 | 2,990 | 3,010 |
Total Current Assets | NA | 22,548 | 22,503 | 25,835 | 22,264 |
Net Property & Equipment | NA | 4,661 | 4,582 | 4,629 | 4,628 |
Investments & Advances | NA | 6,757 | 6,579 | 6,174 | 5,999 |
Other Non-Current Assets | NA | 156 | 130 | 130 | 220 |
Deferred Charges | NA | 2,902 | 3,223 | 3,392 | 2,373 |
Intangibles | NA | 35,402 | 34,614 | 34,750 | 34,193 |
Deposits & Other Assets | NA | 4,160 | 4,158 | 4,253 | 4,281 |
Total Assets | NA | 76,585 | 75,790 | 79,164 | 73,959 |
Liabilities & Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,124 | 2,019 | 2,091 | 1,930 |
Current Portion Long-Term Debt | NA | 4,249 | 2,446 | 1,801 | 1,878 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 552 | 473 | 676 | 288 |
Other Current Liabilities | NA | 13,589 | 15,160 | 16,145 | 11,752 |
Total Current Liabilities | NA | 20,513 | 20,097 | 20,713 | 15,847 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 350 | 288 | 297 | 287 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,740 | 7,884 | 8,620 | 8,595 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,355 | 2,482 | 2,251 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 30,988 | 30,623 | 32,114 | 26,980 |
Shareholders Equity | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,351 | 1,324 | 1,334 | 1,330 |
Capital Surplus | NA | 2,661 | 2,437 | 2,224 | 1,997 |
Retained Earnings | NA | 45,550 | 43,025 | 45,198 | 45,951 |
Other Equity | NA | 2,404 | 4,101 | 3,735 | 2,832 |
Treasury Stock | NA | 6,370 | 5,719 | 5,440 | 5,131 |
Total Shareholder's Equity | NA | 45,597 | 45,167 | 47,050 | 46,978 |
Total Liabilities & Shareholder's Equity | NA | 76,585 | 75,790 | 79,164 | 73,959 |
Total Common Equity | 0 | 45,597 | 45,167 | 47,050 | 46,978 |
Shares Outstanding | 1,228.50 | 1,228.50 | 1,228.50 | 1,228.50 | 1,228.50 |
Book Value Per Share | 0.00 | 37.12 | 36.77 | 38.30 | 38.24 |