SAP SE SAP
$ 247.93
0.84%
Annual report 2023
added 12-14-2024
SAP SE Balance Sheet 2011-2024 | SAP
Annual Balance Sheet SAP SE
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 6.87 B | 6.21 B | 2.68 B | 2.29 B | 4.18 B | 5.78 B | 7.76 B | 1.52 B | 2.5 B | -2.04 B | ||
Long Term Debt |
- | - | - | 11.8 B | 11.1 B | 10.5 B | 5 B | 6.45 B | 8.63 B | 8.93 B | 3.68 B | 4.38 B | 1.6 B |
Long Term Debt Current |
294 M | 349 M | 407 M | 380 M | 389 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 15.7 B | 14.9 B | 12.1 B | 6.75 B | 8.21 B | 10.2 B | 10.4 B | 4.7 B | 6.02 B | 4.25 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
24.9 B | 29.3 B | 29.7 B | 28.5 B | 29.4 B | 22.6 B | 17 B | 17.9 B | 18.1 B | 18.9 B | 11 B | 12.7 B | 10.5 B |
Deferred Revenue |
- | - | - | 4.15 B | 4.27 B | 3.03 B | 2.83 B | 2.53 B | 2.11 B | 1.79 B | 1.49 B | 1.47 B | 1.05 B |
Retained Earnings |
- | - | - | 32 B | 28.8 B | 27.4 B | 24.8 B | 22.3 B | 20 B | 18.3 B | 16.3 B | 14 B | 12.5 B |
Total Assets |
68.3 B | 72.2 B | 71.2 B | 58.5 B | 60.2 B | 51.5 B | 42.5 B | 44.3 B | 41.4 B | 38.5 B | 27.1 B | 26.8 B | 23.2 B |
Cash and Cash Equivalents |
8.12 B | 9.01 B | 8.9 B | 5.31 B | 5.31 B | 8.63 B | 4.01 B | 3.7 B | 3.41 B | - | - | - | - |
Book Value |
43.4 B | 42.8 B | 41.5 B | 29.9 B | 30.8 B | 28.9 B | 25.5 B | 26.4 B | 23.3 B | 19.6 B | 16 B | 14.2 B | 12.7 B |
Total Shareholders Equity |
- | - | - | 29.9 B | 30.8 B | 28.9 B | 25.5 B | 26.4 B | 23.3 B | - | - | - | - |
All numbers in EUR currency
Quarterly Balance Sheet SAP SE
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 1.74 B | - | - | - | 1.74 B | - | - | - | 1.81 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 13.5 B | - | - | - | 15.7 B | - | - | - | 14.9 B | - | - | - | 12.1 B | - | - | - | 6.76 B | - | - | - | 8.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 29.6 B | - | - | - | 28.5 B | - | - | - | 29.4 B | - | - | - | 22.6 B | - | - | - | 17 B | - | - | - | 17.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 37 B | - | - | - | 32 B | - | - | - | 28.8 B | - | - | - | 27.4 B | - | - | - | 24.8 B | - | - | - | 22.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 71.2 B | - | - | - | 58.5 B | - | - | - | 60.2 B | - | - | - | 51.5 B | - | - | - | 42.5 B | - | - | - | 44.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 8.9 B | - | - | - | 5.31 B | - | - | - | 5.31 B | - | - | - | 8.63 B | - | - | - | 4.01 B | - | - | - | 3.7 B | - | - | - | 3.41 B | - | - | - | 3.33 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 41.5 B | - | - | - | 29.9 B | - | - | - | 30.8 B | - | - | - | 28.9 B | - | - | - | 25.5 B | - | - | - | 26.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 41.5 B | - | - | - | 29.9 B | - | - | - | 30.8 B | - | - | - | 28.8 B | - | - | - | 25.6 B | - | - | - | 26.4 B | - | - | - | 23.3 B | - | - | - | 19.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency