SAP SE logo
SAP SE SAP
$ 247.93 0.84%

Annual report 2023
added 12-14-2024

report update icon

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