SAP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	1,151 M	1,491 M	1,581 M	1,367 M	1,580 M	2,106 M	1,783 M
Accounts receivable	5,809 M	6,182 M	7,561 M	6,199 M	5,887 M	6,236 M	6,322 M
Accrued expenses	1,748 M	2,102 M	1,836 M	2,413 M	2,530 M	2,384 M	2,049 M
Additional paid in capital	570 M	543 M	545 M	545 M	1,918 M	3,081 M	4,213 M
Cash and equivalents	4,011 M	8,627 M	5,314 M	5,311 M	8,898 M	9,008 M	7,977 M
CashCashEquivalentsAndShortTermInvestments	4,011 M	8,627 M	5,314 M	5,311 M	8,898 M	9,008 M	8,127 M
CashEquivalents	1,453 M	5,709 M	2,437 M	2,579 M	5,748 M		4,608 M
CommercialPaper			1,100 M	931 M	931 M
Common par	1,229 M	1,229 M	1,229 M	1,229 M	1,229 M	1,229 M	1,229 M
Common stock equity	25,484 M	28,832 M	30,746 M	29,716 M	38,853 M	40,135 M	43,158 M
CommonStock	1,229 M	1,229 M	1,229 M	1,229 M	1,229 M	1,229 M	1,229 M
Construction in progress	213 M	224 M	36 M	99 M	77 M
Cost in excess	21,271 M	23,736 M	29,159 M	27,538 M	31,090 M	33,106 M	29,088 M
CurrentCapitalLeaseObligation			2,203 M	380 M	407 M	2,140 M
CurrentDeferredAssets	1,695 M	1,704 M	2,192 M	1,669 M	2,445 M	2,675 M
CurrentDeferredRevenue	2,771 M	3,028 M	4,266 M	3,996 M	4,431 M	5,357 M
CurrentDeferredTaxesAssets	1,695 M	1,704 M	2,192 M	1,669 M	2,445 M	2,675 M
CurrentDeferredTaxesLiabilities	1,060 M	1,111 M	2,048 M	2,035 M		2,449 M
CurrentProvisions	149 M	110 M	247 M	73 M	89 M	90 M	235 M
Deferred revenues	2,771 M	3,028 M	4,266 M	3,996 M	4,431 M	5,357 M	4,975 M
DefinedPensionBenefit	1,357 M	1,436 M	1,715 M	1,932 M		1,737 M
DerivativeProductLiabilities	29 M						7,941 M
EmployeeBenefits	639 M			770 M	860 M
FinancialAssets	36 M	1,536 M	2,336 M	3,512 M	6,275 M	5,626 M	5,543 M
Float term debt	5,002 M	10,535 M	11,139 M	11,860 M	9,244 M	11,764 M
GoodwillAndOtherIntangibleAssets	24,238 M	26,963 M	33,650 M	31,322 M	35,056 M	36,941 M	31,593 M
Gross fixed assets (Plant Property & Equipment)	2,967 M	3,553 M	5,496 M	5,041 M	4,977 M	4,934 M	4,276 M
IncomeTaxPayable	597 M	611 M	255 M	414 M	304 M	283 M
Intangibles	2,967 M	3,227 M	4,491 M	3,784 M	3,966 M	3,835 M	2,505 M
Invested capital	38,049 M	51,466 M	58,031 M	56,344 M	38,853 M	62,893 M	43,158 M
Land & improvements	1,162 M	1,344 M	1,537 M	1,457 M	1,609 M		2,750 M
Leases			1,929 M	1,816 M	1,801 M
LoansReceivable	793 M
LongTermCapitalLeaseObligation			1,814 M	1,740 M	1,736 M	1,791 M
LongTermDebtAndCapitalLeaseObligation	5,002 M	10,535 M	11,139 M	13,600 M	10,980 M	9,547 M
LongTermProvisions	328 M	270 M	335 M	362 M	355 M	359 M	433 M
Machinery furniture & equipment							1,526 M
Minority interest	31 M	45 M	76 M	211 M	2,670 M	2,717 M	249 M
Net fixed assets (net PP&E)	2,967 M	3,553 M	5,496 M	5,041 M	4,977 M	4,934 M	4,276 M
NetUnrealizedGainLossForeignCurrency	1.0	1.0	1.0	1.0		1.0
Non-current deferred income taxes	251 M	102 M	79 M	158 M	291 M	241 M	1,142 M
NonCurrentAccountsReceivable	469 M	515 M	564 M	459 M	463 M	493 M	203 M
NonCurrentAccruedExpenses	119 M	129 M	8 M	98 M	122 M	79 M
NonCurrentDeferredAssets	1,037 M	1,014 M	1,251 M	1,188 M	1,779 M	2,051 M	2,193 M
NonCurrentDeferredLiabilities	330 M	190 M	168 M	194 M	304 M	274 M	1,175 M
NonCurrentDeferredRevenue	79 M	88 M	89 M	36 M	13 M	33 M
NonCurrentDeferredTaxesAssets	1,037 M	1,014 M	1,251 M	1,188 M	1,779 M	2,051 M	2,193 M
NonCurrentNoteReceivables	260 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	136 M
NonCurrentPrepaidAssets	123 M	131 M	179 M	187 M	242 M	512 M
Other current assets	724 M	890 M	1,189 M	615 M	826 M	2,153 M	3,344 M
Other fixed assets	1,592 M	1,985 M	1,994 M	1,669 M	1,490 M
Other non-current assets	687 M	1,301 M	1,701 M	1,686 M	2,333 M	3,545 M	3,955 M
Other non-current liabilities	546 M	520 M	2,740 M	4 M	62 M	706 M	698 M
Other receivable	90 M	180 M	346 M	395 M	465 M	623 M	2,374 M
OtherCurrentBorrowings	1,299 M	768 M	1,430 M	552 M	2,829 M	3,986 M
OtherCurrentLiabilities	4,244 M	4,478 M	5,583 M	487 M	363 M	4,797 M	7,383 M
OtherEquityInterest	508 M	1,234 M	1,770 M	-1,012 M	1,757 M	3,801 M
OtherPayable	952 M
Payables	1,748 M	2,102 M	1,836 M	2,413 M	2,530 M	2,384 M	2,049 M
Prepaid expenses	264 M	436 M	606 M	495 M	588 M	1,340 M
RecievablesAdjustmentsAllowances							-3 M
Retained earnings	24,769 M	27,407 M	28,783 M	32,026 M	37,022 M	36,418 M	42,457 M
Short term debt	1,298 M	768 M	2,530 M	1,483 M	3,760 M
TaxesReceivable	306 M	293 M	506 M	419 M	622 M	297 M	407 M
Total assets	42,484 M	51,502 M	60,212 M	58,464 M	71,169 M	72,159 M	68,334 M
Total current assets	11,930 M	16,620 M	15,213 M	15,069 M	20,044 M	18,570 M	20,571 M
Total current liabilities	10,210 M	10,486 M	14,462 M	12,842 M	16,136 M	17,452 M	14,642 M
Total equity	25,484 M	28,832 M	30,746 M	29,716 M	38,853 M	40,135 M	43,158 M
Total liabilities	16,969 M	22,624 M	29,390 M	28,537 M	29,646 M	29,308 M	24,928 M
Total non-current assets	30,554 M	34,881 M	44,999 M	43,395 M	51,125 M	53,590 M	47,763 M
Total non-current liabilities	6,759 M	12,138 M	14,929 M	15,696 M	13,510 M	11,856 M	10,286 M
TotalEquityGrossMinority	25,573 M	28,807 M	30,822 M	29,927 M	41,523 M	50,303 M	43,407 M
TotalEquityGrossMinorityInterest	25,573 M	28,807 M	30,822 M	29,927 M	41,523 M	50,303 M	43,407 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	42,484 M	51,502 M	60,212 M	58,464 M	71,169 M	72,159 M	68,335 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6,759 M	12,138 M	14,929 M	15,696 M	13,510 M	11,856 M	10,286 M
TotalTaxPayable	597 M	611 M	255 M	1,046 M	950 M	278 M	266 M
Treasury stock	-1,591 M	-1,580 M	-1,580 M	-3,072 M	-3,072 M	4,341 M	-4,741 M
Working capital	1,720 M	6,134 M	751 M	2,227 M	3,908 M	1,069 M	5,929 M
debtc	1,298 M	768 M	2,530 M	1,863 M	4,167 M	4,824 M
ltinv	1,155 M	1,536 M	2,336 M	3,512 M	6,275 M	5,626 M

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