SAP Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	2,106 M	1,783 M
Accounts receivable	6,236 M	6,322 M
Accrued expenses	2,384 M	2,049 M
Additional paid in capital	3,081 M	4,213 M
Cash and equivalents	9,008 M	7,977 M
CashCashEquivalentsAndShortTermInvestments	9,008 M	8,127 M
CashEquivalents		4,608 M
Common par	1,229 M	1,229 M
Common stock equity	40,135 M	43,158 M
CommonStock	1,229 M	1,229 M
Cost in excess	33,106 M	29,088 M
CurrentCapitalLeaseObligation	2,140 M
CurrentDeferredAssets	2,675 M
CurrentDeferredRevenue	5,357 M
CurrentDeferredTaxesAssets	2,675 M
CurrentDeferredTaxesLiabilities	2,449 M
CurrentProvisions	90 M	235 M
Deferred revenues	5,357 M	4,975 M
DefinedPensionBenefit	1,737 M
DerivativeProductLiabilities		7,941 M
FinancialAssets	5,626 M	5,543 M
Float term debt	11,764 M
GoodwillAndOtherIntangibleAssets	36,941 M	31,593 M
Gross fixed assets (Plant Property & Equipment)	4,934 M	4,276 M
IncomeTaxPayable	283 M
Intangibles	3,835 M	2,505 M
Invested capital	62,893 M	43,158 M
Land & improvements		2,750 M
LongTermCapitalLeaseObligation	1,791 M
LongTermDebtAndCapitalLeaseObligation	9,547 M
LongTermProvisions	359 M	433 M
Machinery furniture & equipment		1,526 M
Minority interest	2,717 M	249 M
Net fixed assets (net PP&E)	4,934 M	4,276 M
NetUnrealizedGainLossForeignCurrency	1.0
Non-current deferred income taxes	241 M	1,142 M
NonCurrentAccountsReceivable	493 M	203 M
NonCurrentAccruedExpenses	79 M
NonCurrentDeferredAssets	2,051 M	2,193 M
NonCurrentDeferredLiabilities	274 M	1,175 M
NonCurrentDeferredRevenue	33 M
NonCurrentDeferredTaxesAssets	2,051 M	2,193 M
NonCurrentPrepaidAssets	512 M
Other current assets	2,153 M	3,344 M
Other non-current assets	3,545 M	3,955 M
Other non-current liabilities	706 M	698 M
Other receivable	623 M	2,374 M
OtherCurrentBorrowings	3,986 M
OtherCurrentLiabilities	4,797 M	7,383 M
OtherEquityInterest	3,801 M
Payables	2,384 M	2,049 M
Prepaid expenses	1,340 M
RecievablesAdjustmentsAllowances		-3 M
Retained earnings	36,418 M	42,457 M
TaxesReceivable	297 M	407 M
Total assets	72,159 M	68,334 M
Total current assets	18,570 M	20,571 M
Total current liabilities	17,452 M	14,642 M
Total equity	40,135 M	43,158 M
Total liabilities	29,308 M	24,928 M
Total non-current assets	53,590 M	47,763 M
Total non-current liabilities	11,856 M	10,286 M
TotalEquityGrossMinority	50,303 M	43,407 M
TotalEquityGrossMinorityInterest	50,303 M	43,407 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	72,159 M	68,335 M
TotalNonCurrentLiabilitiesNetMinorityInteres	11,856 M	10,286 M
TotalTaxPayable	278 M	266 M
Treasury stock	4,341 M	-4,741 M
Working capital	1,069 M	5,929 M
debtc	4,824 M
ltinv	5,626 M

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