SAP 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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SAP Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,298 M | 768 M | 2,530 M | 1,863 M | 4,167 M | 4,824 M | ||
| 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 | ||
| Number of employees | 110409.0 | 110409.0 | 110409.0 | 110409.0 | 110409.0 | 110409.0 | 110409.0 | |
| 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 | |
| ltinv | 1,155 M | 1,536 M | 2,336 M | 3,512 M | 6,275 M | 5,626 M |
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