SAP SE ADR (SAP)

175.73 -2.91 (-1.63%)
Closed USD Disclaimer
175.76 +0.03 (+0.02%)

SAP Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
20,531 20,817 22,990 26,507 18,522
Cash and Short Term Investments 11,468 12,428 14,622 9,890 9,697
Cash - - - - -
Cash & Equivalents 8,124 9,378 14,142 8,766 9,008
Short Term Investments 3,344 3,050 480 1,124 689
Total Receivables, Net 7,071 6,015 5,997 6,991 6,868
Accounts Receivables - Trade, Net 5,893 5,355 5,243 6,674 5,782
Total Inventory - - - - -
Prepaid Expenses 844 828 - - -
Other Current Assets, Total 1,375 2,374 2,371 9,626 1,129
68,291 68,011 69,719 73,533 72,159
Property/Plant/Equipment, Total - Net 4,276 4,402 4,361 4,465 4,792
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 29,088 29,144 28,581 28,563 33,106
Intangibles, Net 2,505 2,190 2,259 2,349 3,835
Long Term Investments 5,102 5,631 5,513 5,498 5,289
Note Receivable - Long Term 344 660 754 317 985
Other Long Term Assets, Total 4,155 3,873 3,833 3,785 1,401
Other Assets, Total 3,106 1,363 -964 6,125 294
14,642 13,391 16,176 18,849 17,453
Accounts Payable 1,775 1,618 1,584 1,607 2,146
Payable/Accrued - - - - -
Accrued Expenses 5,607 4,289 3,859 3,876 4,818
Notes Payable/Short Term Debt 926 928 - - -
Current Port. of LT Debt/Capital Leases 1,731 1,640 1,772 3,689 3,405
Other Current liabilities, Total 5,774 5,844 8,035 9,677 6,156
24,929 24,771 27,490 30,537 29,311
Total Long Term Debt 7,945 9,228 8,399 9,239 8,752
Long Term Debt 7,945 9,228 6,975 9,239 6,961
Capital Lease Obligations 1,424 1,791 - - -
Deferred Income Tax 265 155 146 149 241
Minority Interest 249 281 283 2,746 2,662
Other Liabilities, Total 2,419 1,716 104 -446 -2,181
43,365 43,240 42,229 42,996 42,848
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,229 1,229 1,229 1,229 1,229
Additional Paid-In Capital 1,846 1,675 1,552 3,383 3,081
Retained Earnings (Accumulated Deficit) 42,417 41,102 40,225 36,866 36,418
Treasury Stock - Common -4,741 -4,821 -4,159 -4,246 -4,341
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,614 4,055 3,382 5,764 6,461
68,291 68,011 69,719 73,533 72,159
1,166 1,168 1,169 1,167 1,167.12
- - - - -

* In Millions of EUR (except for per share items)

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