SAP SE (SAPd)

188.88 0.00 (0.00%)
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SAPd Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
23,796 20,571 20,817 22,990 26,507
Cash and Short Term Investments 13,607 11,281 12,428 14,622 9,890
Cash - - - - -
Cash & Equivalents 9,295 8,124 9,378 14,142 8,766
Short Term Investments 4,312 3,157 3,050 480 1,124
Total Receivables, Net 7,795 7,071 6,015 5,997 6,991
Accounts Receivables - Trade, Net 7,435 5,893 5,355 5,243 6,674
Total Inventory - - - - -
Prepaid Expenses 844 - - - -
Other Current Assets, Total 2,394 1,375 2,374 2,371 9,626
72,915 68,291 68,011 69,719 73,533
Property/Plant/Equipment, Total - Net 4,264 4,114 4,402 4,361 4,465
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 29,558 29,088 29,144 28,581 28,563
Intangibles, Net 2,449 2,505 2,190 2,259 2,349
Long Term Investments 5,687 5,102 5,631 5,513 5,498
Note Receivable - Long Term 360 1,077 660 754 317
Other Long Term Assets, Total 3,917 1,411 3,873 3,833 3,785
Other Assets, Total 2,155 3,106 1,363 -964 6,125
19,078 14,642 13,391 16,176 18,849
Accounts Payable 1,926 1,783 1,618 1,584 1,607
Payable/Accrued - - - - -
Accrued Expenses 4,557 5,607 4,289 3,859 3,876
Notes Payable/Short Term Debt 926 - - - -
Current Port. of LT Debt/Capital Leases 1,659 1,437 1,640 1,772 3,689
Other Current liabilities, Total 10,936 5,774 5,844 8,035 9,677
29,579 24,929 24,771 27,490 30,537
Total Long Term Debt 7,940 7,354 9,228 8,399 9,239
Long Term Debt 7,940 6,027 9,228 6,975 9,239
Capital Lease Obligations 1,327 1,424 - - -
Deferred Income Tax 265 155 146 149 -
Minority Interest 257 249 281 283 2,746
Other Liabilities, Total 2,030 2,419 1,716 104 -446
43,336 43,406 43,240 42,229 42,996
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 2,048 1,845 1,675 1,552 3,383
Retained Earnings (Accumulated Deficit) 41,630 42,457 41,102 40,225 36,866
Treasury Stock - Common -5,011 -4,741 -4,821 -4,159 -4,246
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,440 2,616 4,055 3,382 5,764
72,915 68,335 68,011 69,719 73,533
1,167 1,167.23 1,168 1,169 1,167
- - - - -

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

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