SAP SE (SAPGF)

122.110 +1.110 (+0.92%)
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123.089 +0.979 (+0.802%)

SAPGF Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
20,839 20,121 23,367 20,044 16,927
Cash and Short Term Investments 8,822 8,479 11,486 11,580 9,500
Cash - - - - -
Cash & Equivalents 7,340 7,492 8,942 8,898 7,943
Short Term Investments 1,482 987 2,544 2,682 1,557
Total Receivables, Net 9,782 9,530 9,993 7,050 5,787
Accounts Receivables - Trade, Net 8,774 5,287 9,456 5,887 5,030
Total Inventory - - - - -
Prepaid Expenses 588 - - - -
Other Current Assets, Total 2,235 2,112 1,888 826 1,640
78,234 75,575 76,374 71,169 65,030
Property/Plant/Equipment, Total - Net 5,032 4,996 4,991 4,900 4,834
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 35,699 33,913 32,159 31,090 29,654
Intangibles, Net 4,328 4,295 4,032 3,966 3,810
Long Term Investments 6,921 6,920 6,597 5,967 5,789
Note Receivable - Long Term 1,008 4,243 537 1,087 757
Other Long Term Assets, Total 3,504 3,428 3,045 982 2,522
Other Assets, Total -4,154 -4,529 -3,378 754 -1,096
20,233 20,894 21,027 16,136 14,511
Accounts Payable 1,926 1,939 1,693 1,580 1,142
Payable/Accrued - - - - -
Accrued Expenses 3,831 3,458 3,838 5,203 3,966
Notes Payable/Short Term Debt 930 931 930 - -
Current Port. of LT Debt/Capital Leases 3,944 7,143 3,236 3,275 -
Other Current liabilities, Total 14,476 10,623 8,353 5,186 5,198
32,188 32,788 33,756 29,646 28,206
Total Long Term Debt 9,565 8,958 10,070 10,980 11,342
Long Term Debt 9,565 7,208 10,070 9,244 11,342
Capital Lease Obligations 1,750 1,736 - - -
Deferred Income Tax 295 300 290 291 252
Minority Interest 3,096 2,943 2,768 2,670 1,621
Other Liabilities, Total -10,566 -2,770 -399 -2,895 -1,903
46,046 42,787 42,618 41,523 36,824
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 2,834 2,547 2,088 1,918 1,605
Retained Earnings (Accumulated Deficit) 35,764 35,109 37,661 37,022 34,492
Treasury Stock - Common -4,420 -4,072 -3,653 -3,072 -3,072
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 10,639 7,974 5,293 4,426 2,570
78,234 75,575 76,374 71,169 65,030
1,168 1,169.60 1,177 1,179.58 1,180
- - - - -

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

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