Sap Se Balance Sheet (2016-2025) | SAP

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.00B4.72B9.85B5.88B6.33B10.18B9.19B8.74B10.27B9.57B
Short-term Investments (Quarter) 1.21B1.17B0.51B0.33B1.95B3.16B0.87B3.60B1.74B1.81B
Cash & Current Investments (Quarter) 5.21B5.89B10.36B6.21B8.28B13.33B10.06B12.34B12.01B11.38B
Receivables - Net (Quarter) 6.40B6.84B7.26B8.37B8.02B6.73B5.90B6.80B7.46B7.77B
Receivables - Other (Quarter) 0.11B0.24B0.21B0.38B0.47B0.70B0.64B0.00B0.80B1.28B
Receivables (Quarter) 6.51B7.08B7.47B8.75B8.50B7.43B6.53B6.80B8.27B9.05B
Current Deferred Tax Assets (Quarter) 0.13B0.25B
Prepaid Assets (Quarter) 0.28B0.31B
Current Assets (Quarter) 12.49B14.05B18.97B16.84B17.97B22.93B18.90B22.13B22.87B23.58B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.79B3.49B4.06B6.08B6.01B5.69B5.03B4.60B4.80B5.23B
Long-Term Investments (Quarter) 0.11B0.04B0.18B0.15B0.15B0.15B0.17B
Goodwill (Quarter) 25.17B25.05B27.09B32.28B32.83B35.56B33.85B-0.11B33.41B33.77B
Intangibles (Quarter) 9.52B-2.72B-5.89B11.18B-3.63B12.08B-0.56B-3.34B2.89B2.66B
Goodwill & Intangibles (Quarter) 34.69B22.33B21.20B43.45B29.20B47.65B33.30B-3.45B36.30B36.43B
Long-Term Deferred Tax (Quarter) 0.62B1.22B1.16B1.38B1.42B2.04B2.14B4.52B2.86B5.22B
Other Non-Current Assets (Quarter) 0.07B1.36B1.48B2.59B4.19B3.01B5.74B5.96B7.63B8.46B
Non-Current Assets (Quarter) -0.02B35.98B36.80B45.71B51.74B58.49B54.72B42.98B45.90B58.33B
Assets (Quarter) -0.02B50.02B58.78B66.65B69.71B81.42B4.98B5.18B79.33B81.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.38B1.36B1.70B1.75B1.63B1.81B2.19B1.92B2.12B2.83B
Payables (Quarter) 1.38B1.36B1.70B1.75B1.63B1.81B2.19B1.92B2.12B2.83B
Short term Debt (Quarter) 1.96B1.84B1.28B3.62B2.80B5.18B4.91B1.87B4.57B2.39B
Current Leases (Quarter) 0.43B0.45B0.47B0.36B0.32B0.32B0.30B
Current Taxes (Quarter) 0.34B0.70B0.70B0.28B0.49B0.35B0.29B0.29B0.63B1.13B
Current Deferred Revenue (Quarter) 2.57B3.26B3.46B4.72B4.76B5.07B5.42B5.35B6.39B7.66B
Total Current Liabilities (Quarter) 10.45B12.02B11.97B16.01B15.31B18.46B17.81B15.75B20.39B20.27B
Non-Current Liabilities
Non-Current Debt (Quarter) 7.00B5.93B12.05B14.30B16.22B12.63B9.74B8.54B7.66B7.01B
Non-Current Deffered Revenue (Quarter) 0.15B0.09B0.10B0.10B0.04B0.01B0.03B0.04B0.09B0.17B
Pension (Quarter) 0.15B0.16B0.06B0.07B
Non-Current Deferred Tax Liability (Quarter) 0.44B0.30B0.12B0.09B0.19B0.34B0.25B2.44B2.68B2.78B
Operating Leases (Quarter) 2.01B2.07B1.99B1.83B1.43B1.52B1.66B
Other Non-Current Liabilities (Quarter) 0.03B0.61B0.31B1.06B0.92B0.14B0.72B0.75B0.80B0.64B
Total Non-Current Liabilities (Quarter) 7.96B13.85B16.52B18.71B15.46B12.10B11.06B9.99B9.16B
Total Liabilities (Quarter) 19.98B25.82B32.53B34.02B33.92B29.90B26.82B30.38B29.44B
Shareholder's Equity
Total Debt (Quarter) 8.96B7.77B13.33B17.93B19.02B17.81B14.65B10.41B12.23B9.39B
Common Equity (Quarter) 28.49B30.11B32.88B34.12B35.68B47.50B43.72B46.70B48.55B51.90B
Shareholder's Equity (Quarter) 28.49B30.11B32.88B34.12B35.68B47.50B43.72B46.70B48.95B52.47B
Liabilities and Shareholders Equity (Quarter) -0.02B50.02B58.78B66.65B69.71B81.42B4.98B5.18B79.33B81.90B
Treasury Shares (Quarter) 1.19B1.87B1.80B1.75B3.66B3.51B4.43B5.10B6.36B8.09B
Retained Earnings (Quarter) -0.02B29.16B31.28B31.86B38.18B42.35B37.16B2.55B5.01B55.11B