Sap Se Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	1.79B	2.50B	4.90B	6.38B	3.29B	4.42B	3.79B	4.10B	4.72B	9.85B	5.88B	6.06B	10.18B	9.19B	8.74B	10.27B
Short-term Investments		0.63B	1.14B	0.65B	0.81B	1.36B	1.48B	1.24B	1.17B	0.51B	0.33B	1.87B	3.16B	0.87B	3.60B	1.74B
Cash & Current Investments	1.79B	3.13B	6.04B	7.04B	4.10B	5.78B	5.27B	5.34B	5.89B	10.36B	6.21B	7.93B	13.33B	10.06B	12.34B	12.01B
Receivables - Net	3.55B	4.11B	4.86B	5.04B	5.13B	5.77B	5.86B	6.70B	7.08B	7.40B	8.90B	7.68B	7.43B	6.53B	7.02B	7.46B
Receivables - Other	0.13B	0.19B	0.20B	0.22B				0.25B	0.24B	0.33B	0.50B	0.57B	0.70B	0.64B	0.67B	0.80B
Receivables	3.68B	4.31B	5.07B	5.25B	5.13B	5.77B	5.86B	6.95B	7.33B	7.73B	9.40B	8.25B	8.13B	7.17B	7.69B	8.27B
Current Deferred Tax Assets	0.01B				0.12B	0.13B	0.00B	0.14B	0.25B
Prepaid Assets					0.31B	0.37B	0.35B	0.28B	0.31B
Current Assets	7.33B	9.48B	13.46B	8.91B	9.76B	11.96B	10.82B	12.80B	14.05B	18.97B	16.84B	17.21B	22.93B	18.90B	22.13B	22.87B
Non-Current Assets
Property, Plant & Equipment (Net)	1.91B	1.92B	2.16B	2.20B	2.42B	2.79B	2.43B	2.86B	3.49B	4.06B	6.08B	5.76B	5.69B	5.03B	4.60B	4.80B
Long-Term Investments								1.05B	0.97B				0.18B	0.15B	0.15B	0.15B
Goodwill	6.97B	11.18B	12.13B	16.96B	18.18B	27.92B	25.20B	25.81B	25.05B	27.09B	32.28B	31.44B	35.56B	33.85B	31.29B	33.28B
Intangibles	1.25B	3.15B	2.82B	4.16B	3.92B	6.12B	34.82B	25.92B	25.16B	27.21B	32.39B	31.55B	35.68B	10.86B	2.70B	2.89B
Goodwill & Intangibles	8.21B	14.34B	14.95B	21.12B	22.10B	34.04B	60.02B	51.73B	50.21B	54.30B	64.66B	63.00B	71.25B	44.71B	33.98B	36.18B
Long-Term Deferred Tax	0.56B	0.98B	0.65B	0.52B	0.39B	0.46B	0.50B	0.63B	1.22B	1.16B	1.38B	1.36B	2.04B	2.14B	4.52B	5.14B
Other Non-Current Assets	0.21B	0.24B	0.26B	0.38B	0.46B	0.58B	0.52B	0.07B	1.36B	1.75B	2.59B	4.01B	7.18B	5.74B	5.96B	7.63B
Non-Current Assets	11.33B	18.17B	18.88B	24.92B	26.22B	39.30B	35.16B	-0.02B	35.98B	39.81B	49.81B	49.55B	58.49B	54.72B	51.39B	56.34B
Assets	18.66B	27.65B	32.34B	33.82B	35.98B	51.26B	45.98B	-0.02B	50.02B	58.78B	66.65B	66.75B	81.42B	4.98B	73.52B	79.21B
Liabilities
Current Liabilities
Accounts Payables	0.89B	1.22B	1.30B	1.12B	1.13B	1.37B	1.21B	1.42B	1.36B	1.70B	1.75B	1.56B	1.81B	2.19B	1.92B	2.13B
Notes Payables	0.97B	0.92B	0.97B
Payables	1.86B	2.15B	2.27B	1.12B	1.13B	1.37B	1.21B	1.42B	1.36B	1.70B	1.75B	1.56B	1.81B	2.19B	1.92B	2.13B
Other Accumulated Expenses	0.02B
Short term Debt	1.02B	5.90B	4.07B	5.72B	4.99B	11.94B	9.64B	2.01B	1.84B	1.28B	3.62B	2.68B	5.18B	4.91B	1.87B	4.57B
Current Leases						2.23B	2.22B	2.64B			0.43B	0.43B	0.47B	0.36B	0.32B	0.32B
Current Taxes	0.33B	0.49B	0.57B	0.57B	0.58B	0.49B	0.45B	0.35B	0.70B	0.70B	0.28B	0.47B	0.35B	0.29B	0.29B	0.63B
Current Deferred Revenue	0.07B	0.10B	0.04B	0.10B	0.08B			2.64B	3.26B	3.46B	4.72B	4.56B	5.07B	5.42B	5.35B	6.39B
Total Current Liabilities	4.77B	6.84B	8.72B	8.42B	8.43B	11.40B	8.74B	10.71B	12.02B	11.97B	16.01B	14.66B	18.46B	17.81B	15.75B	20.39B
Non-Current Liabilities
Non-Current Debt								7.17B	5.93B	12.05B	14.30B	15.53B	12.63B	9.74B	8.54B	7.66B
Non-Current Deffered Revenue								0.16B	0.09B	0.10B	0.10B	0.04B	0.01B	0.03B	0.04B	0.09B
Pension	6.92B	6.98B	8.19B	9.37B	9.95B	10.47B	11.30B	0.15B	0.16B	13.23B	16.46B	15.32B	15.43B	0.06B	0.07B	21.67B
Preferred Stock Liabilities	8.21B	14.34B	14.95B	21.12B	22.10B
Minority Interest			-0.04B
Non-Current Deferred Tax Liability	0.27B	0.76B	0.66B	0.29B	0.15B	0.80B	0.50B	0.46B	0.30B	0.12B	0.09B	0.18B	0.34B	0.25B	2.44B	2.51B
Operating Leases											2.01B	1.99B	1.99B	1.83B	1.43B	1.52B
Other Non-Current Liabilities	2.20B	2.29B	2.76B	2.83B	3.40B	3.74B	3.78B	0.04B	0.61B	0.57B	1.06B	0.88B	0.98B	0.72B	0.75B	0.80B
Total Non-Current Liabilities	2.05B	7.78B	5.92B	7.23B	6.24B	13.90B	11.36B	8.66B	7.96B	13.85B	16.52B	17.92B	15.46B	12.10B	11.06B	9.87B
Total Liabilities	7.00B	14.62B	14.65B	16.70B	15.22B	22.88B	19.65B	18.87B	19.98B	25.82B	32.53B	32.58B	33.92B	29.90B	26.82B	30.26B
Shareholder's Equity
Total Debt	1.02B	5.90B	4.07B	5.72B	4.99B	11.94B	9.64B	9.18B	7.77B	13.33B	17.93B	18.21B	17.81B	14.65B	10.41B	12.23B
Common Equity						25.97B	25.86B	29.21B	30.11B	32.88B	34.12B	34.17B	47.50B	43.72B	46.70B	48.95B
Shareholder's Equity	11.84B	13.04B	17.69B	18.17B	21.31B	25.97B	25.86B	29.21B	30.11B	32.88B	34.12B	34.17B	47.50B	43.72B	46.70B	48.95B
Liabilities and Shareholders Equity	18.66B	27.65B	32.34B	33.82B	35.98B	51.26B	45.98B	-0.02B	50.02B	58.78B	66.65B	66.75B	81.42B	4.98B	73.52B	79.21B
Treasury Shares	-1.89B	-0.29B	-0.34B	-0.07B		-1.63B	-1.22B	1.22B	1.87B	1.80B	1.75B	3.51B	3.51B	4.43B	5.10B	6.36B
Retained Earnings	11.96B	12.96B	17.36B	17.92B	21.59B	24.35B	22.26B	-0.02B	29.16B	31.28B	31.86B	36.57B	42.35B	37.16B	45.68B	45.85B

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