SAP SE
SAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,609 | $8,124 | $9,006 | $8,898 |
| Short-Term Investments | $1,629 | $3,157 | $856 | $2,758 |
| Receivables | $7,737 | $6,969 | $6,236 | $6,755 |
| Inventory | $0 | $0 | $0 | $588 |
| Other Curr. Assets | $2,426 | $2,321 | $2,472 | $1,045 |
| Total Curr. Assets | $21,401 | $20,571 | $18,570 | $20,044 |
| Property Plant & Equip (Net) | $4,493 | $4,276 | $4,934 | $4,977 |
| Goodwill | $31,147 | $29,088 | $33,106 | $31,090 |
| Intangibles | $2,706 | $2,505 | $3,835 | $3,966 |
| Long-Term Investments | $7,350 | $5,502 | $5,626 | $6,275 |
| Tax Assets | $2,676 | $4,197 | $2,051 | $1,779 |
| Other NC Assets | $4,349 | $5,446 | $4,038 | $3,038 |
| Total NC Assets | $52,721 | $51,014 | $53,590 | $51,125 |
| Other Assets | $0 | -$3,250 | $0 | $0 |
| Total Assets | $74,122 | $68,335 | $72,160 | $71,169 |
| Liabilities | – | – | – | – |
| Payables | $1,990 | $1,783 | $2,146 | $1,580 |
| Short-Term Debt | $3,931 | $1,437 | $4,333 | $4,167 |
| Tax Payable | $1,594 | $266 | $278 | $950 |
| Deferred Revenue | $5,978 | $4,975 | $5,309 | $4,431 |
| Other Curr. Liab. | $5,586 | $6,181 | $5,386 | $5,008 |
| Total Curr. Liab. | $19,079 | $14,642 | $17,452 | $16,136 |
| LT Debt | $6,720 | $7,353 | $8,751 | $10,981 |
| Deferred Rev, NC | $88 | $33 | $33 | $13 |
| Deferred Tax Liab, NC | $215 | $265 | $242 | $291 |
| Other NC Liab. | $2,211 | $4,640 | $2,833 | $2,220 |
| Total NC Liab. | $9,234 | $12,291 | $11,856 | $13,510 |
| Other Liabilities | $1 | -$2,004 | $0 | $0 |
| Cap. Leases | $1,715 | $1,621 | $2,140 | $2,143 |
| Total Liabilities | $28,314 | $24,929 | $29,308 | $29,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,229 | $1,229 | $1,229 | $1,229 |
| Retained Earnings | $42,907 | $42,457 | $36,368 | $37,022 |
| AOCI | $4,694 | $2,367 | $3,799 | $1,757 |
| Other Equity | -$3,390 | -$2,896 | -$1,260 | -$1,154 |
| Total Equity | $45,440 | $43,157 | $40,135 | $38,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $368 | $249 | $2,717 | $2,670 |
| Total Liab. & Tot. Equity | $74,122 | $68,335 | $72,160 | $71,169 |
| Net Debt | $1,042 | $666 | $4,078 | $6,250 |