SAP SE
SAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $8 | $9 | $9 |
| Short-Term Investments | $2 | $3 | $1 | $3 |
| Receivables | $8 | $7 | $6 | $7 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $21 | $21 | $19 | $20 |
| Property Plant & Equip (Net) | $4 | $4 | $5 | $5 |
| Goodwill | $31 | $29 | $33 | $31 |
| Intangibles | $3 | $3 | $4 | $4 |
| Long-Term Investments | $7 | $6 | $6 | $6 |
| Tax Assets | $3 | $4 | $2 | $2 |
| Other NC Assets | $4 | $5 | $4 | $3 |
| Total NC Assets | $53 | $51 | $54 | $51 |
| Other Assets | $0 | -$3 | $0 | $0 |
| Total Assets | $74 | $68 | $72 | $71 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $4 | $1 | $4 | $4 |
| Tax Payable | $2 | $0 | $0 | $1 |
| Deferred Revenue | $6 | $5 | $5 | $4 |
| Other Curr. Liab. | $6 | $6 | $5 | $5 |
| Total Curr. Liab. | $19 | $15 | $17 | $16 |
| LT Debt | $7 | $7 | $9 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $5 | $3 | $2 |
| Total NC Liab. | $9 | $12 | $12 | $14 |
| Other Liabilities | $0 | -$2 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $28 | $25 | $29 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $43 | $42 | $36 | $37 |
| AOCI | $5 | $2 | $4 | $2 |
| Other Equity | -$3 | -$3 | -$1 | -$1 |
| Total Equity | $45 | $43 | $40 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3 | $3 |
| Total Liab. & Tot. Equity | $74 | $68 | $72 | $71 |
| Net Debt | $1 | $1 | $4 | $6 |