SAP SE
SAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,609,000 | $8,124,000 | $9,006,000 | $8,898,000 |
| Short-Term Investments | $1,629,000 | $3,157,000 | $856,000 | $2,758,000 |
| Receivables | $7,737,000 | $6,969,000 | $6,236,000 | $6,755,000 |
| Inventory | $0 | $0 | $0 | $588,000 |
| Other Curr. Assets | $2,426,000 | $2,321,000 | $2,472,000 | $1,045,000 |
| Total Curr. Assets | $21,401,000 | $20,571,000 | $18,570,000 | $20,044,000 |
| Property Plant & Equip (Net) | $4,493,000 | $4,276,000 | $4,934,000 | $4,977,000 |
| Goodwill | $31,147,000 | $29,088,000 | $33,106,000 | $31,090,000 |
| Intangibles | $2,706,000 | $2,505,000 | $3,835,000 | $3,966,000 |
| Long-Term Investments | $7,350,000 | $5,502,000 | $5,626,000 | $6,275,000 |
| Tax Assets | $2,676,000 | $4,197,000 | $2,051,000 | $1,779,000 |
| Other NC Assets | $4,349,000 | $5,446,000 | $4,038,000 | $3,038,000 |
| Total NC Assets | $52,721,000 | $51,014,000 | $53,590,000 | $51,125,000 |
| Other Assets | $0 | -$3,250,000 | $0 | $0 |
| Total Assets | $74,122,000 | $68,335,000 | $72,160,000 | $71,169,000 |
| Liabilities | – | – | – | – |
| Payables | $1,990,000 | $1,783,000 | $2,146,000 | $1,580,000 |
| Short-Term Debt | $3,931,000 | $1,437,000 | $4,333,000 | $4,167,000 |
| Tax Payable | $1,594,000 | $266,000 | $278,000 | $950,000 |
| Deferred Revenue | $5,978,000 | $4,975,000 | $5,309,000 | $4,431,000 |
| Other Curr. Liab. | $5,586,000 | $6,181,000 | $5,386,000 | $5,008,000 |
| Total Curr. Liab. | $19,079,000 | $14,642,000 | $17,452,000 | $16,136,000 |
| LT Debt | $6,720,000 | $7,353,000 | $8,751,000 | $10,981,000 |
| Deferred Rev, NC | $88,000 | $33,000 | $33,000 | $13,000 |
| Deferred Tax Liab, NC | $215,000 | $265,000 | $242,000 | $291,000 |
| Other NC Liab. | $2,211,000 | $4,640,000 | $2,833,000 | $2,220,000 |
| Total NC Liab. | $9,234,000 | $12,291,000 | $11,856,000 | $13,510,000 |
| Other Liabilities | $1,000 | -$2,004,000 | $0 | $0 |
| Cap. Leases | $1,715,000 | $1,621,000 | $2,140,000 | $2,143,000 |
| Total Liabilities | $28,314,000 | $24,929,000 | $29,308,000 | $29,646,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,229,000 | $1,229,000 | $1,229,000 | $1,229,000 |
| Retained Earnings | $42,907,000 | $42,457,000 | $36,368,000 | $37,022,000 |
| AOCI | $4,694,000 | $2,367,000 | $3,799,000 | $1,757,000 |
| Other Equity | -$3,390,000 | -$2,896,000 | -$1,260,000 | -$1,154,000 |
| Total Equity | $45,440,000 | $43,157,000 | $40,135,000 | $38,853,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $368,000 | $249,000 | $2,717,000 | $2,670,000 |
| Total Liab. & Tot. Equity | $74,122,000 | $68,335,000 | $72,160,000 | $71,169,000 |
| Net Debt | $1,042,000 | $666,000 | $4,078,000 | $6,250,000 |