SAP SE
SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics;
Software - Application
DE, Walldorf [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13,863.00 | 20,718.00 | 23,225.00 | 26,870.00 | 27,094.00 | 38,374.00 | 41,390.00 | 44,354.00 | 42,497.00 | 51,491.00 | 60,229.00 | 58,476.00 | 71,169.00 | 72,160.00 | 70,339.00 | |
|
Current
|
5,542.00 | 7,143.00 | 9,669.00 | 7,033.00 | 7,352.00 | 8,942.00 | 9,739.00 | 11,626.00 | 11,930.00 | 16,620.00 | 15,193.00 | 15,085.00 | 20,044.00 | 18,570.00 | 19,325.00 | |
| Cash And Equivalents | 1,883.00 | 3,518.00 | 4,965.00 | 2,475.00 | 2,748.00 | 3,348.00 | 3,411.00 | 3,702.00 | 4,011.00 | 8,627.00 | 5,314.00 | 5,311.00 | 8,898.00 | 9,006.00 | 8,124.00 | |
| Assets | 13,863.00 | 20,718.00 | 23,225.00 | 26,870.00 | 27,094.00 | 38,374.00 | 41,390.00 | 44,354.00 | 42,497.00 | 51,491.00 | 60,229.00 | 58,476.00 | 71,169.00 | 72,160.00 | 70,339.00 | |
| Accounts Receivables (AR) | 640.00 | - - | -426.00 | -297.00 | -110.00 | -286.00 | -844.00 | -675.00 | -309.00 | 136.00 | -1,469.00 | 821.00 | 414.00 | 149.00 | -393.00 | |
| Inventory | 11.00 | 12.00 | 11.00 | 59.00 | 319.00 | - - | 361.00 | - - | - - | - - | - - | - - | 588.00 | - - | - - | |
| Short Term Investments | 400.00 | 158.00 | 817.00 | 154.00 | 38.00 | 658.00 | 27.00 | 1,124.00 | 990.00 | 448.00 | 297.00 | 1,635.00 | 2,758.00 | 856.00 | 3,157.00 | |
| Other Current Assets | 718.00 | 180.00 | 288.00 | 332.00 | 58.00 | 433.00 | 122.00 | 587.00 | 724.00 | 890.00 | 1,180.00 | 1,334.00 | 826.00 | 2,153.00 | 974.00 | |
|
Non Current
|
8,321.00 | 13,575.00 | 13,556.00 | 19,836.00 | 19,741.00 | 29,432.00 | 31,651.00 | 32,728.00 | 30,567.00 | 34,871.00 | 45,037.00 | 43,392.00 | 51,125.00 | 53,590.00 | 51,014.00 | |
| Property, Plant, Equipment (Net) | 1,371.00 | 1,450.00 | 1,551.00 | 1,710.00 | 1,820.00 | 2,102.00 | 2,192.00 | 2,580.00 | 2,967.00 | 3,553.00 | 5,497.00 | 5,042.00 | 4,977.00 | 4,934.00 | 4,276.00 | |
|
Intangible Assets
|
884.00 | 2,376.00 | 2,024.00 | 3,234.00 | 2,956.00 | 4,608.00 | 4,280.00 | 3,786.00 | 2,967.00 | 3,227.00 | 4,491.00 | 3,784.00 | 3,966.00 | 3,835.00 | 2,505.00 | |
| Goodwill | 5,034.00 | 8,378.00 | 8,709.00 | 13,274.00 | 13,688.00 | 20,831.00 | 22,689.00 | 23,311.00 | 21,274.00 | 23,725.00 | 29,162.00 | 27,560.00 | 31,090.00 | 33,106.00 | 29,088.00 | |
| Long Term Investments | 106.00 | 475.00 | 538.00 | 633.00 | 358.00 | 1,020.00 | 939.00 | 1,358.00 | 1,155.00 | 1,536.00 | 2,337.00 | 3,512.00 | 6,275.00 | 5,626.00 | 5,502.00 | |
| Other Non Current Assets | 528.00 | 38.00 | 269.00 | 330.00 | 625.00 | 493.00 | 1,098.00 | 1,102.00 | 1,182.00 | 1,815.00 | 2,264.00 | 2,327.00 | 3,038.00 | 4,038.00 | 5,446.00 | |
| Liabilities | 5,268.00 | 10,944.00 | 10,518.00 | 12,696.00 | 11,046.00 | 18,780.00 | 18,095.00 | 17,972.00 | 16,957.00 | 22,614.00 | 29,389.00 | 28,552.00 | 29,646.00 | 29,308.00 | 26,933.00 | |
|
Current
|
3,520.00 | 5,133.00 | 6,266.00 | 6,689.00 | 6,347.00 | 9,767.00 | 7,867.00 | 9,734.00 | 10,210.00 | 10,481.00 | 14,464.00 | 12,868.00 | 16,136.00 | 17,452.00 | 14,642.00 | |
| Accounts Payable | - - | - - | -380.00 | 207.00 | -176.00 | 648.00 | 757.00 | 530.00 | 389.00 | 93.00 | 326.00 | 304.00 | 475.00 | 120.00 | 633.00 | |
| Short Term Debt | 148.00 | 1.00 | 1,331.00 | 802.00 | 586.00 | 3,801.00 | 567.00 | 1,813.00 | 1,561.00 | 768.00 | 3,273.00 | 2,348.00 | 4,167.00 | 4,824.00 | 1,437.00 | |
| Deferred Revenue | 585.00 | 911.00 | 1,046.00 | 1,383.00 | 1,488.00 | 1,681.00 | 2,111.00 | 2,433.00 | 2,771.00 | 3,028.00 | 4,289.00 | 4,150.00 | 4,431.00 | 5,357.00 | 4,975.00 | |
| Tax Payable | 323.00 | 160.00 | 409.00 | 552.00 | 921.00 | 333.00 | 827.00 | 318.00 | 597.00 | 611.00 | 249.00 | 429.00 | 950.00 | 278.00 | 266.00 | |
| Other Current Liabilities | 2,275.00 | 3,313.00 | 2,952.00 | 3,593.00 | 3,633.00 | 3,279.00 | 4,296.00 | 4,198.00 | 4,727.00 | 5,199.00 | 5,326.00 | 5,157.00 | 5,958.00 | 5,165.00 | 6,447.00 | |
|
Non Current
|
1,748.00 | 5,811.00 | 4,252.00 | 6,007.00 | 4,699.00 | 9,013.00 | 10,228.00 | 8,238.00 | 6,747.00 | 12,133.00 | 14,925.00 | 15,684.00 | 13,510.00 | 11,856.00 | 12,291.00 | |
| Long Term Debt | 699.00 | 50.00 | 2,925.00 | 4,445.00 | 3,682.00 | 7,741.00 | 8,628.00 | 6,481.00 | 5,034.00 | 10,535.00 | 12,924.00 | 13,606.00 | 10,980.00 | 9,547.00 | 6,026.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,814.00 | 1,740.00 | 2,143.00 | 2,140.00 | 1,327.00 | |
| Deferred Non Current Tax Liabilities | 142.00 | 947.00 | 474.00 | 572.00 | 115.00 | 386.00 | 448.00 | 424.00 | 240.00 | 97.00 | 80.00 | 158.00 | 291.00 | 242.00 | 2,269.00 | |
| Other Non Current Liabilities | 650.00 | 4,751.00 | 809.00 | 926.00 | 828.00 | 808.00 | 1,046.00 | 1,190.00 | 1,394.00 | 1,413.00 | 1,832.00 | 1,884.00 | 2,226.00 | 2,034.00 | 3,963.00 | |
| Equity | 8,595.00 | 9,774.00 | 12,707.00 | 14,174.00 | 16,048.00 | 19,594.00 | 23,295.00 | 26,382.00 | 25,540.00 | 28,877.00 | 30,840.00 | 29,924.00 | 41,523.00 | 42,852.00 | 43,406.00 | |
| Stockholders' Equity | 8,574.00 | 9,757.00 | 12,699.00 | 14,166.00 | 16,040.00 | 19,500.00 | 23,267.00 | 26,361.00 | 25,509.00 | 28,832.00 | 30,764.00 | 29,713.00 | 38,853.00 | 40,135.00 | 43,157.00 | |
| Retained Earnings | 8,902.00 | 9,769.00 | 12,466.00 | 13,976.00 | 16,258.00 | 18,311.00 | 20,044.00 | 22,287.00 | 24,794.00 | 27,407.00 | 28,798.00 | 32,022.00 | 37,022.00 | 36,368.00 | 42,457.00 | |
| Common Stock | - - | - - | - - | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | 1,229.00 | |
| Preferred Stock | - - | - - | - - | - - | 718.00 | - - | - - | - - | - - | - - | - - | 1,012.00 | - - | - - | - - | |
| Profit | 1,787.00 | 1,814.00 | 3,438.00 | 2,826.00 | 3,326.00 | 3,275.00 | 3,064.00 | 3,631.00 | 4,018.00 | 4,083.00 | 3,337.00 | 5,145.00 | 5,256.00 | 2,284.00 | 2,576.00 | |
| Dividends | -594.00 | -594.00 | -713.00 | -1,310.00 | -1,013.00 | -1,194.00 | -1,316.00 | -1,378.00 | -1,499.00 | -1,671.00 | -1,790.00 | -1,864.00 | -2,182.00 | -2,865.00 | -2,395.00 | |
| Minority Interest | 21.00 | 17.00 | 8.00 | 8.00 | 8.00 | 94.00 | 28.00 | 21.00 | 31.00 | 45.00 | 76.00 | 211.00 | 2,670.00 | 2,717.00 | 249.00 | |
| Other Stockholders' Equity | 223.00 | -12.00 | 233.00 | -1,039.00 | -729.00 | -603.00 | -566.00 | -500.00 | -1,021.00 | -1,038.00 | -1,033.00 | -3,538.00 | -1,155.00 | -1,261.00 | -2,896.00 | |
| Loss Other Compr. Income | -551.00 | - - | - - | - - | -718.00 | 563.00 | 2,560.00 | 3,345.00 | 507.00 | 1,234.00 | 1,770.00 | -1,012.00 | 1,757.00 | 3,799.00 | 2,367.00 |