SAP SE-SPONSORED ADR (SAP)
US8030542042 - ADR
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 3.37B | 3.18B | 3.15B | 2.73B | |||
| Cash Equivalents | 9.29B | 4.61B | 5.79B | 5.70B | 2.58B | |||
| Marketable Securities | 4.31B | 3.39B | 796.00M | 2.68B | 1.47B | |||
| Receivables | 7.79B | 7.07B | 6.87B | 7.05B | 7.09B | |||
| Other Current Assets | 2.39B | 2.13B | 1.89B | 1.46B | 1.19B | |||
| Total Current Assets | 23.80B | 20.57B | 18.52B | 20.04B | 15.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.26B | 4.28B | 4.93B | 4.98B | 5.04B | |||
| Investments And Advances | 5.69B | 5.35B | 5.50B | 6.17B | 3.40B | |||
| Goodwill | 29.56B | 29.09B | 33.11B | 31.09B | 27.54B | |||
| Intangibles | 2.45B | 2.50B | 3.83B | 3.97B | 3.78B | |||
| Other Non-Current Assets | 6.68B | 5.73B | 5.59B | 4.35B | 3.06B | |||
| Total Non-Current Assets | 49.12B | 47.76B | 53.64B | 51.13B | 43.40B | |||
| TOTAL ASSETS | 72.92B | 68.33B | 72.16B | 71.17B | 58.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 928.00M | 931.00M | 931.00M | |||
| Current Portion Of LT Debt. | 1.66B | 1.44B | 3.40B | 3.24B | 932.00M | |||
| Accrued Expenses | N/A | 5.63B | 4.82B | 5.20B | 4.64B | |||
| Accounts Payable | 1.93B | 1.78B | 2.15B | 1.58B | 1.21B | |||
| Other Current Liabilities | 15.49B | 5.79B | 6.16B | 5.19B | 5.12B | |||
| Total Current Liabilities | 19.08B | 14.64B | 17.45B | 16.14B | 12.84B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.94B | 7.35B | 8.75B | 10.98B | 13.60B | |||
| Deferred Taxes/Income | 274.00M | 265.00M | 241.00M | 291.00M | 158.00M | |||
| Other Non-Current Liabilities | 2.29B | 2.67B | 2.87B | 2.24B | 1.94B | |||
| Total Non-Current Liabilities | 10.76B | 10.54B | 14.52B | 16.18B | 15.91B | |||
| TOTAL LIABILITIES | 29.84B | 25.18B | 31.97B | 32.32B | 28.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 44.81B | 42.46B | 36.42B | 37.02B | 32.03B | |||
| Additional Paid In Capital | 2.05B | 1.84B | 3.08B | 1.92B | 545.00M | |||
| Minority Interest | 253.00M | 424.00M | 3.24B | 2.55B | 73.00M | |||
| Common Shares | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | |||
| Treasury Stock | -5.01B | -4.74B | -4.34B | -3.07B | -3.07B | |||
| Other Shareholders' Equity | N/A | 2.37B | 3.80B | 1.76B | -1.01B | |||
| Shares Outstanding | 1.17B | 1.17B | 1.17B | 1.18B | 1.18B | |||
| Tangible Book Value per Share | 9.49 | 9.91 | 2.78 | 3.22 | -1.36 | |||
| Total Shareholders' Equity | 43.08B | 43.16B | 40.19B | 38.85B | 29.72B | |||
| TOTAL LIABILITIES AND EQUITY | 72.92B | 68.33B | 72.16B | 71.17B | 58.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.17 | 0.24 | 0.31 | 0.49 | |||
| Current Ratio | 1.25 | 1.40 | 1.06 | 1.24 | 1.17 | |||
| Return On Assets (ROA) | 6.63% | 8.98% | 3.17% | 7.39% | 8.80% | |||
| Return On Equity (ROE) | 11.22% | 14.22% | 5.68% | 13.53% | 17.31% | |||
| Return On Invested Capital (ROIC) | 8.44% | 8.20% | 7.98% | 6.48% | 10.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.30% | 9.63% | 9.05% | 7.62% | 11.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 55.26% | 31.21% | 36.65% | 28.96% | 43.97% | |||
All data in EUR