SAP SE-SPONSORED ADR (SAP) Stock Balance Sheet
NYSE:SAP - New York Stock Exchange, Inc. - US8030542042 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 3.96B | 3.37B | 3.18B | 3.15B | |||
| Cash Equivalents | 11.35B | 5.65B | 4.61B | 5.79B | 5.70B | |||
| Marketable Securities | 1.64B | 1.54B | 3.39B | 796.00M | 2.69B | |||
| Receivables | 8.51B | 7.82B | 7.07B | 6.87B | 7.05B | |||
| Other Current Assets | 2.48B | 2.43B | 2.13B | 1.89B | 1.46B | |||
| Total Current Assets | 23.97B | 21.40B | 20.57B | 18.52B | 20.04B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.46B | 4.49B | 4.28B | 4.93B | 4.98B | |||
| Investments And Advances | 7.08B | 6.91B | 5.35B | 5.50B | 6.17B | |||
| Goodwill | 30.30B | 31.15B | 29.09B | 33.11B | 31.09B | |||
| Intangibles | 2.51B | 2.71B | 2.50B | 3.83B | 3.97B | |||
| Other Non-Current Assets | 6.80B | 6.60B | 5.73B | 5.59B | 4.35B | |||
| Total Non-Current Assets | 51.66B | 52.72B | 47.76B | 53.64B | 51.13B | |||
| TOTAL ASSETS | 75.63B | 74.12B | 68.33B | 72.16B | 71.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 498.00M | 0.00 | 928.00M | 931.00M | |||
| Current Portion Of LT Debt. | 3.41B | 3.43B | 1.44B | 3.40B | 3.24B | |||
| Accrued Expenses | N/A | 5.52B | 5.63B | 4.82B | 5.20B | |||
| Accounts Payable | 2.21B | 1.99B | 1.78B | 2.15B | 1.58B | |||
| Other Current Liabilities | 14.93B | 7.64B | 5.79B | 6.16B | 5.19B | |||
| Total Current Liabilities | 20.55B | 19.08B | 14.64B | 17.45B | 16.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.70B | 6.72B | 7.35B | 8.75B | 10.98B | |||
| Deferred Taxes/Income | 309.00M | 215.00M | 265.00M | 241.00M | 291.00M | |||
| Other Non-Current Liabilities | 1.98B | 2.30B | 2.67B | 2.87B | 2.24B | |||
| Total Non-Current Liabilities | 9.37B | 9.60B | 10.54B | 14.52B | 16.18B | |||
| TOTAL LIABILITIES | 29.92B | 28.68B | 25.18B | 31.97B | 32.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.83B | 42.91B | 42.46B | 36.42B | 37.02B | |||
| Additional Paid In Capital | 2.56B | 2.56B | 1.84B | 3.08B | 1.92B | |||
| Minority Interest | 373.00M | 368.00M | 249.00M | 2.66B | 2.67B | |||
| Common Shares | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | |||
| Treasury Stock | -5.90B | -5.95B | -4.74B | -4.34B | -3.07B | |||
| Other Shareholders' Equity | -1.00M | 4.69B | 2.37B | 3.80B | 1.76B | |||
| Shares Outstanding | 1.16B | 1.16B | 1.16B | 1.16B | 1.17B | |||
| Tangible Book Value per Share | 11.06 | 9.93 | 9.91 | 2.78 | 3.22 | |||
| Total Shareholders' Equity | 45.71B | 45.44B | 43.16B | 40.19B | 38.85B | |||
| TOTAL LIABILITIES AND EQUITY | 75.63B | 74.12B | 68.33B | 72.16B | 71.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.16 | 0.17 | 0.24 | 0.31 | |||
| Current Ratio | 1.17 | 1.12 | 1.40 | 1.06 | 1.24 | |||
| Return On Assets (ROA) | 7.58% | 4.21% | 8.98% | 3.17% | 7.39% | |||
| Return On Equity (ROE) | 12.54% | 6.88% | 14.22% | 5.68% | 13.53% | |||
| Return On Invested Capital (ROIC) | 11.00% | 9.80% | 8.08% | 7.87% | 6.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.39% | 11.26% | 9.50% | 8.93% | 7.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 65.26% | 37.54% | 30.78% | 36.16% | 28.56% | |||
All data in EUR , ROIC based on taxRate of 0.33