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SAP SE (0NW4)

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123.98 -0.88    -0.70%
22/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 705,732
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 122.42 - 125.06
Type:  Equity
Market:  United Kingdom
ISIN:  DE0007164600 
SEDOL:  B115107
SAP 123.98 -0.88 -0.70%

0NW4 Balance Sheet

 
Assess the latest SAP AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 22990 26507 18522 20839
Cash and Short Term Investments 14622 9890 9697 8822
Cash - - - -
Cash & Equivalents 14142 8766 9008 7340
Short Term Investments 480 1124 689 1482
Total Receivables, Net 5997 6991 6868 9782
Accounts Receivables - Trade, Net 5594 6674 5782 8774
Total Inventory - - - -
Prepaid Expenses - - 828 -
Other Current Assets, Total 2371 9626 1129 2235
Total Assets 69719 73533 72159 78234
Property/Plant/Equipment, Total - Net 4361 4465 4792 5032
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 28581 28563 33106 35699
Intangibles, Net 2259 2349 3835 4328
Long Term Investments 5513 5498 5289 6921
Note Receivable - Long Term 403 317 985 1008
Other Long Term Assets, Total 3833 3670 1402 3504
Other Assets, Total -964 6240 264 -4154
Total Current Liabilities 16176 18849 17453 20233
Accounts Payable 1584 1607 2146 1926
Payable/Accrued - - - -
Accrued Expenses 3859 3876 4818 3831
Notes Payable/Short Term Debt - - 928 -
Current Port. of LT Debt/Capital Leases 3068 3689 3405 -
Other Current liabilities, Total 7665 9677 6156 14476
Total Liabilities 27490 30537 29311 32188
Total Long Term Debt 8399 9239 8752 9565
Long Term Debt 9169 9239 6961 9565
Capital Lease Obligations 1424 - 1791 -
Deferred Income Tax 146 149 241 295
Minority Interest 283 2746 2662 3096
Other Liabilities, Total 104 -446 -2181 -10566
Total Equity 42229 42996 42848 46046
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1229 1229 1229 1229
Additional Paid-In Capital 1552 3383 3081 2834
Retained Earnings (Accumulated Deficit) 40225 36866 36418 35764
Treasury Stock - Common -4159 -4246 -4341 -4420
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3382 5764 6461 10639
Total Liabilities & Shareholders' Equity 69719 73533 72159 78234
Total Common Shares Outstanding 1169.7 1167 1167.12 1168
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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SAPG Comments

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ntg ntg
ntg ntg Aug 17, 2022 21:36
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The stock is sleeping deeply for the moment...
Calvin Nhobbes
Spiff Mar 16, 2021 12:14
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I do not get why this stock is floundering - battered down in Oct and idling down since Dec (although all indices have been flying). This should be 125€
Greg Greg
Greg Greg Mar 16, 2021 12:14
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certainly will be
 
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