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SAP SE DRC (SAP)

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10,982.00 +90.00    +0.83%
02/06 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 5
  • Bid/Ask: 10,981.00 / 11,019.50
  • Day's Range: 10,931.00 - 10,982.00
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT112034 
SAP SE DRC 10,982.00 +90.00 +0.83%

SAP Balance Sheet

 
Assess the latest SAP SE DRC 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
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 26507 18522 20839 20121
Cash and Short Term Investments 9890 9697 8822 8479
Cash - - - -
Cash & Equivalents 8766 9008 7340 7492
Short Term Investments 1124 689 1482 987
Total Receivables, Net 6991 6868 9782 9530
Accounts Receivables - Trade, Net 6674 5782 8774 5287
Total Inventory - - - -
Prepaid Expenses - 828 - -
Other Current Assets, Total 9626 1129 2235 2112
Total Assets 73533 72159 78234 75575
Property/Plant/Equipment, Total - Net 4465 4792 5032 4996
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 28563 33106 35699 33913
Intangibles, Net 2349 3835 4328 4295
Long Term Investments 5498 5289 6921 6920
Note Receivable - Long Term 317 985 1008 4243
Other Long Term Assets, Total 3670 1402 3504 3428
Other Assets, Total 6240 264 -4154 -4529
Total Current Liabilities 18849 17453 20233 20894
Accounts Payable 1607 2146 1926 1939
Payable/Accrued - - - -
Accrued Expenses 3876 4818 3831 3458
Notes Payable/Short Term Debt - - - 930
Current Port. of LT Debt/Capital Leases - 3405 - 3944
Other Current liabilities, Total 13366 7084 14476 10623
Total Liabilities 30537 29311 32188 32788
Total Long Term Debt 9239 8752 9565 8958
Long Term Debt 9239 6961 9565 7208
Capital Lease Obligations - 1791 - 1750
Deferred Income Tax 149 241 295 300
Minority Interest 2746 2662 3096 2943
Other Liabilities, Total -446 -1253 -10566 -2770
Total Equity 42996 42848 46046 42787
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1229 1229 1229 1229
Additional Paid-In Capital 3383 3081 2834 2547
Retained Earnings (Accumulated Deficit) 36866 36418 35764 35109
Treasury Stock - Common -4246 -4341 -4420 -4072
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5764 6461 10639 7974
Total Liabilities & Shareholders' Equity 73533 72159 78234 75575
Total Common Shares Outstanding 1167 1167.12 1168 1169.6
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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