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SAP SE (SAP.DE)

XETRA - XETRA Delayed price. Currency in EUR
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116.22+0.54 (+0.47%)
At close: 5:39PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
5,311,000
5,314,000
8,627,000
4,011,000
Other short-term investments
1,635,000
297,000
448,000
39,000
Total cash
6,946,000
5,611,000
9,075,000
4,050,000
Net receivables
6,199,000
7,561,000
6,182,000
5,809,000
Other current assets
1,319,000
1,189,000
890,000
251,000
Total current assets
15,069,000
15,213,000
16,620,000
11,930,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,041,000
5,496,000
3,553,000
2,967,000
Net property, plant and equipment
5,041,000
5,496,000
3,553,000
2,967,000
Equity and other investments
3,512,000
2,336,000
1,536,000
859,000
Goodwill
27,560,000
29,162,000
23,725,000
21,274,000
Intangible assets
3,784,000
4,491,000
3,227,000
2,967,000
Other long-term assets
1,925,000
1,702,000
1,300,000
499,000
Total non-current assets
43,402,000
45,002,000
34,871,000
30,567,000
Total assets
58,472,000
60,215,000
51,491,000
42,497,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,482,000
2,531,000
768,000
1,299,000
Accounts payable
1,213,000
1,581,000
1,486,000
952,000
Taxes payable
-
255,000
611,000
597,000
Deferred revenues
4,150,000
4,266,000
3,028,000
2,829,000
Other current liabilities
5,510,000
5,561,000
4,478,000
401,000
Total current liabilities
12,842,000
14,462,000
10,481,000
10,210,000
Non-current liabilities
Long-term debt
11,801,000
11,139,000
10,535,000
5,003,000
Deferred tax liabilities
158,000
82,000
97,000
240,000
Deferred revenues
36,000
89,000
88,000
79,000
Other long-term liabilities
2,574,000
2,597,000
519,000
120,000
Total non-current liabilities
15,702,000
14,931,000
12,133,000
6,747,000
Total liabilities
28,544,000
29,393,000
22,614,000
16,957,000
Stockholders' equity
Common stock
1,229,000
1,229,000
1,229,000
1,229,000
Retained earnings
32,026,000
28,783,000
27,407,000
24,794,000
Total stockholders' equity
29,717,000
30,746,000
28,832,000
25,509,000
Total liabilities and stockholders' equity
58,472,000
60,215,000
51,491,000
42,497,000