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SAP SE (SAP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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167.12-0.08 (-0.05%)
As of 11:21AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,124,000
9,008,000
8,898,000
5,311,000
Other short-term investments
3,344,000
853,000
2,758,000
1,635,000
Total cash
11,468,000
9,861,000
11,656,000
6,946,000
Net receivables
5,892,000
5,782,000
5,887,000
6,199,000
Other current assets
44,000
30,000
826,000
1,319,000
Total current assets
20,571,000
18,522,000
20,044,000
15,069,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,276,000
4,934,000
4,977,000
5,041,000
Net property, plant and equipment
4,276,000
4,934,000
4,977,000
5,041,000
Equity and other investments
5,107,000
5,294,000
5,954,000
3,512,000
Goodwill
29,088,000
33,077,000
31,088,000
27,538,000
Intangible assets
2,505,000
3,835,000
3,965,000
3,784,000
Other long-term assets
1,000
-1,000
2,347,000
1,686,000
Total non-current assets
47,764,000
53,638,000
51,130,000
43,395,000
Total assets
68,335,000
72,159,000
71,174,000
58,464,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,143,000
3,984,000
3,756,000
1,483,000
Accounts payable
1,783,000
2,146,000
1,580,000
1,367,000
Deferred revenues
4,975,000
5,309,000
4,431,000
3,996,000
Other current liabilities
315,000
474,000
367,000
487,000
Total current liabilities
14,642,000
17,453,000
16,136,000
12,842,000
Non-current liabilities
Long-term debt
6,027,000
6,961,000
9,244,000
11,860,000
Deferred tax liabilities
265,000
241,000
296,000
158,000
Deferred revenues
33,000
33,000
13,000
36,000
Other long-term liabilities
588,000
796,000
62,000
4,000
Total non-current liabilities
10,287,000
11,858,000
13,515,000
15,695,000
Total liabilities
24,929,000
29,311,000
29,651,000
28,537,000
Stockholders' equity
Common stock
1,229,000
1,229,000
1,229,000
1,229,000
Retained earnings
42,457,000
36,418,000
37,022,000
32,026,000
Total stockholders' equity
43,157,000
40,186,000
38,853,000
29,716,000
Total liabilities and stockholders' equity
68,335,000
72,159,000
71,174,000
58,464,000