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SAP SE (SAP.HA)

Hanover - Hanover Delayed price. Currency in EUR
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167.18-4.64 (-2.70%)
At close: 12:13PM CEST
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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
31/12/2019
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
-
Taxes payable
-
-
-
-
255,000
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
-