SAP SE
XTRA-SAP
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 8,554 | 9,609 | 8,124 | 9,008 | 8,898 | 5,311 | 5,314 | 8,627 | 4,011 | 3,702 | 3,411 |
Short-Term Investments | — | — | — | — | — | — | — | — | — | — | — |
Total Cash and Cash Equivalents | 8,554 | 9,609 | 8,124 | 9,008 | 8,898 | 5,311 | 5,314 | 8,627 | 4,011 | 3,702 | 3,411 |
Accounts Receivable | 5,778 | 6,774 | 6,525 | 6,236 | 6,352 | 6,593 | 8,037 | 6,362 | 5,899 | 6,050 | 5,361 |
Other Receivables | 126 | 209 | — | 169 | 147 | 137 | — | 118 | 118 | — | — |
Total Trade Receivables | 5,904 | 6,983 | 6,525 | 6,405 | 6,499 | 6,730 | 8,037 | 6,480 | 6,017 | 6,050 | 5,361 |
Inventories | — | — | — | — | — | — | — | — | — | — | — |
Other Current Assets | 4,575 | 5,018 | 15,623 | 3,279 | 4,794 | 3,166 | 6,463 | 1,630 | 2,021 | 4,278 | 3,004 |
Total Current Assets | 18,907 | 21,401 | 20,571 | 18,522 | 20,044 | 15,069 | 15,213 | 16,620 | 11,930 | 11,564 | 9,739 |
Net Property, Plant & Equipment | 4,396 | 4,493 | 4,276 | 4,934 | 4,977 | 5,041 | 5,496 | 3,553 | 2,967 | 2,580 | 2,192 |
Net Intangible Assets | 2,390 | 2,706 | 2,505 | 3,835 | 3,965 | 3,784 | 4,491 | 3,227 | 2,967 | 3,786 | 4,280 |
Goodwill | 29,028 | 31,264 | 29,081 | 33,077 | 31,089 | 27,538 | 29,159 | 23,736 | 21,271 | 23,311 | 22,689 |
Long-Term Investments | — | — | — | — | — | — | — | — | — | — | — |
Other Long-Term Assets | 13,549 | 14,209 | 2,197 | 11,624 | 10,952 | 6,897 | 1,251 | 4,248 | 3,231 | 571 | 453 |
Total Assets | 68,396 | 74,282 | 68,331 | 72,159 | 71,174 | 58,464 | 60,212 | 51,502 | 42,484 | 44,277 | 41,390 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,074 | 1,988 | 1,822 | 2,146 | 1,580 | 1,367 | 1,589 | 1,491 | 1,151 | 1,408 | 1,169 |
Short-Term Debt | 3,032 | 4,277 | 9,676 | 4,808 | 4,528 | 2,348 | 16,196 | 1,125 | 1,561 | 8,294 | 9,522 |
Unearned Revenue | 6,749 | 5,978 | 5,008 | 5,309 | 4,431 | 3,996 | 4,355 | 3,028 | 2,771 | 2,526 | 2,107 |
Other Current Liabilities | 5,256 | 6,838 | 8,152 | 5,191 | 5,596 | 5,130 | 7,171 | 4,841 | 4,728 | 5,241 | 4,849 |
Total Current Liabilities | 17,111 | 19,082 | 14,641 | 17,453 | 16,136 | 12,842 | 14,462 | 10,486 | 10,210 | 9,674 | 7,867 |
Long-Term Debt | 6,089 | 7,169 | — | 9,547 | 11,042 | 13,605 | — | 10,553 | 5,034 | — | — |
Other Long-Term Liabilities | 1,956 | 2,224 | 267 | 2,310 | 2,473 | 2,091 | 79 | 1,585 | 1,725 | 411 | 448 |
Total Long-Term Liabilities | 8,044 | 9,394 | 10,284 | 11,858 | 13,515 | 15,696 | 14,929 | 12,138 | 6,759 | 8,205 | 10,228 |
Total Liabilities | 25,155 | 28,476 | 24,925 | 29,311 | 29,651 | 28,537 | 29,390 | 22,624 | 16,969 | 17,880 | 18,095 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 |
Treasury Stock | -7,163 | -5,954 | -4,741 | -4,341 | -3,072 | -3,072 | -1,580 | -1,580 | -1,591 | -1,099 | -1,124 |
Additional Paid-in Capital | 2,790 | 2,564 | 1,845 | 3,081 | 1,918 | 545 | 545 | 543 | 570 | 599 | 558 |
Accumulated Other Comprehensive Income | 282 | 4,692 | 2,367 | 3,801 | 1,756 | -1,012 | 1,770 | 1,234 | 508 | 3,346 | 2,561 |
Retained Earnings | 45,671 | 42,907 | 42,457 | 36,418 | 37,022 | 32,026 | 28,783 | 27,407 | 24,769 | 22,302 | 20,044 |
Total Common Shareholders' Equity | 42,807 | 45,438 | 43,157 | 40,186 | 38,853 | 29,716 | 30,746 | 28,832 | 25,484 | 26,376 | 23,267 |
Minority Interests and Other | 434 | 368 | 249 | 2,662 | 2,670 | 211 | 76 | 45 | 31 | 21 | 28 |
Total Shareholders' Equity | 43,241 | 45,806 | 43,406 | 42,848 | 41,523 | 29,927 | 30,822 | 28,877 | 25,515 | 26,397 | 23,295 |
Total Liabilities and Shareholders' Equity | 68,396 | 74,282 | 68,331 | 72,159 | 71,174 | 58,464 | 60,212 | 51,502 | 42,484 | 44,277 | 41,390 |