Development
SAP SE
SAP
$309.80
$0.700.23%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.47B | 13.15B | 15.96B | 10.75B | 10.36B |
| Total Receivables | 7.82B | 6.37B | 6.55B | 7.60B | 7.34B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 932.91M | -- | -- | -- | 884.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52B | 2.51B | 2.59B | 10.46B | 1.21B |
| Total Current Assets | 22.74B | 22.03B | 25.10B | 28.80B | 19.79B |
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| Total Current Assets | 22.74B | 22.03B | 25.10B | 28.80B | 19.79B |
| Net Property, Plant & Equipment | 4.55B | 4.66B | 4.76B | 4.85B | 5.12B |
| Long-term Investments | 32.15B | 30.85B | 31.20B | 31.03B | 35.35B |
| Goodwill | 32.15B | 30.85B | 31.20B | 31.03B | 35.35B |
| Total Other Intangibles | 2.77B | 2.32B | 2.47B | 2.55B | 4.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.69B | 6.17B | 6.57B | 6.68B | 7.10B |
| Total Assets | 75.53B | 71.98B | 76.11B | 79.89B | 77.12B |
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| Total Accounts Payable | 1.97B | 1.71B | 1.73B | 1.75B | 2.29B |
| Total Accrued Expenses | 6.24B | 4.54B | 4.21B | 4.21B | 5.15B |
| Short-term Debt | -- | -- | 1.01B | -- | 991.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59B | 1.74B | 1.93B | 4.01B | 3.64B |
| Total Finance Division Other Current Liabilities | 6.38B | 6.19B | 8.77B | 10.51B | 6.58B |
| Total Other Current Liabilities | 6.38B | 6.19B | 8.77B | 10.51B | 6.58B |
| Total Current Liabilities | 16.18B | 14.17B | 17.66B | 20.48B | 18.65B |
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| Total Current Liabilities | 16.18B | 14.17B | 17.66B | 20.48B | 18.65B |
| Long-Term Debt | 6.66B | 9.77B | 7.61B | 10.04B | 7.44B |
| Short-term Debt | -- | -- | 1.01B | -- | 991.77M |
| Capital Leases | 1.47B | -- | 1.55B | -- | 1.91B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24B | 2.28B | 3.18B | 2.66B | 3.32B |
| Total Liabilities | 27.55B | 26.22B | 30.01B | 33.18B | 31.33B |
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| Common Stock & APIC | 3.40B | 3.07B | 3.04B | 5.01B | 4.61B |
| Retained Earnings | 46.93B | 43.50B | 43.91B | 40.05B | 38.92B |
| Treasury Stock & Other | -2.62B | -1.11B | -1.16B | -1.33B | -579.25M |
| Total Common Equity | 47.70B | 45.47B | 45.79B | 43.73B | 42.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.70B | 45.47B | 45.79B | 43.73B | 42.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 275.23M | 297.42M | 308.95M | 2.98B | 2.84B |
| Total Equity | 47.98B | 45.77B | 46.10B | 46.71B | 45.79B |
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