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 | -5.21% | -17.60% | 48.56% | 3.69% | 19.80% |
| Total Receivables | 22.77% | -2.76% | -13.81% | 3.48% | -23.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.51% | -2.93% | -75.25% | 766.79% | -44.95% |
| Total Current Assets | 3.20% | -12.21% | -12.85% | 45.49% | -3.13% |
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| Total Current Assets | 3.20% | -12.21% | -12.85% | 45.49% | -3.13% |
| Net Property, Plant & Equipment | -2.40% | -2.14% | -1.86% | -5.27% | 3.79% |
| Long-term Investments | 4.23% | -1.14% | 0.54% | -12.21% | 0.98% |
| Goodwill | 4.23% | -1.14% | 0.54% | -12.21% | 0.98% |
| Total Other Intangibles | 19.45% | -6.01% | -3.37% | -37.73% | -3.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.65% | -6.08% | -1.74% | -5.88% | 33.72% |
| Total Assets | 4.93% | -5.42% | -4.73% | 3.60% | 0.52% |
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| Total Accounts Payable | 15.08% | -0.97% | -0.96% | -23.87% | 21.44% |
| Total Accrued Expenses | 37.52% | 7.75% | 0.04% | -18.21% | 37.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.49% | -10.27% | -51.73% | 10.14% | -- |
| Total Finance Division Other Current Liabilities | 3.18% | -29.49% | -16.57% | 59.81% | -53.65% |
| Total Other Current Liabilities | 3.18% | -29.49% | -16.57% | 59.81% | -53.65% |
| Total Current Liabilities | 14.19% | -19.74% | -13.77% | 9.79% | -5.99% |
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| Total Current Liabilities | 14.19% | -19.74% | -13.77% | 9.79% | -5.99% |
| Long-Term Debt | -31.79% | 28.27% | -24.14% | 34.93% | -20.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.33% | -28.43% | 19.60% | -19.84% | 41.64% |
| Total Liabilities | 5.10% | -12.64% | -9.55% | 5.91% | -0.75% |
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| Common Stock & APIC | 10.55% | 1.24% | -39.41% | 8.79% | 15.61% |
| Retained Earnings | 7.88% | -0.93% | 9.64% | 2.91% | 10.98% |
| Treasury Stock & Other | -136.79% | 4.24% | 13.27% | -130.33% | -118.91% |
| Total Common Equity | 4.91% | -0.71% | 4.71% | 1.82% | 1.97% |
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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 | 4.91% | -0.71% | 4.71% | 1.82% | 1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.46% | -3.73% | -89.64% | 4.87% | -6.29% |
| Total Equity | 4.83% | -0.73% | -1.31% | 2.01% | 1.42% |
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