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 | 20.32% | 52.06% | 80.09% | -15.78% | -20.99% |
| Total Receivables | 6.48% | -33.63% | -34.28% | -31.58% | -8.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.43% | -- | -- | -- | 32.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.96% | 14.65% | 17.24% | 398.66% | 21.53% |
| Total Current Assets | 14.87% | 7.82% | 19.32% | 10.95% | -13.16% |
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| Total Current Assets | 14.87% | 7.82% | 19.32% | 10.95% | -13.16% |
| Net Property, Plant & Equipment | -11.21% | -5.58% | -8.84% | -12.50% | -8.10% |
| Long-term Investments | -9.05% | -11.88% | -11.99% | -13.13% | -0.02% |
| Goodwill | -9.05% | -11.88% | -11.99% | -13.13% | -0.02% |
| Total Other Intangibles | -32.44% | -45.38% | -45.07% | -43.02% | -9.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.27% | 16.15% | 17.85% | 15.07% | 19.56% |
| Total Assets | -2.05% | -6.17% | -3.66% | -5.83% | -4.73% |
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| Total Accounts Payable | -14.07% | -9.32% | -14.69% | -7.16% | 27.64% |
| Total Accrued Expenses | 21.24% | 20.84% | 16.54% | -1.23% | -12.98% |
| Short-term Debt | -- | -- | 3.98% | -- | -6.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.35% | -- | -53.08% | -49.49% | -1.12% |
| Total Finance Division Other Current Liabilities | -2.99% | -56.43% | -21.01% | 13.31% | 11.55% |
| Total Other Current Liabilities | -2.99% | -56.43% | -21.01% | 13.31% | 11.55% |
| Total Current Liabilities | -13.23% | -28.56% | -19.15% | -12.33% | 1.64% |
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| Total Current Liabilities | -13.23% | -28.56% | -19.15% | -12.33% | 1.64% |
| Long-Term Debt | -10.45% | 4.14% | 1.06% | -10.27% | -29.24% |
| Short-term Debt | -- | -- | 3.98% | -- | -6.33% |
| Capital Leases | -23.37% | -- | -15.02% | -- | -3.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.33% | -2.81% | 3.69% | -9.92% | 15.14% |
| Total Liabilities | -12.04% | -16.93% | -12.44% | -11.52% | -7.11% |
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| Common Stock & APIC | -26.23% | -22.85% | -23.09% | 35.99% | 28.70% |
| Retained Earnings | 20.58% | 24.05% | 19.65% | -4.26% | -7.56% |
| Treasury Stock & Other | -353.02% | -136.19% | -215.43% | -6.48% | 61.30% |
| Total Common Equity | 11.07% | 7.96% | 9.94% | -1.21% | -2.80% |
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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 | 11.07% | 7.96% | 9.94% | -1.21% | -2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.33% | -90.20% | -89.96% | -2.97% | -6.31% |
| Total Equity | 4.77% | 1.36% | 3.07% | -1.33% | -3.03% |
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