100/100B235.010
USD
0.86
(0.37%)
Market Closed
Last updated: · Delayed 15 min
Fair value230.96Plus+2%149Price 235.01434
Q4 FY2026 · Earnings report
EPS estimate 2.20Revenue estimate 12.01B
Q4 FY2026 · Earnings report
EPS estimate 2.20Revenue estimate 12.01B
SAP balance sheet 1996–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
SAP had 9.52B EUR in cash and short-term investments on 30 September 2026, against total debt of 10.77B EUR: net debt of 1.24B EUR.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.52B | 8.22B | 9.61B | 8.12B | 9.01B | 8.90B | 5.31B | 5.31B | 8.63B | 4.01B | 3.70B | 3.41B | 3.35B | 2.75B | 2.48B | 4.97B | 3.52B | 1.88B | 1.28B | 1.61B | 2.40B | 3.21B | 3.19B | 1.34B | 1.15B | 866.53M | 1.09B | 711.54M | 620.48M | 504.15M | 737.39M |
Short-term investments | 0.00 | 1.55B | 1.63B | 3.16B | 689.00M | 2.76B | 1.64B | 297.00M | 448.00M | 990.00M | 196.00M | 27.00M | 41.00M | 38.00M | 15.00M | 400.00M | 158.00M | 486.00M | 588.00M | 598.76M | 930.88M | 209.41M | 10.16M | 1.35M | 1.35M | 97.78M | 95.60M | 0.00 | 0.00 | 84.46M | 164.89M |
| 9.52B | 9.77B | 11.24B | 11.28B | 9.70B | 11.66B | 6.95B | 5.61B | 9.08B | 5.00B | 3.90B | 3.44B | 3.39B | 2.79B | 2.49B | 5.37B | 3.68B | 2.37B | 1.86B | 2.21B | 3.33B | 3.42B | 3.20B | 1.34B | 1.15B | 964.31M | 1.18B | 711.54M | 620.48M | 588.61M | 902.29M | |
Cash growth | +11.32% | -13.05% | -0.38% | +16.33% | -16.81% | +67.81% | +23.79% | -38.17% | +81.46% | +28.30% | +13.38% | ||||||||||||||||||||
Receivables | 7.91B | 7.27B | 7.74B | 7.07B | 5.78B | 6.76B | 6.80B | 8.41B | 6.66B | 6.21B | 7.11B | 5.82B | 4.83B | 4.19B | 4.18B | 4.04B | 3.34B | 3.14B | 3.18B | 3.24B | 2.65B | 2.25B | 1.93B | 1.77B | 2.03B | 2.39B | 2.20B | 1.85B | 1.52B | 1.23B | 1.61B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00M | 11.00M | 12.00M | 11.00M | 5.00M | 4.80M | 3.79M | 19.42M | 11.68M | 10.36M | 10.74M | 4.50M | 5.80M | 2.98M | 18.84M | 3.80M | 7.80M |
Other current assets | 5.06B | 3.21B | 1.44B | 1.38B | 2.22B | 1.05B | 825.00M | 1.19B | 890.00M | 460.00M | 295.00M | 251.00M | 588.00M | 198.00M | 24.00M | 2.00M | 2.00M | 62.00M | 450.95M | 888.20M | 261.27M | 634.92M | 537.25M | 1.26B | 289.40M | 0.00 | 188.54M | 955.85M | 148.70M | 84.49M | -2.52B |
Total current assets | 22.49B | 20.26B | 21.40B | 20.57B | 18.52B | 20.04B | 15.07B | 15.21B | 16.62B | 11.93B | 11.56B | 9.74B | 9.00B | 7.35B | 6.93B | 9.67B | 7.14B | 5.26B | 5.57B | 6.42B | 6.32B | 6.32B | 5.68B | 4.38B | 3.48B | 3.36B | 3.57B | 3.52B | 2.30B | 1.91B | 0.00 |
Property, plant and equipment | 4.63B | 4.50B | 4.49B | 4.28B | 4.93B | 4.98B | 5.04B | 5.50B | 3.55B | 2.97B | 2.58B | 2.19B | 2.10B | 1.82B | 1.71B | 1.55B | 1.45B | 1.37B | 1.41B | 1.32B | 1.21B | 1.09B | 998.35M | 1.02B | 1.04B | 996.91M | 870.31M | 794.87M | 645.04M | 431.31M | 621.90M |
Long-term investments | 8.61B | 7.49B | 6.55B | 5.50B | 5.29B | 5.95B | 3.51B | 2.34B | 1.54B | 1.16B | 990.00M | 939.00M | 645.00M | 358.00M | 261.00M | 208.00M | 475.00M | 284.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.43M |
Goodwill and intangibles | 34.59B | 31.30B | 33.85B | 31.59B | 36.91B | 35.05B | 31.32B | 33.65B | 26.96B | 24.24B | 27.10B | 26.97B | 25.60B | 16.65B | 16.43B | 10.74B | 10.81B | 5.89B | 6.12B | 1.83B | 1.25B | 765.79M | 524.51M | 420.60M | 441.16M | 499.02M | 116.04M | 120.25M | 77.34M | 41.09M | 5.74M |
Goodwill | 31.74B | 29.01B | 31.15B | 29.08B | 33.08B | 31.09B | 27.54B | 29.16B | 23.74B | 21.27B | 23.31B | ||||||||||||||||||||
Intangible assets | 2.84B | 2.28B | 2.71B | 2.51B | 3.84B | 3.97B | 3.78B | 4.49B | 3.23B | 2.97B | 3.79B | ||||||||||||||||||||
Other non-current assets | 4.91B | 4.66B | 5.15B | 4.20B | 4.40B | 3.36B | 2.33B | 2.27B | 1.82B | 1.16B | 1.48B | 1.10B | 872.00M | 623.00M | 575.00M | 599.00M | 231.00M | 178.00M | 368.00M | 670.78M | 653.89M | 621.41M | 170.63M | 235.72M | 251.72M | 863.16M | 718.65M | 397.52M | 192.02M | 133.83M | -789.07M |
Total assets | 77.63B | 70.36B | 74.12B | 68.33B | 72.16B | 71.17B | 58.46B | 60.21B | 51.50B | 42.48B | 44.28B | 41.39B | 38.57B | 27.09B | 26.31B | 23.23B | 20.84B | 13.37B | 13.90B | 10.38B | 9.50B | 9.06B | 7.58B | 6.31B | 5.61B | 6.20B | 5.58B | 4.83B | 3.22B | 2.56B | 3.37B |
Accounts payable | 3.05B | 2.43B | 1.99B | 1.78B | 2.15B | 1.58B | 1.37B | 1.58B | 1.49B | 1.15B | 1.02B | 893.00M | 782.00M | 640.00M | 684.00M | 727.00M | 922.00M | 638.00M | 599.00M | 716.05M | 609.94M | 383.32M | 340.21M | 286.36M | 329.12M | 0.00 | 355.40M | 302.11M | 234.40M | 160.89M | 0.00 |
Deferred revenue | 8.30B | 6.58B | 5.98B | 4.98B | 5.31B | 4.43B | 4.00B | 4.27B | 3.03B | 2.77B | 2.53B | 2.11B | 1.79B | 1.49B | 1.47B | 1.14B | 911.00M | 598.00M | 623.00M | 478.05M | 405.36M | 0.00 | 0.00 | 0.00 | 0.00 | 377.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.09B | 2.05B | 3.64B | 1.14B | 3.98B | 3.76B | 1.48B | 2.53B | 768.00M | 1.30B | 1.43B | 567.00M | 2.16B | 586.00M | 600.00M | 1.12B | 1.00M | 4.00M | 2.32B | 25.38M | 24.25M | 24.48M | 27.76M | 19.01M | 22.68M | 0.00 | 146.81M | 24.84M | 96.27M | 82.46M | 0.00 |
Other current liabilities | 4.40B | 5.17B | 5.59B | 5.31B | 4.72B | 5.01B | 4.57B | 5.83B | 4.59B | 4.39B | 3.83B | 3.47B | 2.96B | 2.71B | 2.92B | 2.43B | 3.15B | 2.05B | 1.92B | 1.98B | 1.73B | 953.23M | 360.33M | 796.92M | 373.94M | 0.00 | 306.49M | 1.46B | 201.74M | 165.92M | 0.00 |
Total current liabilities | 19.43B | 17.25B | 19.08B | 14.64B | 17.45B | 16.14B | 12.84B | 14.46B | 10.49B | 10.21B | 9.67B | 7.87B | 8.57B | 6.35B | 6.55B | 6.27B | 5.15B | 3.42B | 5.82B | 3.20B | 2.77B | 1.36B | 728.30M | 1.10B | 725.74M | 1.81B | 808.70M | 1.79B | 532.40M | 409.27M | 0.00 |
Long-term debt | 8.68B | 6.02B | 5.30B | 6.03B | 6.96B | 9.24B | 11.86B | 11.14B | 10.54B | 5.00B | 6.45B | 8.63B | 8.93B | 3.68B | 4.38B | 2.83B | 1.10B | 2.00M | 2.00M | 2.06M | 1.52M | 6.75M | 7.27M | 12.49M | 11.33M | 0.00 | 155.49M | 993.79K | 24.73M | 2.38M | 8.67M |
Other non-current liabilities | 1.79B | 1.64B | 2.21B | 2.63B | 2.83B | 2.23B | 1.90B | 3.62B | 1.41B | 1.43B | 1.20B | 1.05B | 847.00M | 830.00M | 967.00M | 903.00M | 4.13B | 1.21B | 603.00M | 588.48M | 566.75M | 1.38B | 1.60B | 1.44B | 1.35B | 1.22B | 2.08B | 474.04M | 741.02M | 603.25M | -26.96M |
Lease obligations, current | 0.00 | 0.00 | 295.00M | 294.00M | 349.00M | 407.00M | 380.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 1.42B | 1.33B | 1.79B | 1.74B | 1.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 30.38B | 25.13B | 28.31B | 24.93B | 29.31B | 29.65B | 28.54B | 29.39B | 22.63B | 16.97B | 17.88B | 18.10B | 19.03B | 11.04B | 12.17B | 10.52B | 11.02B | 4.88B | 6.73B | 3.87B | 3.36B | 3.27B | 2.97B | 2.55B | 2.68B | 3.02B | 3.04B | 2.26B | 1.30B | 1.01B | 1.16B |
Common stock and paid-in capital | 1.25B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 316.22M | 315.77M | 314.86M | 315.25M | 314.69M | 314.58M | 268.01M | 0.00 | 263.60M | 517.54M |
Retained earnings | 51.68B | 47.51B | 42.91B | 42.46B | 36.42B | 37.02B | 32.03B | 28.78B | 27.41B | 24.77B | 22.30B | 20.04B | 18.32B | 16.26B | 13.93B | 12.47B | 9.77B | 8.57B | 7.42B | 7.17B | 6.59B | 5.98B | 4.83B | 3.75B | 2.87B | 2.55B | 1.99B | 1.70B | 166.37M | 148.77M | 240.70M |
Accumulated other comprehensive income | 1.32B | 182.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -660.15M | -515.77M | -311.41M | -117.36M | -305.18M | -201.63M | -125.79M | 178.70M | 165.49M | 343.85M | 0.00 | 911.59M | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 46.73B | 44.75B | 45.44B | 43.16B | 40.19B | 38.85B | 29.72B | 30.75B | 28.83B | 25.48B | 26.38B | 23.27B | 19.50B | 16.04B | 14.13B | 12.70B | 9.81B | 8.48B | 7.17B | 6.51B | 6.14B | 5.78B | 4.59B | 3.70B | 2.87B | 3.11B | 2.48B | 2.56B | 1.91B | 1.54B | 2.21B |
Minority interest | 521.68M | 488.00M | 368.00M | 249.00M | 2.66B | 2.67B | 211.00M | 76.00M | 45.00M | 31.00M | 21.00M | 28.00M | 34.00M | 8.00M | 8.00M | 8.00M | 17.00M | 14.00M | 2.00M | 685.87K | 9.85M | 7.60M | 21.95M | 58.60M | 56.23M | 62.94M | 57.39M | 8.94M | 7.25M | 7.36M | 4.24M |
| 10.77B | 8.07B | 10.65B | 8.79B | 13.09B | 15.14B | 15.46B | 13.67B | 11.30B | 6.30B | 7.88B | 9.20B | 11.09B | 4.27B | 4.98B | 3.96B | 1.10B | 6.00M | 2.32B | 27.43M | 25.76M | 31.24M | 35.04M | 31.50M | 34.01M | 0.00 | 302.30M | 25.84M | 120.99M | 84.84M | 8.67M | |
Net cash | -1.24B | 1.70B | 587.00M | 2.49B | -3.39B | -3.49B | -8.52B | -8.06B | -2.23B | -1.30B | -3.98B | -5.76B | -7.70B | -1.48B | -2.49B | 1.41B | 2.58B | 2.36B | -456.51M | 2.18B | 3.30B | 3.39B | 3.17B | 1.31B | 1.12B | 964.31M | 879.56M | 685.70M | 499.49M | 503.77M | 893.62M |
Working capital | 3.06B | 3.01B | 2.32B | 5.93B | 1.07B | 3.91B | 2.23B | 751.00M | 6.13B | 1.72B | 1.89B | 1.87B | 425.00M | 1.00B | 382.00M | 3.40B | 1.99B | 1.84B | -253.00M | 3.21B | 3.55B | 4.96B | 4.95B | 3.27B | 2.76B | 1.55B | 2.76B | 1.73B | 1.77B | 1.50B | 0.00 |
Book value per share | 40.14 | 38.09 | 38.51 | 36.57 | 34.20 | 32.94 | 25.14 | 25.75 | 24.15 | 21.27 | 22.00 | 19.42 | 16.28 | 13.42 | 11.85 | 10.67 | 8.26 | 7.14 | 6.02 | 5.38 | 4.98 | 4.62 | 3.69 | 2.98 | 2.29 | 2.48 | 1.98 | 2.04 | 1.53 | 1.23 | 1.76 |
Tangible book value | 12.14B | 13.46B | 11.59B | 11.57B | 3.27B | 3.80B | -1.61B | -2.90B | 1.87B | 1.25B | -721.00M | -3.70B | -6.11B | -606.00M | -2.30B | 1.96B | -1.00B | 2.59B | 1.05B | 4.68B | 4.89B | 5.01B | 4.07B | 3.28B | 2.43B | 2.61B | 2.37B | 2.44B | 1.83B | 1.50B | 2.20B |
Tangible book value per share | 10.43 | 11.45 | 9.82 | 9.81 | 2.79 | 3.22 | -1.36 | -2.43 | 1.57 | 1.04 | -0.60 | -3.09 | -5.10 | -0.51 | -1.93 | 1.65 | -0.84 | 2.18 | 0.89 | 3.87 | 3.96 | 4.01 | 3.27 | 2.64 | 1.94 | 2.08 | 1.88 | 1.95 | 1.46 | 1.20 | 1.76 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.16 | 1.17 | 1.12 | 1.41 | 1.06 | 1.24 | 1.17 | 1.05 | 1.59 | 1.17 | 1.20 | 1.24 | 1.05 | 1.16 | 1.06 | 1.54 | 1.39 | 1.54 | 0.96 | 2.00 | 2.28 | 4.65 | 7.80 | 3.97 | 4.80 | 1.86 | 4.42 | 1.97 | 4.33 | 4.67 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.23 | 0.18 | 0.23 | 0.20 | 0.33 | 0.39 | 0.52 | 0.44 | 0.39 | 0.25 | 0.30 | 0.40 | 0.57 | 0.27 | 0.35 | 0.31 | 0.11 | 0.00 | 0.32 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.12 | 0.01 | 0.06 | 0.06 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.52B | 10.51B | 9.65B | 8.22B | 8.55B | 7.94B | 11.35B | 9.61B | 10.01B | 7.87B | 9.30B | 8.12B | 9.38B | 14.14B | 8.77B | 9.01B | 7.34B | 7.49B | 8.94B | 8.90B | 7.94B | 7.76B | 10.33B | 5.31B | 7.43B | 6.21B | 7.82B | 5.31B | 5.53B | 5.17B | 7.33B | 8.63B | 4.51B | 4.52B | 7.60B | 4.01B | 4.22B | 4.24B | 5.94B | 3.70B |
Short-term investments | 0.00 | 1.11B | 397.00M | 1.55B | 0.00 | 2.24B | 1.64B | 1.63B | 2.07B | 3.81B | 4.31B | 3.16B | 3.05B | 480.00M | 1.12B | 689.00M | 1.48B | 987.00M | 2.54B | 2.76B | 1.56B | 879.00M | 1.41B | 1.64B | 530.00M | 1.42B | 358.00M | 297.00M | 328.00M | 402.00M | 591.00M | 448.00M | 484.00M | 396.00M | 858.00M | 990.00M | 1.01B | 868.00M | 1.55B | 196.00M |
| 9.52B | 11.63B | 10.05B | 9.77B | 8.55B | 10.18B | 12.98B | 11.24B | 12.07B | 11.68B | 13.61B | 11.28B | 12.43B | 14.62B | 9.89B | 9.70B | 8.82B | 8.48B | 11.49B | 11.66B | 9.50B | 8.64B | 11.75B | 6.95B | 7.96B | 7.62B | 8.17B | 5.61B | 5.85B | 5.57B | 7.92B | 9.08B | 4.99B | 4.91B | 8.46B | 5.00B | 5.23B | 5.10B | 7.48B | 3.90B | |
Cash growth | +11.32% | +14.22% | -22.63% | -13.05% | -29.14% | -12.84% | -4.59% | -0.38% | -2.86% | -20.13% | ||||||||||||||||||||||||||||||
Receivables | 7.91B | 7.76B | 9.03B | 7.27B | 6.20B | 6.81B | 8.51B | 7.74B | 6.00B | 6.69B | 7.80B | 7.07B | 6.02B | 6.00B | 6.99B | 5.78B | 9.78B | 9.53B | 9.99B | 6.76B | 5.79B | 6.29B | 6.90B | 6.80B | 6.28B | 7.06B | 7.91B | 8.41B | 6.93B | 6.77B | 7.09B | 6.66B | 5.38B | 5.53B | 5.77B | 7.11B | 5.23B | 5.78B | 6.89B | 7.11B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 5.06B | 3.27B | 3.18B | 3.21B | 4.16B | 2.65B | 2.48B | 1.44B | 2.44B | 2.53B | 2.39B | 1.38B | 2.37B | 2.37B | 9.63B | 2.22B | 2.24B | 2.11B | 1.89B | 1.05B | 1.64B | 1.57B | 1.43B | 825.00M | 1.37B | 1.36B | 1.25B | 1.19B | 1.31B | 1.21B | 1.05B | 890.00M | 1.03B | 1.01B | 849.00M | -447.00M | 756.00M | 751.00M | 775.00M | 295.00M |
Total current assets | 22.49B | 22.65B | 22.26B | 20.26B | 18.91B | 19.64B | 23.97B | 21.40B | 20.51B | 20.90B | 23.80B | 20.57B | 20.82B | 22.99B | 26.51B | 18.52B | 20.84B | 20.12B | 23.37B | 20.04B | 16.93B | 16.50B | 20.08B | 15.07B | 15.62B | 16.04B | 17.33B | 15.21B | 14.09B | 13.55B | 16.06B | 16.62B | 11.39B | 11.45B | 15.08B | 11.93B | 11.22B | 11.64B | 15.15B | 11.56B |
Property, plant and equipment | 4.63B | 4.50B | 4.48B | 4.50B | 4.40B | 4.34B | 4.46B | 4.49B | 4.24B | 4.26B | 4.26B | 4.28B | 4.40B | 4.36B | 4.47B | 4.93B | 5.03B | 5.00B | 4.99B | 4.98B | 4.83B | 4.83B | 4.95B | 5.04B | 5.11B | 5.27B | 5.38B | 5.50B | 5.45B | 5.41B | 5.52B | 3.55B | 3.42B | 3.28B | 3.04B | 2.97B | 2.81B | 2.72B | 2.62B | 2.58B |
Long-term investments | 8.61B | 8.12B | 7.63B | 7.49B | 7.18B | 6.81B | 7.08B | 6.55B | 6.15B | 6.11B | 5.69B | 5.11B | 5.63B | 5.51B | 5.50B | 5.29B | 6.92B | 6.92B | 6.60B | 5.95B | 5.79B | 4.95B | 4.16B | 3.51B | 3.20B | 2.60B | 2.50B | 2.34B | 2.44B | 1.99B | 1.77B | 1.54B | 1.46B | 1.40B | 1.16B | 1.16B | 1.23B | 1.50B | 1.45B | 990.00M |
Goodwill and intangibles | 34.59B | 33.05B | 31.76B | 31.30B | 31.42B | 30.83B | 32.81B | 33.85B | 32.20B | 32.14B | 32.01B | 31.59B | 31.33B | 30.84B | 30.91B | 36.91B | 40.03B | 38.21B | 36.19B | 35.05B | 33.46B | 32.98B | 33.46B | 31.32B | 32.03B | 33.37B | 34.13B | 33.65B | 34.57B | 33.53B | 34.03B | 26.96B | 26.77B | 26.76B | 23.69B | 24.24B | 24.39B | 25.22B | 26.73B | 27.10B |
Goodwill | 31.74B | 30.41B | 29.49B | 29.01B | 29.03B | 28.54B | 30.30B | 31.15B | 29.49B | 29.78B | ||||||||||||||||||||||||||||||
Intangible assets | 2.84B | 2.64B | 2.27B | 2.28B | 2.39B | 2.29B | 2.51B | 2.71B | 2.71B | 2.37B | ||||||||||||||||||||||||||||||
Other non-current assets | 4.91B | 4.91B | 4.81B | 4.66B | 4.28B | 4.29B | 4.44B | 5.15B | 3.92B | 3.98B | 4.04B | 4.60B | 3.87B | 3.83B | 3.79B | 4.40B | 3.62B | 3.43B | 3.16B | 3.36B | 2.62B | 2.52B | 2.42B | 2.33B | 2.15B | 2.18B | 2.24B | 2.27B | 2.05B | 1.93B | 1.88B | 1.82B | 1.58B | 1.52B | 1.37B | 1.16B | 1.11B | 1.12B | 1.12B | 1.48B |
Total assets | 77.63B | 75.61B | 73.46B | 70.36B | 68.40B | 68.40B | 75.63B | 74.12B | 69.65B | 70.38B | 72.92B | 68.34B | 68.01B | 69.72B | 73.53B | 72.16B | 78.23B | 75.58B | 76.37B | 71.17B | 65.03B | 63.10B | 66.50B | 58.46B | 59.28B | 60.71B | 62.95B | 60.21B | 59.80B | 57.71B | 60.60B | 51.50B | 45.65B | 45.48B | 45.47B | 42.48B | 41.43B | 42.90B | 47.72B | 44.28B |
Accounts payable | 3.05B | 2.75B | 2.55B | 2.43B | 2.07B | 2.21B | 2.21B | 1.99B | 1.93B | 1.88B | 1.93B | 1.78B | 1.62B | 1.58B | 1.61B | 2.15B | 1.93B | 1.94B | 1.69B | 1.58B | 1.14B | 1.08B | 1.20B | 1.37B | 1.28B | 1.31B | 1.46B | 1.58B | 1.51B | 1.47B | 1.65B | 1.49B | 1.25B | 1.18B | 1.07B | 1.15B | 1.09B | 1.14B | 1.18B | 1.02B |
Deferred revenue | 8.30B | 9.84B | 10.11B | 6.58B | 6.75B | 8.40B | 9.21B | 5.98B | 5.99B | 7.73B | 7.99B | 4.98B | 5.26B | 6.74B | 7.55B | 5.31B | 5.49B | 6.88B | 7.63B | 4.43B | 4.85B | 6.18B | 6.80B | 4.00B | 4.24B | 5.79B | 6.73B | 4.27B | 4.40B | 5.56B | 6.06B | 3.03B | 3.60B | 4.87B | 5.04B | 2.77B | 3.53B | 4.90B | 6.22B | 2.53B |
Short-term debt | 2.09B | 0.00 | 0.00 | 2.05B | 3.03B | 2.85B | 0.00 | 3.64B | 0.00 | 0.00 | 0.00 | 1.14B | 0.00 | 0.00 | 0.00 | 3.98B | 0.00 | 0.00 | 0.00 | 3.76B | 0.00 | 0.00 | 0.00 | 1.48B | 0.00 | 0.00 | 0.00 | 2.53B | 0.00 | 0.00 | 0.00 | 768.00M | 0.00 | 1.17B | 0.00 | 1.30B | 0.00 | 542.00M | 0.00 | 1.43B |
Other current liabilities | 4.40B | 5.79B | 6.88B | 5.17B | 4.32B | 4.37B | 8.20B | 5.59B | 10.23B | 8.61B | 8.54B | 5.31B | 6.21B | 7.27B | 9.11B | 4.72B | 12.54B | 11.76B | 11.07B | 5.01B | 8.26B | 7.80B | 8.28B | 4.57B | 7.88B | 7.81B | 8.90B | 5.83B | 7.51B | 6.80B | 6.31B | 4.59B | 4.74B | 3.70B | 4.70B | 4.39B | 4.63B | 3.45B | 4.92B | 3.83B |
Total current liabilities | 19.43B | 19.73B | 20.82B | 17.25B | 17.11B | 19.05B | 20.55B | 19.08B | 18.66B | 18.66B | 19.08B | 14.64B | 13.39B | 16.18B | 18.85B | 17.45B | 20.23B | 20.89B | 21.03B | 16.14B | 14.51B | 15.36B | 16.79B | 12.84B | 13.81B | 15.30B | 17.47B | 14.46B | 13.88B | 14.21B | 14.65B | 10.49B | 10.09B | 11.44B | 11.43B | 10.21B | 9.51B | 10.32B | 12.65B | 9.67B |
Long-term debt | 8.68B | 0.00 | 0.00 | 6.02B | 6.09B | 4.26B | 0.00 | 5.30B | 0.00 | 0.00 | 0.00 | 6.03B | 0.00 | 0.00 | 0.00 | 6.96B | 0.00 | 0.00 | 0.00 | 9.24B | 0.00 | 0.00 | 0.00 | 11.86B | 0.00 | 0.00 | 0.00 | 11.14B | 0.00 | 0.00 | 0.00 | 10.54B | 0.00 | 6.51B | 0.00 | 5.00B | 0.00 | 6.23B | 0.00 | 6.45B |
Other non-current liabilities | 1.79B | 10.28B | 6.93B | 1.64B | 1.62B | 1.88B | 8.59B | 2.21B | 9.14B | 9.45B | 10.19B | 2.64B | 11.20B | 11.14B | 11.52B | 2.83B | 11.63B | 11.56B | 12.48B | 2.23B | 13.39B | 13.32B | 14.54B | 1.90B | 15.95B | 16.19B | 14.54B | 3.62B | 15.29B | 15.63B | 16.53B | 1.41B | 8.23B | 1.34B | 8.07B | 1.43B | 7.05B | 1.37B | 7.89B | 1.20B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.00M | 0.00 | 295.00M | 0.00 | 0.00 | 0.00 | 294.00M | 0.00 | 0.00 | 0.00 | 349.00M | 0.00 | 0.00 | 0.00 | 407.00M | 0.00 | 0.00 | 0.00 | 380.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38B | 0.00 | 1.42B | 0.00 | 0.00 | 0.00 | 1.33B | 0.00 | 0.00 | 0.00 | 1.79B | 0.00 | 0.00 | 0.00 | 1.74B | 0.00 | 0.00 | 0.00 | 1.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 30.38B | 30.36B | 28.10B | 25.13B | 25.16B | 27.00B | 29.54B | 28.31B | 28.18B | 28.44B | 29.58B | 24.93B | 24.77B | 27.49B | 30.54B | 29.31B | 32.19B | 32.79B | 33.76B | 29.65B | 28.21B | 28.97B | 31.66B | 28.54B | 29.91B | 31.64B | 32.18B | 29.39B | 29.57B | 30.07B | 31.37B | 22.63B | 18.64B | 19.62B | 19.79B | 16.97B | 17.06B | 18.38B | 20.96B | 17.88B |
Common stock and paid-in capital | 1.25B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
Retained earnings | 51.68B | 48.58B | 49.28B | 47.51B | 45.67B | 43.65B | 44.69B | 42.91B | 41.42B | 39.95B | 41.63B | 42.46B | 41.10B | 40.23B | 36.87B | 36.42B | 35.76B | 35.11B | 37.66B | 37.02B | 34.49B | 33.11B | 33.93B | 32.03B | 30.10B | 28.53B | 29.59B | 28.78B | 27.22B | 25.97B | 27.21B | 27.41B | 25.77B | 24.74B | 25.74B | 24.77B | 22.99B | 22.00B | 22.83B | 22.30B |
Accumulated other comprehensive income | 1.32B | 0.00 | 0.00 | 182.00M | 282.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 46.73B | 44.74B | 44.86B | 44.75B | 42.81B | 41.00B | 45.71B | 45.44B | 41.21B | 41.65B | 43.08B | 43.16B | 42.96B | 41.95B | 40.25B | 40.19B | 42.95B | 39.84B | 39.85B | 38.85B | 35.20B | 32.63B | 33.56B | 29.72B | 29.19B | 28.98B | 30.70B | 30.75B | 30.16B | 27.58B | 29.18B | 28.83B | 26.96B | 25.81B | 25.66B | 25.48B | 24.37B | 24.52B | 26.74B | 26.38B |
Minority interest | 521.68M | 505.00M | 505.00M | 488.00M | 434.00M | 401.00M | 373.00M | 368.00M | 255.00M | 289.00M | 257.00M | 249.00M | 281.00M | 283.00M | 2.75B | 2.66B | 3.10B | 2.94B | 2.77B | 2.67B | 1.62B | 1.49B | 1.28B | 211.00M | 180.00M | 89.00M | 73.00M | 76.00M | 69.00M | 60.00M | 51.00M | 45.00M | 43.00M | 44.00M | 30.00M | 31.00M | 1.00M | 7.00M | 31.00M | 21.00M |
| 10.77B | 0.00 | 0.00 | 8.07B | 9.12B | 8.75B | 0.00 | 10.65B | 0.00 | 0.00 | 0.00 | 8.79B | 0.00 | 0.00 | 0.00 | 13.09B | 0.00 | 0.00 | 0.00 | 15.14B | 0.00 | 0.00 | 0.00 | 15.46B | 0.00 | 0.00 | 0.00 | 13.67B | 0.00 | 0.00 | 0.00 | 11.30B | 0.00 | 7.68B | 0.00 | 6.30B | 0.00 | 6.77B | 0.00 | 7.88B | |
Net cash | -1.24B | 11.63B | 10.05B | 1.70B | -567.00M | 1.43B | 12.98B | 587.00M | 12.07B | 11.68B | 13.61B | 2.49B | 12.43B | 14.62B | 9.89B | -3.39B | 8.82B | 8.48B | 11.49B | -3.49B | 9.50B | 8.64B | 11.75B | -8.52B | 7.96B | 7.62B | 8.17B | -8.06B | 5.85B | 5.57B | 7.92B | -2.23B | 4.99B | -2.76B | 8.46B | -1.30B | 5.23B | -1.66B | 7.48B | -3.98B |
Working capital | 3.06B | 2.92B | 1.44B | 3.01B | 1.80B | 588.00M | 3.42B | 2.32B | 1.85B | 2.23B | 4.72B | 5.93B | 7.43B | 6.81B | 7.66B | 1.07B | 606.00M | -773.00M | 2.34B | 3.91B | 2.42B | 1.14B | 3.29B | 2.23B | 1.81B | 743.00M | -134.00M | 751.00M | 201.00M | -662.00M | 1.41B | 6.13B | 1.30B | 11.00M | 3.65B | 1.72B | 1.71B | 1.32B | 2.50B | 1.89B |
Book value per share | 40.14 | 38.64 | 38.41 | 38.18 | 36.37 | 34.95 | 38.84 | 38.64 | 34.98 | 35.63 | 36.54 | 36.64 | 36.41 | 35.55 | 34.28 | 34.29 | 36.62 | 33.94 | 33.83 | 32.94 | 29.83 | 27.65 | 27.60 | 25.14 | 24.74 | 24.56 | 25.77 | 25.75 | 25.26 | 23.10 | 24.44 | 24.15 | 22.58 | 21.62 | 21.49 | 21.34 | 20.34 | 20.43 | 22.30 | 22.00 |
Tangible book value | 12.14B | 11.70B | 13.10B | 13.46B | 11.39B | 10.17B | 12.90B | 11.59B | 9.02B | 9.51B | 11.07B | 11.56B | 11.63B | 11.11B | 9.34B | 3.27B | 2.92B | 1.64B | 3.66B | 3.80B | 1.74B | -347.00M | 102.00M | -1.61B | -2.84B | -4.39B | -3.43B | -2.90B | -4.41B | -5.95B | -4.85B | 1.87B | 196.00M | -946.00M | 1.97B | 1.25B | -22.00M | -704.00M | 6.00M | -721.00M |
Tangible book value per share | 10.43 | 10.10 | 11.22 | 11.48 | 9.68 | 8.67 | 10.96 | 9.85 | 7.65 | 8.14 | 9.39 | 9.82 | 9.85 | 9.41 | 7.95 | 2.79 | 2.49 | 1.39 | 3.11 | 3.22 | 1.47 | -0.29 | 0.08 | -1.36 | -2.41 | -3.72 | -2.88 | -2.43 | -3.69 | -4.98 | -4.06 | 1.57 | 0.16 | -0.79 | 1.65 | 1.04 | -0.02 | -0.59 | 0.01 | -0.60 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.16 | 1.15 | 1.07 | 1.17 | 1.11 | 1.03 | 1.17 | 1.12 | 1.10 | 1.12 | 1.25 | 1.40 | 1.55 | 1.42 | 1.41 | 1.06 | 1.03 | 0.96 | 1.11 | 1.24 | 1.17 | 1.07 | 1.20 | 1.17 | 1.13 | 1.05 | 0.99 | 1.05 | 1.01 | 0.95 | 1.10 | 1.59 | 1.13 | 1.00 | 1.32 | 1.17 | 1.18 | 1.13 | 1.20 | 1.20 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.23 | 0.00 | 0.00 | 0.18 | 0.21 | 0.21 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.30 | 0.00 | 0.25 | 0.00 | 0.28 | 0.00 | 0.30 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about SAP's cash and debt
Source: Financial Modeling Prep