SAP SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SAP SE's balance sheet done over the years? Its assets were worth $68,335,000,000 last year, which is less than in the previous period. 36% of SAP SE’s total assets is currently financed by debt. Its liabilities reached the amount of $24,929,000,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 38374000000 | 18.78B | 48.94% |
|---|---|---|---|
| 2015 | 41390000000 | 18.09B | 43.72% |
| 2016 | 44354000000 | 17.97B | 40.52% |
| 2017 | 42497000000 | 16.95B | 39.9% |
| 2018 | 51491000000 | 22.61B | 43.92% |
| 2019 | 60229000000 | 29.38B | 48.8% |
| 2020 | 58476000000 | 28.55B | 48.83% |
| 2021 | 71169000000 | 29.64B | 41.66% |
| 2022 | 72160000000 | 29.30B | 40.62% |
| 2023 | 68335000000 | 24.92B | 36.48% |
SAP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.12B | 9.00B | 8.89B | 5.31B | 5.31B | 8.62B | 4.01B | 3.70B | 3.41B | 3.34B |
Short term investments | 3.34B | 856M | 2.75B | 1.63B | 297M | 448M | 990M | 1.12B | 27M | 658M |
Net receivables | 5.89B | 6.55B | 6.97B | 6.80B | 8.40B | 6.65B | 5.80B | 6.21B | 5.19B | 4.25B |
Inventory | -187M | 0 | 588M | 0 | 0 | 0 | 0 | 0 | 361M | 0 |
Other current assets | 3.39B | 2.15B | 826M | 1.33B | 1.18B | 890M | 1.26B | 587M | 1.10B | 1.37B |
Total current assets | 20.57B | 18.57B | 20.04B | 15.08B | 15.19B | 16.62B | 11.93B | 11.62B | 9.73B | 8.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.11B | 4.93B | 4.97B | 5.04B | 5.49B | 3.55B | 2.96B | 2.58B | 2.19B | 2.10B |
Goodwill | 29.08B | 33.10B | 31.09B | 27.56B | 29.16B | 23.72B | 21.27B | 23.31B | 22.68B | 20.83B |
Intangible assets | 2.50B | 3.83B | 3.96B | 3.78B | 4.49B | 3.22B | 2.96B | 3.78B | 4.28B | 4.60B |
Long term investments | 5.10B | 5.62B | 6.27B | 3.51B | 2.33B | 1.53B | 1.15B | 1.35B | 939M | 1.02B |
Other non-current assets | 3.7B | 4.03B | 3.03B | 2.32B | 2.26B | 1.81B | 1.18B | 1.10B | 1.09B | 493M |
Total non-current assets | 47.76B | 53.59B | 51.12B | 43.39B | 45.03B | 34.87B | 30.56B | 32.72B | 31.65B | 29.43B |
Total assets | 68.33B | 72.16B | 71.16B | 58.47B | 60.22B | 51.49B | 42.49B | 44.35B | 41.39B | 38.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.35B | 4.43B | 4.15B | 4.28B | 3.02B | 2.77B | 2.43B | 2.11B | 1.68B |
Short term debt | 1.43B | 4.82B | 4.16B | 2.34B | 3.27B | 768M | 1.56B | 1.81B | 567M | 3.80B |
Total current liabilities | 14.64B | 17.45B | 16.13B | 12.86B | 14.46B | 10.48B | 10.21B | 9.73B | 7.86B | 9.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.35B | 9.54B | 10.98B | 13.60B | 12.92B | 10.53B | 5.00B | 6.48B | 8.62B | 8.93B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.9B | 2.03B | 2.22B | 1.88B | 1.83B | 1.41B | 1.74B | 1.19B | 1.6B | 82M |
Total non-current liabilities | 10.28B | 11.85B | 13.51B | 15.68B | 14.92B | 12.13B | 6.74B | 8.23B | 10.22B | 9.01B |
Total liabilities | 24.92B | 29.30B | 29.64B | 28.55B | 29.38B | 22.61B | 16.95B | 17.97B | 18.09B | 18.78B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |