SAP SE
SAP
$279.17
-$7.56-2.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.48B | 13.46B | 12.51B | 14.68B | 12.47B |
| Total Receivables | 8.10B | 6.69B | 7.16B | 8.41B | 7.76B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.02B | -- | -- | -- | 932.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.55B | 2.72B | 2.71B | 2.58B | 1.58B |
| Total Current Assets | 22.16B | 22.87B | 22.39B | 25.67B | 22.74B |
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| Total Current Assets | 22.16B | 22.87B | 22.39B | 25.67B | 22.74B |
| Net Property, Plant & Equipment | 4.49B | 4.73B | 4.56B | 4.60B | 4.55B |
| Long-term Investments | 32.25B | 32.89B | 31.91B | 31.89B | 32.14B |
| Goodwill | 32.25B | 32.89B | 31.91B | 31.89B | 32.14B |
| Total Other Intangibles | 2.80B | 3.02B | 2.53B | 2.64B | 2.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.27B | 7.32B | 7.47B | 7.73B | 7.69B |
| Total Assets | 76.74B | 77.68B | 75.41B | 78.67B | 75.53B |
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| Total Accounts Payable | 2.06B | 2.15B | 2.01B | 2.08B | 1.97B |
| Total Accrued Expenses | 5.73B | 4.71B | 4.29B | 4.92B | 6.24B |
| Short-term Debt | 2.33B | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22B | 4.31B | 2.18B | 1.79B | 1.59B |
| Total Finance Division Other Current Liabilities | 8.41B | 9.64B | 11.52B | 11.80B | 6.38B |
| Total Other Current Liabilities | 8.41B | 9.64B | 11.52B | 11.80B | 6.38B |
| Total Current Liabilities | 19.75B | 20.81B | 20.00B | 20.58B | 16.18B |
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| Total Current Liabilities | 19.75B | 20.81B | 20.00B | 20.58B | 16.18B |
| Long-Term Debt | 5.49B | 7.85B | 5.78B | 8.57B | 6.66B |
| Short-term Debt | 2.33B | -- | -- | -- | -- |
| Capital Leases | 1.47B | -- | 1.39B | -- | 1.47B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60B | 2.77B | 3.30B | 2.76B | 3.24B |
| Total Liabilities | 29.31B | 31.43B | 30.47B | 31.91B | 27.55B |
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| Common Stock & APIC | 3.93B | 4.07B | 3.74B | 3.54B | 3.40B |
| Retained Earnings | 44.42B | 46.20B | 42.81B | 44.91B | 46.93B |
| Treasury Stock & Other | -1.30B | -4.31B | -1.92B | -1.97B | -2.62B |
| Total Common Equity | 47.04B | 45.96B | 44.63B | 46.48B | 47.70B |
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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 | 47.04B | 45.96B | 44.63B | 46.48B | 47.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 380.99M | 284.41M | 309.65M | 277.27M | 275.23M |
| Total Equity | 47.43B | 46.25B | 44.94B | 46.75B | 47.98B |
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