Also trades as: SAP (NYSE) · $vol 565M
SAP.DE XETRA
SAP SE
1W: -1.1%
1M: -0.9%
3M: +27.8%
YTD: +3.2%
1Y: -22.2%
3Y: +46.6%
5Y: +61.4%
€184.82 ($207.06)
+0.90 (+0.49%)
Weekly Expected Move ±3.8%
€170
€177
€184
€191
€198
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$70.4B
-5.1% ▼
5Y CAGR: +3.8%
Total Liabilities
$25.1B
-11.3% ▼
5Y CAGR: -2.5%
Shareholders Equity
$44.8B
-1.5% ▼
5Y CAGR: +8.5%
Cash & Investments
$9.8B
-13.0% ▼
5Y CAGR: +7.1%
Total Debt
$8.1B
-24.2% ▼
5Y CAGR: -12.2%
Net Debt
-$149M
-114.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.9B | $9.0B | $8.1B | $9.6B | $8.2B |
| Short-Term Investments | $2.8B | $689M | $3.2B | $1.6B | $1.6B |
| Cash & ST Investments | $11.7B | $9.7B | $11.3B | $11.2B | $9.8B |
| Net Receivables | $6.8B | $5.8B | $7.1B | $7.7B | $7.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.0B | $2.2B | $1.4B | $1.4B | $3.2B |
| Total Current Assets | $20.0B | $18.5B | $20.6B | $21.4B | $20.3B |
| Property, Plant & Equip. | $5.0B | $4.9B | $4.3B | $4.5B | $4.5B |
| Goodwill & Intangibles | $35.1B | $36.9B | $31.6B | $33.9B | $31.3B |
| Long-Term Investments | $6.0B | $5.3B | $5.5B | $6.5B | $7.5B |
| Other Non-Current Assets | $3.4B | $4.4B | $4.2B | $5.2B | $4.7B |
| Total Non-Current Assets | $51.1B | $53.6B | $47.8B | $52.7B | $50.1B |
| Total Assets | $71.2B | $72.2B | $68.3B | $74.1B | $70.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $2.1B | $1.8B | $2.0B | $2.4B |
| Short-Term Debt | $3.8B | $4.0B | $1.1B | $3.6B | $2.0B |
| Deferred Revenue | $4.4B | $5.3B | $5.0B | $6.0B | $6.6B |
| Other Current Liabilities | $5.0B | $4.7B | $5.3B | $5.6B | $5.2B |
| Total Current Liabilities | $16.1B | $17.5B | $14.6B | $19.1B | $17.2B |
| Long-Term Debt | $9.2B | $7.0B | $6.0B | $5.3B | $6.0B |
| Other Non-Current Liab. | $2.2B | $2.8B | $2.6B | $2.2B | $1.6B |
| Total Non-Current Liabilities | $13.5B | $11.9B | $10.3B | $9.2B | $7.9B |
| Total Liabilities | $29.7B | $29.3B | $24.9B | $28.3B | $25.1B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $37.0B | $36.4B | $42.5B | $42.9B | $47.5B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $182M |
| Total Stockholders Equity | $38.9B | $40.2B | $43.2B | $45.4B | $44.8B |
| Total Liabilities & Equity | $71.2B | $72.2B | $68.3B | $74.1B | $70.4B |
| — Key Metrics — | |||||
| Total Debt | $15.1B | $13.1B | $8.8B | $10.7B | $8.1B |
| Net Debt | $6.2B | $4.1B | $667M | $1.0B | -$149M |
| Total Investments | $8.7B | $6.0B | $8.7B | $8.2B | $9.0B |