Also trades as: SAPS.TO (TSX) · $vol 0M
SAPGF OTC
Sap Se
1W: -0.6%
1M: -0.6%
3M: +29.7%
YTD: -10.9%
1Y: -22.8%
3Y: +69.0%
5Y: +55.4%
$208.72
-3.18 (-1.50%)
Weekly Expected Move ±4.2%
$191
$200
$209
$217
$226
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$70.3B
-5.1% ▼
5Y CAGR: +3.8%
Total Liabilities
$25.1B
-11.3% ▼
5Y CAGR: -2.5%
Shareholders Equity
$44.7B
-1.6% ▼
5Y CAGR: +8.5%
Cash & Investments
$9.8B
-13.1% ▼
5Y CAGR: +7.1%
Total Debt
$8.1B
-24.3% ▼
5Y CAGR: -12.7%
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 | $856M | $3.2B | $1.6B | $1.6B |
| Cash & ST Investments | $11.7B | $9.9B | $11.3B | $11.2B | $9.8B |
| Net Receivables | $6.8B | $6.8B | $5.9B | $6.2B | $7.3B |
| Inventory | $588M | $0 | $0 | $0 | $0 |
| Other Current Assets | $826M | $2.2B | $2.6B | $2.9B | $3.2B |
| Total Current Assets | $20.0B | $18.6B | $20.6B | $21.4B | $20.2B |
| 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 | $6.3B | $5.6B | $5.5B | $7.3B | $7.5B |
| Other Non-Current Assets | $3.0B | $4.0B | $5.4B | $4.3B | $4.7B |
| Total Non-Current Assets | $51.1B | $53.6B | $51.0B | $52.7B | $50.1B |
| Total Assets | $71.2B | $72.2B | $68.3B | $74.1B | $70.3B |
| — 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 | $5.4B | $5.0B | $6.0B | $6.6B |
| Other Current Liabilities | $5.7B | $6.2B | $1.4B | $1.1B | $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 | $4.6B | $2.2B | $1.6B |
| Total Non-Current Liabilities | $13.5B | $11.9B | $12.3B | $9.2B | $7.9B |
| Total Liabilities | $29.6B | $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 | $1.8B | $3.8B | $2.4B | $4.7B | $182M |
| Total Stockholders Equity | $38.9B | $40.1B | $43.2B | $45.4B | $44.7B |
| Total Liabilities & Equity | $71.2B | $72.2B | $68.3B | $74.1B | $70.3B |
| — Key Metrics — | |||||
| Total Debt | $15.1B | $14.4B | $8.8B | $10.7B | $8.1B |
| Net Debt | $6.2B | $5.4B | $666M | $1.0B | -$149M |
| Total Investments | $9.0B | $6.5B | $8.7B | $9.0B | $9.0B |