SAP SE - Depositary Receipt (SAPS) - Financials, balance sheet (quarterly)

22.92000 CAD

0.57

2.43%

Last update Jun 13, 3:55 PM EDT

Market closed

Day range

22.92000

22.91000

23.15000

Previous close

23.49000

Open

22.91000

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SAP SE - Depositary Receipt

22.92

0.57

2.43%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	75.6B	74.1B	69.6B	70.4B
Current assets	24.0B	21.4B	20.5B	20.9B
Cash	—	4.0B	—	—
Cash equivalents	—	5.6B	—	—
Cash and cash equivalents	11.3B	9.6B	10.0B	7.9B
Other short term investments	1.6B	1.6B	2.1B	3.8B
Accounts receivable	8.0B	6.2B	5.5B	6.1B
Other receivables	—	543M	—	—
Inventory	—	—	—	—
Prepaid assets	—	988M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.5B	88M	2.4B	2.5B
Non current assets	51.7B	52.7B	49.1B	49.5B
Properties	—	66M	—	—
Land and improvements	—	1.5B	—	—
Machinery furniture equipment	—	1.4B	—	—
Construction in progress	—	156M	—	—
Leases	—	1.4B	—	—
Accumulated depreciation	—	—	—	—
Goodwill	63.1B	65B	61.7B	61.9B
Investment properties	—	—	—	—
Financial assets	—	593M	—	—
Intangible assets	2.5B	2.7B	2.7B	2.4B
Investments and advances	7.1B	6.5B	6.1B	6.1B
Other non current assets	7.3B	6.8B	6.6B	7.0B
Total liabilities	29.5B	28.3B	28.2B	28.4B
Current liabilities	20.6B	19.1B	18.7B	18.7B
Accounts payable	2.2B	2.0B	1.9B	1.9B
Accrued expenses	—	—	—	—
Short term debt	3.4B	3.9B	3.9B	2.3B
Deferred revenue	9.2B	6.0B	6.0B	7.7B
Tax payable	929M	1.6B	502M	439M
Pensions	—	4.5B	—	—
Other current liabilities	4.3B	359M	4.2B	4.0B
Non current liabilities	9.0B	9.2B	9.5B	9.8B
Long term provisions	476M	494M	442M	444M
Long term debt	6.7B	6.7B	7.0B	7.3B
Provision for risks and charges	556M	519M	861M	838M
Deferred liabilities	309M	215M	318M	267M
Derivative product liabilities	—	—	—	—
Other non current liabilities	852M	450M	799M	850M
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	44.7B	42.9B	41.4B	40.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	46.1B	45.8B	41.5B	41.9B
Additional paid in capital	2.6B	2.6B	2.4B	2.3B
Treasury stock	5.9B	6.0B	5.8B	5.3B
Minority interest	373M	368M	255M	289M