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    Sap Se

    SAPGF | OTC
    Chart Builder DCF Calculator
    $211.47
    +$2.01 (+0.96%)
    Sep 22, 2026, 1:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.61B FY24
    Low 5.31B FY20
    5Y CAGR +12.57%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		9.61B 8.12B 9.01B 8.9B 5.31B 5.31B
    Short-Term Investments
    		1.63B 3.16B 856M 2.76B 1.64B 297M
    Long-Term Investments
    		7.35B 5.5B 5.63B 6.28B 3.51B 2.34B
    Other Long-Term Assets
    		4.35B 5.45B 4.04B 3.04B 2.33B 2.26B
    Receivables
    		6.23B 5.89B 6.77B 6.76B 6.8B 8.41B
    Inventory
    		n/a n/a n/a 588M n/a n/a
    Other Current Assets
    		2.94B 2.55B 2.22B 826M 824M 1.19B
    Total Current Assets
    		21.4B 20.57B 18.57B 20.04B 15.09B 15.19B
    Property-Plant & Equipment
    		4.49B 4.28B 4.93B 4.98B 5.04B 5.5B
    Goodwill & Intangibles
    		33.85B 31.59B 36.94B 35.06B 31.34B 33.65B
    Total Long-Term Assets
    		52.72B 51.01B 53.59B 51.13B 43.39B 45.04B
    Total Assets
    		74.12B 68.34B 72.16B 71.17B 58.48B 60.23B
    Account Payables
    		1.99B 1.78B 2.15B 1.58B 1.37B 1.58B
    Deferred Revenue
    		5.98B 4.98B 5.36B 4.43B 4.15B 4.29B
    Short-Term Debt
    		3.64B 1.14B 3.98B 3.76B 1.48B 2.53B
    Other Current Liabilities
    		1.06B 1.42B 6.16B 5.65B 4.97B 5.49B
    Total Current Liabilities
    		19.08B 14.64B 17.45B 16.14B 12.87B 14.46B
    Long-Term Debt
    		5.3B 6.03B 6.96B 9.25B 11.86B 11.09B
    Other Long-Term Liabilities
    		2.21B 4.64B 2.83B 2.22B 1.9B 1.86B
    Total Long-Term Liabilities
    		9.23B 12.29B 11.86B 13.51B 15.68B 14.93B
    Total Liabilities
    		28.31B 24.93B 29.31B 29.65B 28.55B 29.39B
    Total Debt
    		10.65B 8.79B 14.37B 15.15B 15.95B 16.2B
    Book Value
    		45.81B 43.41B 42.85B 41.52B 29.92B 30.84B
    Book Value Per Share
    		38.82 36.78 36.47 35.20 25.32 25.83
    Common Stock
    		1.23B 1.23B 1.23B 1.23B 1.23B 1.23B
    Retained Earnings
    		42.91B 42.46B 36.37B 37.02B 32.02B 28.8B
    Comprehensive Income
    		4.69B 2.37B 3.8B 1.76B -1.01B 1.77B
    Shareholders Equity
    		45.44B 43.16B 40.14B 38.85B 29.71B 30.76B
    Total Investments
    		8.98B 8.66B 6.48B 9.03B 5.15B 2.63B

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