Canada markets close in 4 hours 22 minutes

SAP SE (SAPGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
185.00+1.00 (+0.54%)
As of 10:05AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,124,000
9,008,000
8,898,000
5,311,000
-
Other Short Term Investments
3,344,000
853,000
2,758,000
1,635,000
-
Total Cash
11,468,000
9,861,000
11,656,000
6,946,000
-
Net Receivables
5,892,000
5,782,000
5,887,000
6,199,000
-
Other Current Assets
44,000
30,000
826,000
1,319,000
-
Total Current Assets
20,571,000
18,522,000
20,044,000
15,069,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,276,000
4,934,000
4,977,000
5,041,000
-
Net property, plant and equipment
4,276,000
4,934,000
4,977,000
5,041,000
-
Equity and other investments
5,107,000
5,294,000
5,954,000
3,512,000
-
Goodwill
29,088,000
33,077,000
31,088,000
27,538,000
-
Intangible Assets
2,505,000
3,835,000
3,965,000
3,784,000
-
Other long-term assets
1,000
-1,000
2,347,000
1,686,000
-
Total non-current assets
47,764,000
53,638,000
51,130,000
43,395,000
-
Total Assets
68,335,000
72,159,000
71,174,000
58,464,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,143,000
3,984,000
3,756,000
1,483,000
-
Accounts Payable
1,783,000
2,146,000
1,580,000
1,367,000
-
Taxes payable
-
-
-
-
255,000
Deferred revenues
4,975,000
5,309,000
4,431,000
3,996,000
-
Other Current Liabilities
315,000
474,000
367,000
487,000
-
Total Current Liabilities
14,642,000
17,453,000
16,136,000
12,842,000
-
Non-current liabilities
Long Term Debt
6,027,000
6,961,000
9,244,000
11,860,000
-
Deferred taxes liabilities
265,000
241,000
296,000
158,000
-
Deferred revenues
33,000
33,000
13,000
36,000
-
Other long-term liabilities
588,000
796,000
62,000
4,000
-
Total non-current liabilities
10,287,000
11,858,000
13,515,000
15,695,000
-
Total Liabilities
24,929,000
29,311,000
29,651,000
28,537,000
-
Stockholders' Equity
Common Stock
1,229,000
1,229,000
1,229,000
1,229,000
-
Retained Earnings
42,457,000
36,418,000
37,022,000
32,026,000
-
Total stockholders' equity
43,157,000
40,186,000
38,853,000
29,716,000
-
Total liabilities and stockholders' equity
68,335,000
72,159,000
71,174,000
58,464,000
-