← SAP SE
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash and cash equivalents | $3.7b | $4.0b | $8.6b | $5.3b | $5.3b | $8.9b | $9.0b | $8.1b | $9.6b | $8.2b | |
| Trade And Other Receivables | $6.0b | $6.0b | $6.5b | $8.0b | $6.7b | $6.5b | $6.4b | $6.5b | $7.0b | $6.9b | |
| Total current assets | $11.6b | $11.9b | $16.6b | $15.2b | $15.1b | $20.0b | $18.5b | $20.6b | $21.4b | $20.3b | |
| Property, plant, and equipment | $2.6b | $3.0b | $3.6b | $5.5b | $5.0b | $5.0b | $4.9b | $4.3b | $4.5b | $4.5b | |
| Goodwill | $23.3b | $25.6b | $23.7b | $29.2b | $27.6b | $31.1b | $33.1b | $29.1b | $31.1b | $29.0b | |
| Intangible Assets Other Than Goodwill | $3.8b | $3.6b | $3.2b | $4.5b | $3.8b | $4.0b | $3.8b | — | $2.7b | $2.3b | |
| Intangible assets | $3.8b | $3.0b | $3.2b | $4.5b | $3.8b | $4.0b | $3.8b | $2.5b | $2.7b | $2.3b | |
| Additional Financial Items | |||||||||||
| Contract liabilities | — | — | $88.0m | $89.0m | $36.0m | $13.0m | $33.0m | $33.0m | $88.0m | $144.0m | |
| Decrease Increase Through Tax On Share-Based Payment Transactions | — | — | — | — | — | — | — | — | ($320.0m) | ($71.0m) | |
| Deferred Tax Assets | $1.9b | $1.8b | $2.0b | $3.2b | $3.0b | $3.6b | $4.3b | $4.2b | $4.8b | $4.5b | |
| Equity attributable to owners of parent | $26.4b | $25.5b | $28.8b | $30.7b | $29.7b | $38.9b | $40.2b | $43.2b | $45.4b | $44.6b | |
| Financial liabilities | $6.5b | $5.0b | $10.6b | $12.9b | $13.6b | $11.0b | $9.5b | $7.9b | $7.2b | $6.0b | |
| Issued Capital | $1.2b | $1.5b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Other components of equity | $3.3b | $508.0m | $1.2b | $1.8b | ($1.0b) | $1.8b | $3.8b | $2.4b | $4.7b | $182.0m | |
| Other financial assets | $1.4b | $1.2b | $1.5b | $2.3b | $3.5b | $6.3b | $5.6b | $5.5b | $7.1b | $7.3b | |
| Other non-financial assets | $532.0m | $621.0m | $1.3b | $1.7b | $1.9b | $2.6b | $3.6b | $3.6b | $4.0b | $4.4b | |
| Other non-financial liabilities | $461.0m | $503.0m | $501.0m | $814.0m | $770.0m | $860.0m | $705.0m | $698.0m | $749.0m | $524.0m | |
| Provisions | $217.0m | $303.0m | $270.0m | $478.0m | $368.0m | $355.0m | $359.0m | $433.0m | $494.0m | $550.0m | |
| Share premium | $599.0m | $570.0m | $543.0m | $545.0m | $545.0m | $1.9b | $3.1b | $1.8b | $2.6b | $2.8b | |
| Tax assets | $450.0m | $443.0m | $397.0m | $435.0m | $271.0m | $263.0m | $323.0m | $382.0m | $359.0m | $244.0m | |
| Tax liabilities | $365.0m | $470.0m | $495.0m | $538.0m | $667.0m | $827.0m | $893.0m | $877.0m | $509.0m | $562.0m | |
| Trade And Other Current Payables | $1.3b | $1.4b | $1.5b | $1.6b | $1.2b | $1.6b | $2.1b | $1.8b | $2.0b | $2.4b | |
| Trade And Other Current Receivables | $5.9b | $7.1b | $6.4b | $7.9b | $6.6b | $6.4b | $6.2b | $6.3b | $6.8b | $6.7b | |
| Trade And Other Payables | $1.4b | $1.3b | $129.0m | $8.0m | $98.0m | $122.0m | $79.0m | $39.0m | $10.0m | $2.0m | |
| Treasury shares | ($1.1b) | ($1.6b) | ($1.6b) | ($1.6b) | ($3.1b) | ($3.1b) | $4.3b | ($4.7b) | ($6.0b) | ($6.9b) | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | $1.0b | $919.0m | $1.1b | $1.1b | $1.1b | $765.0m | $812.0m | $395.0m | $687.0m | $921.0m | |
| Total equity | $26.4b | $25.5b | $28.9b | $30.8b | $29.9b | $41.5b | $42.8b | $43.4b | $45.8b | $45.1b | |
| Total equity and liabilities | $44.3b | $42.5b | $51.5b | $60.2b | $58.5b | $71.2b | $72.2b | $68.3b | $74.1b | $70.4b | |
| Total non-current assets | $32.7b | $30.6b | $34.9b | $45.0b | $43.4b | $51.1b | $53.6b | $47.8b | $52.7b | $50.1b | |
| Total non-current liabilities | $8.2b | $6.7b | $12.1b | $14.9b | $15.7b | $13.5b | $11.9b | $10.3b | $9.2b | $7.9b | |
| Total Assets | $44.3b | $51.1b | $51.5b | $60.2b | $58.5b | $71.2b | $72.2b | $68.3b | $74.1b | $70.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total current liabilities | $9.7b | $10.2b | $10.5b | $14.5b | $12.8b | $16.1b | $17.5b | $14.6b | $19.1b | $17.4b | |
| Deferred Tax Liabilities | $1.7b | $1.0b | $1.1b | $2.1b | $2.0b | $2.1b | $2.4b | $2.3b | $2.4b | $2.4b | |
| Deferred Tax Liability Asset | ($160.0m) | ($782.0m) | ($918.0m) | ($1.2b) | ($1.0b) | ($1.5b) | — | — | ($2.5b) | ($2.1b) | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | — | — | — | — | — | — | — | — | ($67.0m) | $216.0m | |
| Total Liabilities | $17.9b | $20.4b | $22.6b | $29.4b | $28.5b | $29.6b | $29.3b | $24.9b | $28.3b | $25.3b | |
| Retained earnings | $22.3b | $24.8b | $27.4b | $28.8b | $32.0b | $37.0b | $36.4b | $42.5b | $42.9b | $47.3b | |
| Noncontrolling Interests | $21.0m | $37.0m | $45.0m | $76.0m | $211.0m | $2.7b | $2.7b | $249.0m | $368.0m | $488.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.