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.