SAP — SAP SE Balance Sheet

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Annual balance sheet for SAP SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,533	9,760	11,367	11,238	9,772
Net Total Accounts Receivable
Net Total Receivables	7,050	6,868	7,071	7,481	7,273
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,044	18,522	20,571	21,401	20,256
Net Property, Plant And Equipment	4,977	4,934	4,276	4,493	4,497
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71,169	72,159	68,335	74,237	70,362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,136	17,453	14,642	19,082	17,250
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	32,316	31,973	25,178	28,799	25,611
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	38,853	40,186	43,157	45,438	44,751
Total Liabilities & Shareholders' Equity	71,169	72,159	68,335	74,237	70,362
Total Common Shares Outstanding