Below are the financial statements of SAP, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of EUR | 2024 | 2023 |
---|---|---|
Cash and cash equivalents | 9.61a | 8.12a |
Other financial assets | 1.63a | 3.34a |
Trade and other receivables | 6.77a | 6.32a |
Other non-financial assets | 2.68a | 2.37a |
Tax assets | 0.71a | 0.41a |
Total current assets | 21.4a | 20.57a |
Goodwill | 31.15a | 29.08a |
Intangible assets | 2.71a | 2.51a |
Property, plant, and equipment | 4.49a | 4.28a |
Other financial assets | 7.14a | 5.54a |
Trade and other receivables | 0.21a | 0.2a |
Other non-financial assets | 3.99a | 3.57a |
Tax assets | 0.36a | 0.38a |
Deferred tax assets | 2.68a | 2.2a |
Total non-current assets | 52.72a | 47.76a |
Total assets | 74.12a | 68.33a |
Trade and other payables | 1.99a | 1.78a |
Tax liabilities | 0.59a | 0.27a |
Financial liabilities | 4.28a | 1.74a |
Other non-financial liabilities | 5.53a | 5.65a |
Provisions | 0.72a | 0.24a |
Contract liabilities | 5.98a | 4.98a |
Total current liabilities | 19.08a | 14.64a |
Trade and other payables | 0.01a | 0.04a |
Tax liabilities | 0.51a | 0.87a |
Financial liabilities | 7.17a | 7.94a |
Other non-financial liabilities | 0.75a | 0.7a |
Provisions | 0.49a | 0.43a |
Deferred tax liabilities | 0.22a | 0.27a |
Contract liabilities | 0.09a | 0.03a |
Total non-current liabilities | 9.24a | 10.28a |
Total liabilities | 28.31a | 24.93a |
Issued capital | 1.23a | 1.23a |
Share premium | 2.56a | 1.85a |
Retained earnings | 42.91a | 42.46a |
Other components of equity | 4.69a | 2.37a |
Treasury shares | -5.95a | -4.74a |
Equity attributable to owners of parent | 45.44a | 43.16a |
Non-controlling interests | 0.37a | 0.25a |
Total equity | 45.81a | 43.41a |
Total equity and liabilities | 74.12a | 68.33a |
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