Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
45,440.00
43,157.00
40,186.00
38,853.00
29,716.00
30,746.00
Shareholder's Funds
45,440.00
43,157.00
40,186.00
38,853.00
29,716.00
30,746.00
Minority Interest
368.00
249.00
2,662.00
2,670.00
211.00
76.00
Long-Term Borrowings
9,232.00
7,463.00
11,292.00
13,412.00
13,724.00
14,006.00
Secured Loans
9,232.00
7,463.00
11,292.00
13,412.00
13,724.00
14,006.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,461.00
-1,928.00
-1,854.00
-1,488.00
-1,030.00
-1,169.00
Other Long Term Liabilities
6070
6265
7106
4265
3835
3845
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
494.00
433.00
359.00
355.00
362.00
478.00
Total Non-Current Liabilities
11,371.00
12,291.00
14,066.00
13,510.00
15,695.00
14,931.00
Current Liabilities
Trade Payables
1,990.00
1,783.00
2,146.00
1,580.00
1,367.00
1,581.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
494.00
433.00
359.00
355.00
362.00
478.00
Total Current Liabilities
19,079.00
14,642.00
17,453.00
16,136.00
12,842.00
14,462.00
Total Liabilities
76,258.00
70,339.00
74,367.00
71,169.00
58,464.00
60,215.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,493.00
4,276.00
4,934.00
4,977.00
5,041.00
5,496.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7,063.00
5,502.00
5,592.00
6,422.00
3,650.00
2,466.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
427.00
416.00
370.00
2,891.00
2,194.00
2,136.00
Total Non-Current Assets
56,207.00
51,014.00
56,881.00
51,125.00
43,395.00
45,002.00
Current Assets Loans & Advances
Current Investments
1,478.00
3,157.00
689.00
2,758.00
1,635.00
297.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6,231.00
5,892.00
5,782.00
5,887.00
6,199.00
7,561.00
Cash and Bank
9,609.00
8,124.00
9,008.00
8,898.00
5,311.00
5,314.00
Other Current Assets
18,915.00
18,351.00
16,565.00
18,411.00
13,749.00
14,024.00
Short Term Loans and Advances
1,597.00
1,178.00
1,086.00
868.00
604.00
852.00
Total Current Assets
20,051.00
19,325.00
17,486.00
20,044.00
15,069.00
15,213.00
Net Current Assets (Including Current Investments)
972.00
4,683.00
33.00
3,908.00
2,227.00
751.00
Total Current Assets Excluding Current Investments
20,051.00
19,325.00
17,486.00
20,044.00
15,069.00
15,213.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
76,258.00
70,339.00
74,367.00
71,169.00
58,464.00
60,215.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,232.00
7,463.00
11,292.00
13,412.00
13,724.00
14,006.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -12.03% vs -13.42% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -3.11% vs -11.84% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.07% vs -13.34% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 28.37% vs -1.61% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.76% vs 10.52% in Dec 2023
Compare Balance Sheet Results of SAP SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
45,440.00
906.46
44,533.54
4,912.91%
Shareholder's Funds
45,440.00
906.46
44,533.54
4,912.91%
Minority Interest
368.00
37.91
330.09
870.72%
Long-Term Borrowings
9,232.00
517.03
8,714.97
1,685.58%
Secured Loans
9,232.00
517.03
8,714.97
1,685.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,461.00
16.07
-2,477.07
-15,414.25%
Other Long Term Liabilities
6,070.00
234.92
5,835.08
2,483.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
494.00
7.07
486.93
6,887.27%
Total Non-Current Liabilities
11,371.00
735.23
10,635.77
1,446.59%
Current Liabilities
Trade Payables
1,990.00
20.82
1,969.18
9,458.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
494.00
7.07
486.93
6,887.27%
Total Current Liabilities
19,079.00
535.62
18,543.38
3,462.04%
Total Liabilities
76,258.00
2,215.23
74,042.77
3,342.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
142.05
-142.05
-100.00%
Less: Accumulated Depreciation
0
59.28
-59.28
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,493.00
82.78
4,410.22
5,327.64%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7,063.00
63.00
7,000.00
11,111.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
427.00
21.33
405.67
1,901.88%
Total Non-Current Assets
56,207.00
1,801.58
54,405.42
3,019.87%
Current Assets Loans & Advances
Current Investments
1,478.00
4.79
1,473.21
30,755.95%
Inventories
0
1.02
-1.02
-100.00%
Sundry Debtors
6,231.00
147.41
6,083.59
4,126.99%
Cash and Bank
9,609.00
205.73
9,403.27
4,570.68%
Other Current Assets
18,915.00
379.96
18,535.04
4,878.16%
Short Term Loans and Advances
1,597.00
21.01
1,575.99
7,501.14%
Total Current Assets
20,051.00
413.65
19,637.35
4,747.33%
Net Current Assets (Including Current Investments)
972.00
-121.97
1,093.97
896.92%
Total Current Assets Excluding Current Investments
20,051.00
413.65
19,637.35
4,747.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
76,258.00
2,215.23
74,042.77
3,342.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,232.00
517.03
8,714.97
1,685.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,301.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.03% vs -13.42% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,070.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.11% vs -11.84% in Dec 2023
Annual - Fixed Assets
Fixed Assets 4,493.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.07% vs -13.34% in Dec 2023
Annual - Investments
Investments 7,063.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.37% vs -1.61% in Dec 2023
Annual - Current Assets
Current Assets 20,051.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.76% vs 10.52% in Dec 2023
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