SAP Balance Sheet Analysis

SAP Stock

USD 188.07 0.06 0.03%

Most accounts from S A P's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into SAP SE ADR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out S A P Valuation and S A P Correlation analysis.

At this time, S A P's Short Term Investments are relatively stable compared to the past year. As of 04/25/2024, Liabilities And Stockholders Equity is likely to grow to about 71.7 B, though Net Debt is likely to grow to (170.1 M).

Net Receivables Accounts Payable

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	15.1B	14.4B	7.9B	5.5B
Total Assets	71.2B	72.2B	68.3B	71.7B

Short Long Term Debt Total Total Assets

S A P balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Liab	Total Current Liabilities	Accounts Payable	Other Assets
Total Assets		0.72	0.98	0.83	0.36	0.97	0.87	0.98	0.21	0.88	0.76	0.42	-0.13	0.68	0.71	-0.06	0.79	-0.69	0.83	0.83	0.96	0.38	0.79	0.98	0.82	0.71
Short Long Term Debt Total	0.72		0.58	0.89	0.86	0.57	0.53	0.83	0.68	0.45	0.86	0.52	-0.52	0.14	0.98	-0.14	0.27	-0.43	0.95	0.89	0.57	0.32	0.76	0.75	0.75	0.28
Total Stockholder Equity	0.98	0.58		0.73	0.2	0.99	0.88	0.93	0.06	0.91	0.68	0.37	-0.03	0.76	0.58	-0.02	0.85	-0.68	0.72	0.73	0.97	0.36	0.74	0.95	0.77	0.76
Property Plant And Equipment Net	0.83	0.89	0.73		0.62	0.74	0.68	0.87	0.54	0.63	0.9	0.5	-0.48	0.36	0.88	-0.02	0.52	-0.63	0.96	1.0	0.75	0.31	0.85	0.85	0.85	0.43
Net Debt	0.36	0.86	0.2	0.62		0.2	0.04	0.53	0.65	-0.03	0.66	0.36	-0.43	-0.18	0.83	-0.1	-0.07	-0.21	0.7	0.62	0.14	0.11	0.46	0.41	0.37	-0.13
Retained Earnings	0.97	0.57	0.99	0.74	0.2		0.87	0.91	0.02	0.91	0.67	0.38	-0.03	0.78	0.58	-0.01	0.86	-0.75	0.72	0.74	0.97	0.39	0.74	0.94	0.74	0.73
Cash	0.87	0.53	0.88	0.68	0.04	0.87		0.8	0.16	0.97	0.56	0.32	-0.1	0.67	0.53	-0.13	0.75	-0.59	0.66	0.68	0.95	0.4	0.66	0.85	0.78	0.79
Non Current Assets Total	0.98	0.83	0.93	0.87	0.53	0.91	0.8		0.38	0.78	0.84	0.47	-0.25	0.54	0.82	-0.04	0.67	-0.62	0.9	0.87	0.89	0.37	0.83	0.98	0.85	0.63
Non Currrent Assets Other	0.21	0.68	0.06	0.54	0.65	0.02	0.16	0.38		0.0	0.52	0.25	-0.57	-0.38	0.64	0.04	-0.24	0.07	0.57	0.54	0.07	0.03	0.39	0.28	0.44	0.04
Cash And Short Term Investments	0.88	0.45	0.91	0.63	-0.03	0.91	0.97	0.78	0.0		0.49	0.26	0.01	0.83	0.44	-0.11	0.82	-0.66	0.6	0.63	0.97	0.37	0.61	0.85	0.71	0.85
Net Receivables	0.76	0.86	0.68	0.9	0.66	0.67	0.56	0.84	0.52	0.49		0.65	-0.52	0.21	0.9	0.12	0.34	-0.38	0.92	0.9	0.66	0.43	0.92	0.76	0.82	0.32
Common Stock Total Equity	0.42	0.52	0.37	0.5	0.36	0.38	0.32	0.47	0.25	0.26	0.65		-0.8	0.06	0.55	0.08	0.06	-0.15	0.64	0.5	0.33	0.86	0.81	0.45	0.65	0.12
Common Stock Shares Outstanding	-0.13	-0.52	-0.03	-0.48	-0.43	-0.03	-0.1	-0.25	-0.57	0.01	-0.52	-0.8		0.25	-0.51	-0.03	0.23	-0.03	-0.58	-0.48	-0.03	-0.54	-0.63	-0.19	-0.55	0.03
Short Term Investments	0.68	0.14	0.76	0.36	-0.18	0.78	0.67	0.54	-0.38	0.83	0.21	0.06	0.25		0.13	-0.03	0.77	-0.66	0.3	0.36	0.78	0.21	0.35	0.63	0.36	0.76
Non Current Liabilities Total	0.71	0.98	0.58	0.88	0.83	0.58	0.53	0.82	0.64	0.44	0.9	0.55	-0.51	0.13		-0.13	0.25	-0.42	0.94	0.88	0.58	0.35	0.81	0.72	0.72	0.25
Inventory	-0.06	-0.14	-0.02	-0.02	-0.1	-0.01	-0.13	-0.04	0.04	-0.11	0.12	0.08	-0.03	-0.03	-0.13		-0.08	-0.03	-0.07	-0.02	-0.06	0.02	0.1	-0.02	-0.01	-0.01
Other Current Assets	0.79	0.27	0.85	0.52	-0.07	0.86	0.75	0.67	-0.24	0.82	0.34	0.06	0.23	0.77	0.25	-0.08		-0.77	0.43	0.52	0.84	0.15	0.4	0.76	0.58	0.57
Other Stockholder Equity	-0.69	-0.43	-0.68	-0.63	-0.21	-0.75	-0.59	-0.62	0.07	-0.66	-0.38	-0.15	-0.03	-0.66	-0.42	-0.03	-0.77		-0.52	-0.63	-0.69	-0.14	-0.47	-0.69	-0.43	-0.39
Total Liab	0.83	0.95	0.72	0.96	0.7	0.72	0.66	0.9	0.57	0.6	0.92	0.64	-0.58	0.3	0.94	-0.07	0.43	-0.52		0.96	0.72	0.43	0.9	0.85	0.89	0.43
Property Plant And Equipment Gross	0.83	0.89	0.73	1.0	0.62	0.74	0.68	0.87	0.54	0.63	0.9	0.5	-0.48	0.36	0.88	-0.02	0.52	-0.63	0.96		0.75	0.31	0.85	0.85	0.85	0.43
Total Current Assets	0.96	0.57	0.97	0.75	0.14	0.97	0.95	0.89	0.07	0.97	0.66	0.33	-0.03	0.78	0.58	-0.06	0.84	-0.69	0.72	0.75		0.39	0.72	0.93	0.78	0.78
Common Stock	0.38	0.32	0.36	0.31	0.11	0.39	0.4	0.37	0.03	0.37	0.43	0.86	-0.54	0.21	0.35	0.02	0.15	-0.14	0.43	0.31	0.39		0.62	0.42	0.52	0.15
Other Current Liab	0.79	0.76	0.74	0.85	0.46	0.74	0.66	0.83	0.39	0.61	0.92	0.81	-0.63	0.35	0.81	0.1	0.4	-0.47	0.9	0.85	0.72	0.62		0.79	0.86	0.47
Total Current Liabilities	0.98	0.75	0.95	0.85	0.41	0.94	0.85	0.98	0.28	0.85	0.76	0.45	-0.19	0.63	0.72	-0.02	0.76	-0.69	0.85	0.85	0.93	0.42	0.79		0.86	0.68
Accounts Payable	0.82	0.75	0.77	0.85	0.37	0.74	0.78	0.85	0.44	0.71	0.82	0.65	-0.55	0.36	0.72	-0.01	0.58	-0.43	0.89	0.85	0.78	0.52	0.86	0.86		0.54
Other Assets	0.71	0.28	0.76	0.43	-0.13	0.73	0.79	0.63	0.04	0.85	0.32	0.12	0.03	0.76	0.25	-0.01	0.57	-0.39	0.43	0.43	0.78	0.15	0.47	0.68	0.54

Click cells to compare fundamentals

S A P Account Relationship Matchups

S A P balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	60.2B	58.5B	71.2B	72.2B	68.3B	71.7B
Net Debt	10.9B	10.6B	6.2B	5.4B	(179M)	(170.1M)
Retained Earnings	28.8B	32.0B	37.0B	36.4B	42.4B	44.5B
Cash	5.3B	5.3B	8.9B	9.0B	8.1B	8.5B
Net Receivables	8.4B	6.8B	7.0B	6.6B	6.4B	4.3B
Other Current Assets	1.2B	1.3B	826M	2.2B	2.7B	2.8B
Total Liab	29.4B	28.6B	29.6B	29.3B	24.9B	12.7B
Total Current Assets	15.2B	15.1B	20.0B	18.6B	20.5B	21.6B
Other Current Liab	5.3B	5.2B	6.0B	5.2B	6.0B	3.1B
Accounts Payable	1.6B	1.2B	1.6B	2.1B	1.8B	920.2M
Short Term Debt	3.3B	2.3B	4.2B	4.8B	1.7B	1.3B
Intangible Assets	4.5B	3.8B	4.0B	3.8B	2.5B	2.2B
Other Liab	2.0B	2.1B	2.5B	3.1B	3.6B	3.8B
Long Term Debt	11.1B	13.6B	11.0B	9.5B	6.0B	5.3B
Good Will	29.2B	27.6B	31.1B	33.1B	29.1B	14.7B
Short Long Term Debt	2.5B	1.5B	3.8B	4.0B	1.1B	1.1B
Net Tangible Assets	(2.9B)	(1.6B)	3.9B	3.2B	3.7B	3.9B

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When determining whether SAP SE ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SAP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sap Se Adr Stock. Highlighted below are key reports to facilitate an investment decision about Sap Se Adr Stock:

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What is S A P's Net Worth?

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Check out S A P Valuation and S A P Correlation analysis.

Note that the SAP SE ADR information on this page should be used as a complementary analysis to other S A P's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running S A P's price analysis, check to measure S A P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy S A P is operating at the current time. Most of S A P's value examination focuses on studying past and present price action to predict the probability of S A P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S A P's price. Additionally, you may evaluate how the addition of S A P to your portfolios can decrease your overall portfolio volatility.

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Is S A P's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of S A P. If investors know SAP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about S A P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.418

Dividend Share

2.2

Earnings Share

3.29

Revenue Per Share

27.254

Quarterly Revenue Growth

0.08

The market value of SAP SE ADR is measured differently than its book value, which is the value of SAP that is recorded on the company's balance sheet. Investors also form their own opinion of S A P's value that differs from its market value or its book value, called intrinsic value, which is S A P's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because S A P's market value can be influenced by many factors that don't directly affect S A P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between S A P's value and its price as these two are different measures arrived at by different means. Investors typically determine if S A P is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, S A P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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SAP Balance Sheet Analysis

S A P balance sheet Correlations

S A P Account Relationship Matchups

High Positive Relationship

High Negative Relationship

S A P balance sheet Accounts

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COMMON DESTINATIONS

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Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Total Current Liabilities	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.8	Common Stock Total Equity
Other Stockholder Equity	- 0.77	Other Current Assets
Other Stockholder Equity	- 0.75	Retained Earnings
Total Current Liabilities	- 0.69	Other Stockholder Equity
Total Current Assets	- 0.69	Other Stockholder Equity
Other Stockholder Equity	- 0.69	Total Assets