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Cash and equivalents

Balance – as of period end · €M

QuartersFiscal years

€MCash and equivalents · FY2016: €3.7B · 20-F 0001104659-18-013050 filed Feb 28, 2018Cash and equivalents · FY2017: €4.0B · 20-F 0001104659-18-013050 filed Feb 28, 2018Cash and equivalents · FY2018: €8.6B · 20-F 0001104659-19-011304 filed Feb 28, 2019Cash and equivalents · FY2019: €5.3B · 20-F 0001104659-20-025681 filed Feb 27, 2020Cash and equivalents · FY2020: €5.3B · 20-F 0001104659-21-031847 filed Mar 4, 2021Cash and equivalents · FY2021: €8.9B · 20-F 0001104659-22-029675 filed Mar 3, 2022Cash and equivalents · FY2022: €9.0B · 20-F 0001104659-23-027626 filed Mar 2, 2023Cash and equivalents · FY2023: €8.1B · 20-F 0001104659-24-029038 filed Feb 29, 2024Cash and equivalents · FY2024: €9.6B · 20-F 0001104659-25-017815 filed Feb 27, 2025Cash and equivalents · FY2025: €8.2B · 20-F 0001104659-26-020058 filed Feb 26, 20268,1248,2203,7029,609FY2016FY2025FY2023
€MCash and equivalents · FY2020: €5.3B · 20-F 0001104659-21-031847 filed Mar 4, 2021Cash and equivalents · FY2021: €8.9B · 20-F 0001104659-22-029675 filed Mar 3, 2022Cash and equivalents · FY2022: €9.0B · 20-F 0001104659-23-027626 filed Mar 2, 2023Cash and equivalents · FY2023: €8.1B · 20-F 0001104659-24-029038 filed Feb 29, 2024Cash and equivalents · FY2024: €9.6B · 20-F 0001104659-25-017815 filed Feb 27, 2025Cash and equivalents · FY2025: €8.2B · 20-F 0001104659-26-020058 filed Feb 26, 20268,1248,2205,3119,609FY2020FY2025FY2023
FY2023
8,124€M
All values (10)
PeriodValue (€M)Status
FY20258,220reported
FY20249,609reported
FY20238,124reported
FY20229,008reported
FY20218,898reported
FY20205,311reported
FY20195,314reported
FY20188,627reported
FY20174,011reported
FY20163,702reported

CSV with all sources · Technical ID: cash

More metrics for SAP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
€8.1B
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
20-F, filed Feb 29, 2024 · 0001104659-24-029038
Location
ifrs-full:CashAndCashEquivalents
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Währung: EUR, wie im 20-F reported (IFRS). Keine USD-Umrechnung. Nur Jahreswerte. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 mit den US-GAAP-Companies vergleichbar.

Versions

v1€8.1BFeb 29, 202420-F 0001104659-24-029038reported · confidence 1. · current