Neraca SAP SE (SAP)
NYSE · Technology · Software - Application · Karyawan: 113.076 · CEO: Christian Klein
- Harga
- $235,02 +0,41%
- Kapitalisasi pasar
- $274 M
- Nilai perusahaan
- €245 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-26
- Laporan berikutnya
- 2027-01-28
Pada akhir Q3 '26, SAP SE (SAP) memiliki €9,52 M dalam kas dan investasi jangka pendek, dengan utang €10,8 M (termasuk sewa). Total aset €77,6 M, total liabilitas €30,4 M, ekuitas pemegang saham €46,7 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | €8,12 M | €9,3 M | €7,87 M | €10 M | €9,61 M | €11,3 M | €7,94 M | €8,55 M | €8,22 M | €9,65 M | €10,5 M | €9,52 M | |
| Investasi jangka pendek | €3,16 M | €4,31 M | €3,81 M | €2,07 M | €1,63 M | €1,64 M | €2,24 M | €0 | €1,55 M | €397 jt | €1,11 M | €0 | |
| Piutang | €7,07 M | €7,8 M | €6,69 M | €6 M | €7,74 M | €8,51 M | €6,81 M | €6,2 M | €7,27 M | €9,03 M | €7,76 M | €7,91 M | |
| Aset lancar lainnya | €1,38 M | €2,39 M | €2,53 M | €2,44 M | €1,44 M | €2,48 M | €2,65 M | €4,16 M | €3,21 M | €3,18 M | €3,27 M | €5,06 M | |
| Aset lancar | €20,6 M | €23,8 M | €20,9 M | €20,5 M | €21,4 M | €24 M | €19,6 M | €18,9 M | €20,3 M | €22,3 M | €22,6 M | €22,5 M | |
| Properti, pabrik & peralatan (neto) | €4,28 M | €4,26 M | €4,26 M | €4,24 M | €4,49 M | €4,46 M | €4,34 M | €4,4 M | €4,5 M | €4,48 M | €4,5 M | €4,63 M | |
| Investasi jangka panjang | €5,11 M | €5,69 M | €6,11 M | €6,15 M | €6,55 M | €7,08 M | €6,81 M | €7,18 M | €7,49 M | €7,63 M | €8,12 M | €8,61 M | |
| Goodwill | €29,1 M | €29,6 M | €29,8 M | €29,5 M | €31,1 M | €30,3 M | €28,5 M | €29 M | €29 M | €29,5 M | €30,4 M | €31,7 M | |
| Aset tidak berwujud | €2,51 M | €2,45 M | €2,37 M | €2,71 M | €2,71 M | €2,51 M | €2,29 M | €2,39 M | €2,28 M | €2,27 M | €2,64 M | €2,84 M | |
| Aset pajak tangguhan | €2,19 M | €3,12 M | €2,99 M | €2,64 M | €2,68 M | €2,87 M | €2,5 M | €2,21 M | €2,16 M | €2,53 M | €2,38 M | €2,41 M | |
| Aset tidak lancar lainnya | €4,6 M | €4,04 M | €3,98 M | €3,92 M | €5,15 M | €4,44 M | €4,29 M | €4,28 M | €4,66 M | €4,81 M | €4,91 M | €4,91 M | |
| Aset tidak lancar | €47,8 M | €49,1 M | €49,5 M | €49,1 M | €52,7 M | €51,7 M | €48,8 M | €49,5 M | €50,1 M | €51,2 M | €53 M | €55,1 M | |
| Total aset | €68,3 M | €72,9 M | €70,4 M | €69,6 M | €74,1 M | €75,6 M | €68,4 M | €68,4 M | €70,4 M | €73,5 M | €75,6 M | €77,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | €1,78 M | €1,93 M | €1,88 M | €1,93 M | €1,99 M | €2,21 M | €2,21 M | €2,07 M | €2,43 M | €2,55 M | €2,75 M | €3,05 M | |
| Utang jangka pendek | €1,14 M | €0 | €0 | €0 | €3,64 M | €0 | €2,85 M | €3,03 M | €2,05 M | €0 | €0 | €2,09 M | |
| Utang pajak | €266 jt | €623 jt | €439 jt | €502 jt | €1,59 M | €929 jt | €0 | €0 | €0 | €1,28 M | €1,36 M | €0 | |
| Pendapatan ditangguhkan | €4,98 M | €7,99 M | €7,73 M | €5,99 M | €5,98 M | €9,21 M | €8,4 M | €6,75 M | €6,58 M | €10,1 M | €9,84 M | €8,3 M | |
| Liabilitas jangka pendek lainnya | €5,31 M | €8,54 M | €8,61 M | €10,2 M | €5,59 M | €8,2 M | €4,37 M | €4,32 M | €5,17 M | €6,88 M | €5,79 M | €4,4 M | |
| Liabilitas jangka pendek | €14,6 M | €19,1 M | €18,7 M | €18,7 M | €19,1 M | €20,6 M | €19,1 M | €17,1 M | €17,3 M | €20,8 M | €19,7 M | €19,4 M | |
| Utang jangka panjang | €6,03 M | €0 | €0 | €0 | €5,3 M | €0 | €4,26 M | €6,09 M | €6,02 M | €0 | €0 | €8,68 M | |
| Liabilitas sewa (jangka panjang) | €1,33 M | €0 | €0 | €0 | €1,42 M | €0 | €1,38 M | €0 | €0 | €0 | €0 | €0 | |
| Pendapatan ditangguhkan (jangka panjang) | €33 jt | €41 jt | €55 jt | €67 jt | €88 jt | €99 jt | €139 jt | €145 jt | €144 jt | €149 jt | €136 jt | €217 jt | |
| Liabilitas pajak tangguhan | €265 jt | €274 jt | €267 jt | €318 jt | €215 jt | €309 jt | €292 jt | €187 jt | €72 jt | €199 jt | €211 jt | €263 jt | |
| Liabilitas jangka panjang lainnya | €2,64 M | €10,2 M | €9,45 M | €9,14 M | €2,21 M | €8,59 M | €1,88 M | €1,62 M | €1,64 M | €6,93 M | €10,3 M | €1,79 M | |
| Liabilitas jangka panjang | €10,3 M | €10,5 M | €9,78 M | €9,53 M | €9,24 M | €8,99 M | €7,95 M | €8,05 M | €7,88 M | €7,28 M | €10,6 M | €10,9 M | |
| Total liabilitas | €24,9 M | €29,6 M | €28,4 M | €28,2 M | €28,3 M | €29,5 M | €27 M | €25,2 M | €25,1 M | €28,1 M | €30,4 M | €30,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | €1,23 M | €1,23 M | €1,23 M | €1,23 M | €1,23 M | €1,23 M | €1,23 M | €1,23 M | €1,23 M | €1,23 M | €1,23 M | €1,25 M | |
| Laba ditahan | €42,5 M | €41,6 M | €40 M | €41,4 M | €42,9 M | €44,7 M | €43,7 M | €45,7 M | €47,5 M | €49,3 M | €48,6 M | €51,7 M | |
| Akumulasi penghasilan komprehensif lain | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €282 jt | €182 jt | €0 | €0 | €1,32 M | |
| Ekuitas pemegang saham | €43,2 M | €43,1 M | €41,7 M | €41,2 M | €45,4 M | €45,7 M | €41 M | €42,8 M | €44,8 M | €44,9 M | €44,7 M | €46,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | €8,79 M | €0 | €0 | €0 | €10,7 M | €0 | €8,75 M | €9,12 M | €8,07 M | €0 | €0 | €10,8 M | |
| Utang neto (utang - kas) | €667 jt | -€9,3 M | -€7,87 M | -€10 M | €1,04 M | -€11,3 M | €804 jt | €567 jt | -€149 jt | -€9,65 M | -€10,5 M | €1,24 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | €3,7 M | €4,01 M | €8,63 M | €5,31 M | €5,31 M | €8,9 M | €9,01 M | €8,12 M | €9,61 M | €8,22 M | |
| Investasi jangka pendek | €196 jt | €990 jt | €448 jt | €297 jt | €1,64 M | €2,76 M | €689 jt | €3,16 M | €1,63 M | €1,55 M | |
| Piutang | €7,11 M | €6,21 M | €6,66 M | €8,41 M | €6,8 M | €6,76 M | €5,78 M | €7,07 M | €7,74 M | €7,27 M | |
| Aset lancar lainnya | €295 jt | €460 jt | €890 jt | €1,19 M | €825 jt | €1,05 M | €2,22 M | €1,38 M | €1,44 M | €3,21 M | |
| Aset lancar | €11,6 M | €11,9 M | €16,6 M | €15,2 M | €15,1 M | €20 M | €18,5 M | €20,6 M | €21,4 M | €20,3 M | |
| Properti, pabrik & peralatan (neto) | €2,58 M | €2,97 M | €3,55 M | €5,5 M | €5,04 M | €4,98 M | €4,93 M | €4,28 M | €4,49 M | €4,5 M | |
| Investasi jangka panjang | €990 jt | €1,16 M | €1,54 M | €2,34 M | €3,51 M | €5,95 M | €5,29 M | €5,5 M | €6,55 M | €7,49 M | |
| Goodwill | €23,3 M | €21,3 M | €23,7 M | €29,2 M | €27,5 M | €31,1 M | €33,1 M | €29,1 M | €31,1 M | €29 M | |
| Aset tidak berwujud | €3,79 M | €2,97 M | €3,23 M | €4,49 M | €3,78 M | €3,97 M | €3,84 M | €2,51 M | €2,71 M | €2,28 M | |
| Aset pajak tangguhan | €571 jt | €1,04 M | €1,01 M | €1,25 M | €1,19 M | €1,79 M | €2,1 M | €2,2 M | €2,68 M | €2,16 M | |
| Aset tidak lancar lainnya | €1,48 M | €1,16 M | €1,82 M | €2,27 M | €2,33 M | €3,36 M | €4,4 M | €4,2 M | €5,15 M | €4,66 M | |
| Aset tidak lancar | €32,7 M | €30,6 M | €34,9 M | €45 M | €43,4 M | €51,1 M | €53,6 M | €47,8 M | €52,7 M | €50,1 M | |
| Total aset | €44,3 M | €42,5 M | €51,5 M | €60,2 M | €58,5 M | €71,2 M | €72,2 M | €68,3 M | €74,1 M | €70,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | €1,02 M | €1,15 M | €1,49 M | €1,58 M | €1,37 M | €1,58 M | €2,15 M | €1,78 M | €1,99 M | €2,43 M | |
| Utang jangka pendek | €1,43 M | €1,3 M | €768 jt | €2,53 M | €1,48 M | €3,76 M | €3,98 M | €1,14 M | €3,64 M | €2,05 M | |
| Utang pajak | €318 jt | €597 jt | €611 jt | €249 jt | €429 jt | €950 jt | €278 jt | €266 jt | €1,59 M | €0 | |
| Pendapatan ditangguhkan | €2,53 M | €2,77 M | €3,03 M | €4,27 M | €4 M | €4,43 M | €5,31 M | €4,98 M | €5,98 M | €6,58 M | |
| Liabilitas jangka pendek lainnya | €3,83 M | €4,39 M | €4,59 M | €5,83 M | €4,57 M | €5,01 M | €4,72 M | €5,31 M | €5,59 M | €5,17 M | |
| Liabilitas jangka pendek | €9,67 M | €10,2 M | €10,5 M | €14,5 M | €12,8 M | €16,1 M | €17,5 M | €14,6 M | €19,1 M | €17,3 M | |
| Utang jangka panjang | €6,45 M | €5 M | €10,5 M | €11,1 M | €11,9 M | €9,24 M | €6,96 M | €6,03 M | €5,3 M | €6,02 M | |
| Liabilitas sewa (jangka panjang) | €0 | €0 | €0 | €0 | €1,74 M | €1,74 M | €1,79 M | €1,33 M | €1,42 M | €0 | |
| Pendapatan ditangguhkan (jangka panjang) | €143 jt | €79 jt | €88 jt | €89 jt | €36 jt | €13 jt | €33 jt | €33 jt | €88 jt | €144 jt | |
| Liabilitas pajak tangguhan | €411 jt | €251 jt | €102 jt | €79 jt | €158 jt | €296 jt | €241 jt | €267 jt | €215 jt | €72 jt | |
| Liabilitas jangka panjang lainnya | €1,2 M | €1,43 M | €1,41 M | €3,62 M | €1,9 M | €2,23 M | €2,83 M | €2,63 M | €2,21 M | €1,64 M | |
| Liabilitas jangka panjang | €8,21 M | €6,76 M | €12,1 M | €14,9 M | €15,7 M | €13,5 M | €11,9 M | €10,3 M | €9,24 M | €7,88 M | |
| Total liabilitas | €17,9 M | €17 M | €22,6 M | €29,4 M | €28,5 M | €29,7 M | €29,3 M | €24,9 M | €28,3 M | €25,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | €1,23 M | €1,23 M | €1,23 M | €1,23 M | €1,23 M | €1,23 M | €1,23 M | €1,23 M | €1,23 M | €1,23 M | |
| Laba ditahan | €22,3 M | €24,8 M | €27,4 M | €28,8 M | €32 M | €37 M | €36,4 M | €42,5 M | €42,9 M | €47,5 M | |
| Akumulasi penghasilan komprehensif lain | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €0 | €182 jt | |
| Ekuitas pemegang saham | €26,4 M | €25,5 M | €28,8 M | €30,7 M | €29,7 M | €38,9 M | €40,2 M | €43,2 M | €45,4 M | €44,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | €7,88 M | €6,3 M | €11,3 M | €13,7 M | €15,5 M | €15,1 M | €13,1 M | €8,79 M | €10,7 M | €8,07 M | |
| Utang neto (utang - kas) | €4,18 M | €2,29 M | €2,68 M | €8,36 M | €10,2 M | €6,25 M | €4,08 M | €667 jt | €1,04 M | -€149 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam EUR.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01 · Jumlah dalam EUR sesuai laporan; harga dan kapitalisasi pasar dalam USD.