$SAP
Market Cap:
$222.6 Billion
Financial Snapshot
Revenue
$32.54B
TTM
Gross Margin
72.71%
TTM
Net Earnings
$2.523B
TTM
Current Assets
$20.90B
Q2 2024
Current Liabilities
$18.66B
Q2 2024
Current Ratio
111.97%
Q2 2024
Total Assets
$70.38B
Q2 2024
Total Liabilities
$28.73B
Q2 2024
Book Value
$41.65B
Q2 2024
Cash
$7.870B
Q2 2024
P/E
88.23
Nov 29, 2024 EST
Free Cash Flow
$6.635B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.21B | $30.87B | $27.84B | $27.34B | $27.55B | $24.71B | $23.46B | $22.06B | $20.79B | $17.56B | $16.82B | $16.22B | $14.23B | $12.46B | $10.67B | $11.58B | $10.24B | $9.402B | $8.512B | $7.514B | $7.025B | $7.413B | $7.341B | $6.265B | $5.110B | $4.425B | $3.119B | $1.941B | $1.406B | $936.0M | $563.0M | $425.0M | $362.0M |
| YoY Change | 1.09% | 10.88% | 1.84% | -0.78% | 11.51% | 5.32% | 6.34% | 6.1% | 18.41% | 4.43% | 3.65% | 13.98% | 14.19% | 16.79% | -7.8% | 13.02% | 8.93% | 10.46% | 13.28% | 6.96% | -5.23% | 0.98% | 17.17% | 22.6% | 15.48% | 41.87% | 60.69% | 38.05% | 50.21% | 66.25% | 32.47% | 17.4% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.21B | $30.87B | $27.84B | $27.34B | $27.55B | $24.71B | $23.46B | $22.06B | $20.79B | $17.56B | $16.82B | $16.22B | $14.23B | $12.46B | $10.67B | $11.58B | $10.24B | $9.402B | $8.512B | $7.514B | $7.025B | $7.413B | $7.341B | $6.265B | $5.110B | $4.425B | $3.119B | $1.941B | $1.406B | $936.0M | $563.0M | $425.0M | $362.0M |
| Cost Of Revenue | $8.610B | $8.705B | $7.724B | $7.633B | $8.038B | $7.189B | $6.736B | $6.583B | $5.750B | $5.272B | $4.999B | $5.065B | $4.355B | $3.894B | $3.565B | $4.028B | $3.401B | $3.178B | $2.918B | $2.588B | $2.533B | $2.816B | $2.852B | $2.472B | $2.152B | $603.0M | $310.0M | $202.0M | $153.0M | $96.00M | $51.00M | $33.00M | $25.00M |
| Gross Profit | $22.53B | $21.94B | $20.12B | $19.71B | $19.52B | $17.52B | $16.73B | $15.48B | $15.04B | $12.29B | $11.82B | $11.16B | $9.878B | $8.570B | $7.107B | $7.547B | $6.841B | $6.224B | $5.594B | $4.926B | $4.492B | $4.597B | $4.489B | $3.793B | $2.958B | $3.822B | $2.809B | $1.739B | $1.253B | $840.0M | $512.0M | $392.0M | $337.0M |
| Gross Profit Margin | 72.21% | 71.05% | 72.26% | 72.08% | 70.83% | 70.9% | 71.29% | 70.16% | 72.35% | 69.98% | 70.27% | 68.78% | 69.4% | 68.76% | 66.59% | 65.2% | 66.79% | 66.2% | 65.72% | 65.56% | 63.94% | 62.01% | 61.15% | 60.54% | 57.89% | 86.37% | 90.06% | 89.59% | 89.12% | 89.74% | 90.94% | 92.24% | 93.09% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.767B | $10.58B | $9.546B | $8.078B | $8.958B | $7.584B | $7.738B | $7.270B | $6.624B | $5.196B | $4.997B | $4.854B | $3.796B | $3.281B | $2.763B | $3.170B | $2.668B | $2.380B | $2.181B | $1.890B | $1.765B | $2.027B | $2.184B | $1.995B | $1.392B | $2.647B | $1.819B | $684.0M | $489.0M | $345.0M | $238.0M | $193.0M | $152.0M |
| YoY Change | -7.66% | 10.8% | 18.17% | -9.82% | 18.12% | -1.99% | 6.44% | 9.75% | 27.48% | 3.98% | 2.95% | 27.87% | 15.7% | 18.75% | -12.84% | 18.82% | 12.1% | 9.12% | 15.4% | 7.08% | -12.93% | -7.19% | 9.47% | 43.32% | -47.41% | 45.52% | 165.94% | 39.88% | 41.74% | 44.96% | 23.32% | 26.97% | |
| % of Gross Profit | 43.34% | 48.22% | 47.45% | 40.99% | 45.9% | 43.29% | 46.27% | 46.97% | 44.03% | 42.29% | 42.29% | 43.5% | 38.43% | 38.28% | 38.88% | 42.0% | 39.0% | 38.24% | 38.99% | 38.37% | 39.29% | 44.09% | 48.65% | 52.6% | 47.06% | 69.26% | 64.76% | 39.33% | 39.03% | 41.07% | 46.48% | 49.23% | 45.1% |
| Research & Development | $6.324B | $6.166B | $5.180B | $4.447B | $4.283B | $3.615B | $3.341B | $3.044B | $2.809B | $2.331B | $2.282B | $2.253B | $1.939B | $1.729B | $1.591B | $1.627B | $1.458B | $1.335B | $1.089B | $1.020B | $996.0M | $909.0M | $898.0M | $969.0M | $745.0M | ||||||||
| YoY Change | 2.56% | 19.03% | 16.48% | 3.83% | 18.48% | 8.2% | 9.76% | 8.37% | 20.51% | 2.15% | 1.29% | 16.19% | 12.15% | 8.67% | -2.21% | 11.59% | 9.21% | 22.59% | 6.76% | 2.41% | 9.57% | 1.22% | -7.33% | 30.07% | |||||||||
| % of Gross Profit | 28.06% | 28.11% | 25.75% | 22.57% | 21.95% | 20.63% | 19.98% | 19.67% | 18.67% | 18.97% | 19.31% | 20.19% | 19.63% | 20.18% | 22.39% | 21.56% | 21.31% | 21.45% | 19.47% | 20.71% | 22.17% | 19.77% | 20.0% | 25.55% | 25.19% | ||||||||
| Depreciation & Amortization | $1.373B | $1.896B | $1.775B | $1.831B | $1.872B | $1.362B | $1.272B | $1.268B | $1.289B | $1.010B | $951.0M | $863.0M | $724.0M | $534.0M | $499.0M | $539.0M | $261.0M | $214.2M | $203.5M | $209.7M | $215.5M | $221.2M | $279.8M | $223.3M | $172.7M | $138.7M | $99.90M | $84.20M | $73.90M | $45.30M | $31.60M | $33.00M | $24.00M |
| YoY Change | -27.58% | 6.82% | -3.06% | -2.19% | 37.44% | 7.08% | 0.32% | -1.63% | 27.62% | 6.2% | 10.2% | 19.2% | 35.58% | 7.01% | -7.42% | 106.51% | 21.85% | 5.26% | -2.96% | -2.69% | -2.58% | -20.94% | 25.3% | 29.3% | 24.51% | 38.84% | 18.65% | 13.94% | 63.13% | 43.35% | -4.24% | 37.5% | |
| % of Gross Profit | 6.09% | 8.64% | 8.82% | 9.29% | 9.59% | 7.77% | 7.61% | 8.19% | 8.57% | 8.22% | 8.05% | 7.73% | 7.33% | 6.23% | 7.02% | 7.14% | 3.82% | 3.44% | 3.64% | 4.26% | 4.8% | 4.81% | 6.23% | 5.89% | 5.84% | 3.63% | 3.56% | 4.84% | 5.9% | 5.39% | 6.17% | 8.42% | 7.12% |
| Operating Expenses | $6.324B | $6.166B | $14.76B | $12.44B | $13.28B | $11.22B | $11.08B | $10.32B | $9.433B | $7.522B | $7.267B | $7.080B | $5.729B | $5.004B | $4.332B | $4.786B | $4.109B | $3.658B | $3.263B | $2.909B | $2.767B | $2.971B | $3.176B | $2.990B | $2.162B | $2.802B | $1.942B | $1.257B | $920.0M | $611.0M | $396.0M | $316.0M | $249.0M |
| YoY Change | 2.56% | -58.22% | 18.64% | -6.28% | 18.32% | 1.27% | 7.4% | 9.36% | 25.41% | 3.51% | 2.64% | 23.58% | 14.49% | 15.51% | -9.49% | 16.48% | 12.33% | 12.11% | 12.17% | 5.13% | -6.87% | -6.45% | 6.22% | 38.3% | -22.84% | 44.28% | 54.49% | 36.63% | 50.57% | 54.29% | 25.32% | 26.91% | |
| Operating Profit | $16.21B | $15.77B | $5.358B | $7.264B | $6.240B | $6.299B | $5.646B | $5.163B | $5.610B | $4.766B | $4.549B | $4.078B | $4.149B | $3.566B | $2.775B | $2.761B | $2.732B | $2.566B | $2.331B | $2.017B | $1.725B | $1.626B | $1.313B | $803.0M | $796.0M | $1.020B | $867.0M | $482.0M | $333.0M | $229.0M | $116.0M | $76.00M | $88.00M |
| YoY Change | 2.8% | 194.31% | -26.24% | 16.41% | -0.94% | 11.57% | 9.36% | -7.97% | 17.71% | 4.77% | 11.55% | -1.71% | 16.35% | 28.5% | 0.51% | 1.06% | 6.47% | 10.08% | 15.57% | 16.93% | 6.09% | 23.84% | 63.51% | 0.88% | -21.96% | 17.65% | 79.88% | 44.74% | 45.41% | 97.41% | 52.63% | -13.64% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$783.0M | -$1.402B | $2.253B | $760.0M | $234.0M | $90.00M | $281.0M | -$154.0M | -$189.0M | $46.00M | -$37.00M | -$235.0M | -$50.00M | -$46.00M | -$68.00M | -$50.00M | $124.0M | $284.0M | $90.00M | $60.00M | $33.00M | -$422.0M | -$157.0M | $284.0M | $237.0M | -$36.00M | -$14.00M | $17.00M | $11.00M | $11.00M | $15.00M | $12.00M | $5.000M |
| YoY Change | -44.15% | -162.23% | 196.45% | 224.79% | 160.0% | -67.97% | -282.47% | -18.52% | -510.87% | -224.32% | -84.26% | 370.0% | 8.7% | -32.35% | 36.0% | -140.32% | -56.34% | 215.56% | 50.0% | 81.82% | -107.82% | 168.79% | -155.28% | 19.83% | -758.33% | 157.14% | -182.35% | 54.55% | 0.0% | -26.67% | 25.0% | 140.0% | |
| % of Operating Profit | -4.83% | -8.89% | 42.05% | 10.46% | 3.75% | 1.43% | 4.98% | -2.98% | -3.37% | 0.97% | -0.81% | -5.76% | -1.21% | -1.29% | -2.45% | -1.81% | 4.54% | 11.07% | 3.86% | 2.97% | 1.91% | -25.95% | -11.96% | 35.37% | 29.77% | -3.53% | -1.61% | 3.53% | 3.3% | 4.8% | 12.93% | 15.79% | 5.68% |
| Other Income/Expense, Net | $290.0M | -$178.0M | -$62.00M | -$163.0M | -$111.0M | -$193.0M | -$129.0M | -$109.0M | -$72.00M | -$22.00M | -$35.00M | -$6.000M | -$67.00M | -$207.0M | -$85.00M | -$27.00M | $1.000M | -$170.0M | -$88.00M | $15.00M | $42.00M | $38.00M | -$11.00M | -$55.00M | -$51.00M | $1.000M | $0.00 | $0.00 | $0.00 | -$1.000M | |||
| YoY Change | -262.92% | 187.1% | -61.96% | 46.85% | -42.49% | 49.61% | 18.35% | 51.39% | 227.27% | -37.14% | 483.33% | -91.04% | -67.63% | 143.53% | 214.81% | -2800.0% | -100.59% | 93.18% | -686.67% | -64.29% | 10.53% | -445.45% | -80.0% | 7.84% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $5.292B | $3.090B | $6.847B | $7.220B | $4.596B | $5.600B | $5.029B | $4.872B | $3.991B | $4.355B | $4.396B | $3.824B | $4.763B | $2.338B | $2.435B | $2.624B | $2.857B | $2.675B | $2.316B | $2.073B | $1.777B | $1.108B | $1.069B | $1.031B | $980.0M | $982.0M | $852.0M | $495.0M | $345.0M | $241.0M | $131.0M | $88.00M | $92.00M |
| YoY Change | 71.26% | -54.87% | -5.17% | 57.09% | -17.93% | 11.35% | 3.22% | 22.07% | -8.36% | -0.93% | 14.96% | -19.71% | 103.72% | -3.98% | -7.2% | -8.16% | 6.8% | 15.5% | 11.72% | 16.66% | 60.38% | 3.65% | 3.69% | 5.2% | -0.2% | 15.26% | 72.12% | 43.48% | 43.15% | 83.97% | 48.86% | -4.35% | |
| Income Tax | $1.728B | $1.382B | $1.471B | $1.938B | $1.226B | $1.511B | $983.0M | $1.242B | $935.0M | $1.075B | $1.071B | $1.000B | $1.322B | $525.0M | $685.0M | $776.0M | $921.0M | $802.0M | $817.0M | $757.0M | $693.0M | $599.0M | $476.0M | $392.0M | $376.0M | $444.0M | $379.0M | $204.0M | $138.0M | $97.00M | $75.00M | $23.00M | $29.00M |
| % Of Pretax Income | 32.65% | 44.72% | 21.48% | 26.84% | 26.68% | 26.98% | 19.55% | 25.49% | 23.43% | 24.68% | 24.36% | 26.15% | 27.76% | 22.46% | 28.13% | 29.57% | 32.24% | 29.98% | 35.28% | 36.52% | 39.0% | 54.06% | 44.53% | 38.02% | 38.37% | 45.21% | 44.48% | 41.21% | 40.0% | 40.25% | 57.25% | 26.14% | 31.52% |
| Net Earnings | $5.964B | $1.708B | $5.255B | $5.144B | $3.320B | $4.083B | $4.008B | $3.643B | $3.064B | $3.280B | $3.326B | $2.824B | $3.440B | $1.811B | $1.748B | $1.847B | $1.919B | $1.871B | $1.496B | $1.311B | $1.077B | $509.0M | $581.0M | $634.0M | $601.0M | $537.0M | $472.0M | $290.0M | $206.0M | $143.0M | $56.00M | $65.00M | $63.00M |
| YoY Change | 249.18% | -67.5% | 2.16% | 54.94% | -18.69% | 1.87% | 10.02% | 18.9% | -6.59% | -1.38% | 17.78% | -17.91% | 89.95% | 3.6% | -5.36% | -3.75% | 2.57% | 25.07% | 14.11% | 21.73% | 111.59% | -12.39% | -8.36% | 5.49% | 11.92% | 13.77% | 62.76% | 40.78% | 44.06% | 155.36% | -13.85% | 3.17% | |
| Net Earnings / Revenue | 19.11% | 5.53% | 18.87% | 18.82% | 12.05% | 16.53% | 17.08% | 16.51% | 14.74% | 18.68% | 19.78% | 17.41% | 24.17% | 14.53% | 16.38% | 15.96% | 18.74% | 19.9% | 17.58% | 17.45% | 15.33% | 6.87% | 7.91% | 10.12% | 11.76% | 12.14% | 15.13% | 14.94% | 14.65% | 15.28% | 9.95% | 15.29% | 17.4% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.17 | $1.95 | $4.453M | $4.352M | $2.781M | $3.420M | $3.346M | $3.038M | $2.558M | $2.740M | $2.783M | $2.367M | $2.891M | $1.523M | $1.470M | $1.551M | $1.586M | $1.519M | $1.204M | $1.050M | $864.4K | $405.3K | $461.8K | $504.0K | $475.9K | $425.2K | $373.7K | $229.6K | $163.1K | $113.2K | $44.34K | $51.46K | $49.88K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $11.37B | $9.697B | $11.53B | $6.783B | $5.419B | $8.953B | $4.853B | $3.898B | $3.438B | $3.369B | $2.786B | $2.527B | $5.634B | $3.560B | $2.306B | $1.865B | $2.206B | $3.330B | $3.423B | $3.207B | $2.097B | $1.239B | $964.0M | $1.182B | $810.0M | $670.0M | $595.0M | $461.0M | $203.0M | $178.0M | $222.0M | $221.0M | $75.00M |
| YoY Change | 17.22% | -15.92% | 70.03% | 25.17% | -39.47% | 84.48% | 24.5% | 13.38% | 2.05% | 20.93% | 10.25% | -55.15% | 58.26% | 54.38% | 23.65% | -15.46% | -33.75% | -2.72% | 6.74% | 52.93% | 69.25% | 28.53% | -18.44% | 45.93% | 20.9% | 12.61% | 29.07% | 127.09% | 14.04% | -19.82% | 0.45% | 194.67% | |
| Cash & Equivalents | $4.608B | $5.788B | $5.702B | $2.582B | $2.440B | $5.312B | $1.453B | $3.702B | $3.411B | $3.328B | $2.748B | $2.477B | $4.965B | $3.518B | $1.884B | $1.277B | $1.608B | $2.399B | $3.214B | $3.197B | $2.096B | $1.238B | $866.0M | $1.087B | $810.0M | $670.0M | $510.0M | $377.0M | $168.0M | $106.0M | $214.0M | $216.0M | $75.00M |
| Short-Term Investments | $3.390B | $733.0M | $2.682B | $1.469B | $102.0M | $723.0M | $842.0M | $196.0M | $27.00M | $41.00M | $38.00M | $50.00M | $669.0M | $42.00M | $422.0M | $588.0M | $598.0M | $931.0M | $210.0M | $10.00M | $1.000M | $1.000M | $98.00M | $96.00M | $0.00 | $85.00M | $84.00M | $36.00M | $71.00M | $8.000M | $5.000M | $0.00 | |
| Other Short-Term Assets | $2.133B | $1.957B | $1.461B | $1.194B | $1.058B | $788.0M | $605.0M | $552.0M | $251.0M | $793.0M | $377.0M | $265.0M | $256.0M | $285.0M | $200.0M | $179.0M | $1.307B | $550.0M | $636.0M | $538.0M | $506.0M | $264.0M | $178.0M | $189.0M | $308.0M | $99.00M | $85.00M | $29.00M | $24.00M | $16.00M | $17.00M | $16.00M | $6.000M |
| YoY Change | 8.99% | 33.95% | 22.36% | 12.85% | 34.26% | 30.25% | 9.6% | 119.92% | -68.35% | 110.34% | 42.26% | 3.52% | -10.18% | 42.5% | 11.73% | -86.3% | 137.64% | -13.52% | 18.22% | 6.32% | 91.67% | 48.31% | -5.82% | -38.64% | 211.11% | 16.47% | 193.1% | 20.83% | 50.0% | -5.88% | 6.25% | 166.67% | |
| Inventory | $59.00M | $11.00M | $12.00M | $11.00M | $4.000M | $19.00M | $12.00M | $10.00M | $11.00M | $5.000M | $6.000M | $3.000M | $19.00M | $4.000M | $4.000M | $3.000M | $3.000M | $3.000M | $1.000M | $1.000M | |||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $5.893B | $5.782B | $5.887B | $6.198B | $7.562B | $6.182B | $5.809B | $5.823B | $0.00 | $4.241B | $3.802B | $3.837B | $3.431B | $3.031B | $2.507B | $3.128B | $2.895B | $2.440B | $2.251B | $1.929B | $1.771B | $1.967B | $2.212B | $2.198B | $1.846B | $1.516B | $1.248B | $796.0M | $512.0M | $339.0M | $192.0M | $114.0M | $102.0M |
| Other Receivables | $1.178B | $1.086B | $1.163B | $894.0M | $1.174B | $697.0M | $663.0M | $1.291B | $5.818B | $577.0M | $387.0M | $310.0M | $337.0M | $255.0M | $231.0M | $399.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $20.57B | $18.52B | $20.04B | $15.07B | $15.21B | $16.62B | $11.93B | $11.56B | $9.739B | $8.980B | $7.352B | $6.998B | $9.669B | $7.143B | $5.255B | $5.571B | $6.408B | $6.324B | $6.329B | $5.685B | $4.384B | $3.481B | $3.358B | $3.575B | $2.967B | $2.305B | $1.933B | $1.289B | $742.0M | $535.0M | $433.0M | $353.0M | $184.0M |
| YoY Change | 11.06% | -7.59% | 33.01% | -0.95% | -8.47% | 39.31% | 3.16% | 18.74% | 8.45% | 22.14% | 5.06% | -27.62% | 35.36% | 35.93% | -5.67% | -13.06% | 1.33% | -0.08% | 11.33% | 29.68% | 25.94% | 3.66% | -6.07% | 20.49% | 28.72% | 19.24% | 49.96% | 73.72% | 38.69% | 23.56% | 22.66% | 91.85% | |
| Property, Plant & Equipment | $4.276B | $4.934B | $4.977B | $5.041B | $5.496B | $3.553B | $2.967B | $2.580B | $2.192B | $2.102B | $1.820B | $1.708B | $1.551B | $1.449B | $1.371B | $1.405B | $1.316B | $1.206B | $1.095B | $999.0M | $1.020B | $1.034B | $997.0M | $871.0M | $794.0M | $645.0M | $436.0M | $318.0M | $294.0M | $263.0M | $214.0M | $181.0M | $146.0M |
| YoY Change | -13.34% | -0.86% | -1.27% | -8.28% | 54.69% | 19.75% | 15.0% | 17.7% | 4.28% | 15.49% | 6.56% | 10.12% | 7.04% | 5.69% | -2.42% | 6.76% | 9.12% | 10.14% | 9.61% | -2.06% | -1.35% | 3.71% | 14.47% | 9.7% | 23.1% | 47.94% | 37.11% | 8.16% | 11.79% | 22.9% | 18.23% | 23.97% | |
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $5.351B | $5.497B | $6.168B | $3.405B | $2.219B | $1.445B | $1.097B | $990.0M | $939.0M | $744.0M | $408.0M | $593.0M | $538.0M | $475.0M | $282.0M | $262.0M | $89.00M | $95.00M | $486.0M | $47.00M | $107.0M | $164.0M | $707.0M | $604.0M | $610.0M | $125.0M | $116.0M | $83.00M | $87.00M | $83.00M | $15.00M | $10.00M | $7.000M |
| YoY Change | -2.66% | -10.88% | 81.15% | 53.45% | 53.56% | 31.72% | 10.81% | 5.43% | 26.21% | 82.35% | -31.2% | 10.22% | 13.26% | 68.44% | 7.63% | 194.38% | -6.32% | -80.45% | 934.04% | -56.07% | -34.76% | -76.8% | 17.05% | -0.98% | 388.0% | 7.76% | 39.76% | -4.6% | 4.82% | 453.33% | 50.0% | 42.86% | |
| Other Assets | $5.734B | $5.595B | $4.354B | $3.060B | $2.866B | $2.217B | $1.658B | $1.204B | $939.0M | $511.0M | $357.0M | $770.0M | $504.0M | $767.0M | $435.0M | $512.0M | $724.0M | $625.0M | $338.0M | $276.0M | $333.0M | $490.0M | $634.0M | $420.0M | $336.0M | $67.00M | $65.00M | $29.00M | $8.000M | $7.000M | $5.000M | $7.000M | $4.000M |
| YoY Change | 2.48% | 28.5% | 42.29% | 6.77% | 29.27% | 33.72% | 37.71% | 28.22% | 83.76% | 43.14% | -53.64% | 52.78% | -34.29% | 76.32% | -15.04% | -29.28% | 15.84% | 84.91% | 22.46% | -17.12% | -32.04% | -22.71% | 50.95% | 25.0% | 401.49% | 3.08% | 124.14% | 262.5% | 14.29% | 40.0% | -28.57% | 75.0% | |
| Total Long-Term Assets | $47.76B | $53.64B | $51.13B | $43.40B | $45.00B | $34.88B | $30.55B | $32.71B | $31.65B | $29.53B | $19.74B | $19.84B | $13.56B | $13.70B | $8.119B | $8.329B | $3.958B | $3.179B | $2.734B | $1.900B | $1.942B | $2.129B | $2.838B | $2.011B | $1.860B | $914.0M | $659.0M | $433.0M | $392.0M | $360.0M | $235.0M | $199.0M | $157.0M |
| YoY Change | -10.95% | 4.91% | 17.81% | -3.57% | 29.01% | 14.17% | -6.6% | 3.36% | 7.19% | 49.56% | -0.48% | 46.33% | -1.04% | 68.72% | -2.52% | 110.43% | 24.5% | 16.28% | 43.89% | -2.16% | -8.78% | -24.98% | 41.12% | 8.12% | 103.5% | 38.69% | 52.19% | 10.46% | 8.89% | 53.19% | 18.09% | 26.75% | |
| Total Assets | $68.34B | $72.16B | $71.17B | $58.46B | $60.22B | $51.50B | $42.48B | $44.28B | $41.39B | $38.51B | $27.09B | $26.84B | $23.23B | $20.84B | $13.37B | $13.90B | $10.37B | $9.503B | $9.063B | $7.585B | $6.326B | $5.610B | $6.196B | $5.586B | $4.827B | $3.219B | $2.592B | $1.722B | $1.134B | $895.0M | $668.0M | $552.0M | $341.0M |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $1.783B | $2.146B | $1.580B | $1.213B | $1.581B | $1.491B | $1.151B | $1.016B | $893.0M | $757.0M | $640.0M | $684.0M | $727.0M | $699.0M | $479.0M | $539.0M | $688.0M | $581.0M | $383.0M | $340.0M | $287.0M | $304.0M | $234.0M | $167.0M | $104.0M | ||||||||
| YoY Change | -16.92% | 35.82% | 30.26% | -23.28% | 6.04% | 29.54% | 13.29% | 13.77% | 17.97% | 18.28% | -6.43% | -5.91% | 4.01% | 45.93% | -11.13% | -21.66% | 18.42% | 51.7% | 12.65% | 18.47% | 29.91% | 40.12% | 60.58% | ||||||||||
| Accrued Expenses | $5.631B | $4.818B | $5.202B | $4.642B | $4.818B | $4.121B | $3.982B | $3.699B | $0.00 | $2.268B | $1.775B | $1.557B | $1.694B | $442.0M | $1.577B | $1.488B | $1.431B | $1.274B | $104.0M | $100.0M | $135.0M | $749.0M | $1.210B | $827.0M | $105.0M | $71.00M | $69.00M | $169.0M | $127.0M | $71.00M | $54.00M | $39.00M | |
| YoY Change | 16.87% | -7.38% | 12.06% | -3.65% | 16.91% | 3.49% | 7.65% | -100.0% | 27.77% | 14.0% | -8.09% | 283.26% | -71.97% | 5.98% | 3.98% | 12.32% | 1125.0% | 4.0% | -25.93% | -81.98% | -38.1% | 46.31% | 687.62% | 47.89% | 2.9% | 33.07% | 78.87% | 31.48% | 38.46% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $928.0M | $931.0M | $931.0M | $1.100B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $748.0M | $802.0M | $1.230B | $141.0M | $142.0M | $244.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -0.32% | 0.0% | -15.36% | -100.0% | -6.73% | -34.8% | 772.34% | -0.7% | -41.8% | |||||||||||||||||||||||
| Long-Term Debt Due | $1.437B | $3.405B | $3.236B | $932.0M | $1.820B | $768.0M | $1.298B | $1.430B | $567.0M | $1.284B | $0.00 | $101.0M | $1.000M | $4.000M | $2.319B | $25.00M | $25.00M | $22.00M | $26.00M | $19.00M | $56.00M | $121.0M | $84.00M | $46.00M | $10.00M | $10.00M | $1.000M | $1.000M | $1.000M | ||||
| YoY Change | -57.8% | 5.22% | 247.21% | -48.79% | 136.98% | -40.83% | -9.23% | 152.2% | -55.84% | -100.0% | 10000.0% | -75.0% | -99.83% | 9176.0% | 0.0% | 13.64% | -15.38% | 36.84% | -53.72% | 44.05% | 82.61% | 360.0% | 0.0% | 900.0% | 0.0% | 0.0% | |||||||
| Total Short-Term Liabilities | $14.64B | $17.45B | $16.14B | $12.84B | $14.46B | $10.49B | $10.21B | $9.674B | $7.867B | $8.544B | $6.347B | $6.641B | $6.266B | $5.149B | $3.416B | $5.812B | $3.199B | $2.773B | $1.194B | $1.020B | $954.0M | $1.110B | $1.588B | $1.192B | $979.0M | $628.0M | $430.0M | $262.0M | $182.0M | $138.0M | $73.00M | $55.00M | $40.00M |
| YoY Change | -16.11% | 8.16% | 25.65% | -11.2% | 37.92% | 2.7% | 5.54% | 22.97% | -7.92% | 34.61% | -4.43% | 5.98% | 21.69% | 50.73% | -41.23% | 81.68% | 15.36% | 132.24% | 17.06% | 6.92% | -14.05% | -30.1% | 33.22% | 21.76% | 55.89% | 46.05% | 64.12% | 43.96% | 31.88% | 89.04% | 32.73% | 37.5% | |
| Long-Term Debt | $7.354B | $8.752B | $10.98B | $13.60B | $12.90B | $10.54B | $5.002B | $6.449B | $8.629B | $8.980B | $3.758B | $4.446B | $2.925B | $4.449B | $729.0M | $40.00M | $2.000M | $2.000M | $9.000M | $9.000M | $13.00M | $10.00M | $7.000M | $4.000M | $1.000M | $2.000M | $2.000M | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -15.97% | -20.29% | -19.26% | 5.43% | 22.45% | 110.62% | -22.44% | -25.26% | -3.91% | 138.96% | -15.47% | 52.0% | -34.25% | 510.29% | 1722.5% | 1900.0% | 0.0% | -77.78% | 0.0% | -30.77% | 30.0% | 42.86% | 75.0% | 300.0% | -50.0% | 0.0% | -50.0% | ||||||
| Other Long-Term Liabilities | $2.668B | $2.865B | $2.239B | $1.937B | $1.949B | $1.502B | $1.506B | $1.346B | $1.151B | $872.0M | $826.0M | $1.003B | $853.0M | $841.0M | $548.0M | $626.0M | $588.0M | $516.0M | $2.070B | $1.940B | $1.592B | $1.562B | $1.428B | $1.435B | $1.278B | $669.0M | $594.0M | $324.0M | $170.0M | $125.0M | $79.00M | $39.00M | $42.00M |
| YoY Change | -6.88% | 27.96% | 15.59% | -0.62% | 29.76% | -0.27% | 11.89% | 16.94% | 32.0% | 5.57% | -17.65% | 17.58% | 1.43% | 53.47% | -12.46% | 6.46% | 13.95% | -75.07% | 6.7% | 21.86% | 1.92% | 9.38% | -0.49% | 12.28% | 91.03% | 12.63% | 83.33% | 90.59% | 36.0% | 58.23% | 102.56% | -7.14% | |
| Total Long-Term Liabilities | $10.02B | $11.62B | $13.22B | $15.54B | $14.85B | $12.04B | $6.508B | $7.795B | $9.780B | $9.852B | $4.584B | $5.449B | $3.778B | $5.290B | $1.277B | $666.0M | $590.0M | $518.0M | $2.079B | $1.949B | $1.605B | $1.572B | $1.435B | $1.439B | $1.279B | $671.0M | $596.0M | $328.0M | $170.0M | $125.0M | $79.00M | $39.00M | $42.00M |
| YoY Change | -13.73% | -12.12% | -14.92% | 4.63% | 23.36% | 84.96% | -16.51% | -20.3% | -0.73% | 114.92% | -15.87% | 44.23% | -28.58% | 314.25% | 91.74% | 12.88% | 13.9% | -75.08% | 6.67% | 21.43% | 2.1% | 9.55% | -0.28% | 12.51% | 90.61% | 12.58% | 81.71% | 92.94% | 36.0% | 58.23% | 102.56% | -7.14% | |
| Total Liabilities | $25.18B | $31.97B | $32.32B | $28.75B | $29.47B | $22.67B | $17.00B | $17.90B | $18.12B | $19.00B | $11.05B | $12.67B | $10.53B | $11.03B | $4.897B | $6.719B | $3.863B | $3.367B | $3.281B | $2.991B | $2.616B | $2.738B | $3.086B | $2.692B | $2.268B | $1.306B | $1.034B | $593.0M | $354.0M | $264.0M | $152.0M | $93.00M | $82.00M |
| YoY Change | -21.25% | -1.06% | 12.41% | -2.45% | 29.99% | 33.35% | -5.03% | -1.22% | -4.63% | 71.91% | -12.77% | 20.39% | -4.6% | 125.32% | -27.12% | 73.93% | 14.73% | 2.62% | 9.7% | 14.33% | -4.46% | -11.28% | 14.64% | 18.69% | 73.66% | 26.31% | 74.37% | 67.51% | 34.09% | 73.68% | 63.44% | 13.41% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $222.59 Billion
About SAP SE
SAP SE engages in the provision of enterprise application software and software-related services. The company is headquartered in Walldorf, Baden-Wuerttemberg and currently employs 108,133 full-time employees. The firm operates through three segments: Applications, Technology & Services segment, which is engaged in the sale of software licenses, subscriptions to its cloud applications, and related services, primarily support services and various professional services, and support services, as well as implementation services of its software products and education services on the use of its products; the SAP Business Network segment, which includes its cloud-based collaborative business networks and services relating to the SAP Business Network, including cloud applications, professional services and education services, as well as the Company markets and sells the cloud offerings developed by SAP Ariba, SAP Fieldglass and Concur, and the Customer Experience segment, which comprises on-premise and cloud-based products that run front office functions across the customer experience.
Industry: Services-Prepackaged Software Peers:
