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SAP.DE
SAP SE
13:12:06
134.08 €
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Previous Close: 134.86
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SAP.DE: SAP SE Financials

SAP SE Income Statement

Total revenue
Net income
Gross margin TTM
73.48%
Operating margin TTM
27.97%
Net profit margin TTM
19.91%
Return on investment TTM
16.37%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue36,800,000,00034,176,000,00031,207,000,00029,519,000,000
Operating income10,293,000,0004,665,000,0005,799,000,0005,914,000,000
Net income7,327,000,0003,124,000,0006,139,000,0002,284,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue36,800,000,00034,176,000,00031,207,000,00029,519,000,000
Cost of revenue9,759,000,0009,243,000,0008,674,000,0008,038,000,000
Gross profit27,041,000,00024,932,000,00022,534,000,00021,482,000,000
Research and development expenses6,628,000,0006,514,000,0006,324,000,0006,080,000,000
General and administrative expenses01,435,000,0001,364,000,0001,289,000,000
Selling and marketing expenses10,120,000,0009,090,000,0008,828,000,0007,946,000,000
Selling, general and administrative expenses10,120,000,00010,525,000,00010,192,000,0009,235,000,000
Other expenses03,229,000,000218,000,000252,000,000
Operating expenses16,748,000,00020,268,000,00016,734,000,00015,567,000,000
Cost and expenses26,507,000,00029,511,000,00025,408,000,00023,605,000,000
Net interest income534,000,000398,000,000-311,000,000-195,000,000
Interest income1,911,000,0001,429,000,000477,000,000203,000,000
Interest expense1,377,000,0001,031,000,000788,000,000398,000,000
Depreciation and amortization1,311,000,0001,280,000,0001,373,000,0001,569,000,000
EBITDA13,170,000,0006,471,000,0007,155,000,0006,322,000,000
EBIT11,859,000,0005,191,000,0005,782,000,0004,753,000,000
Non-operating income (excl. interest)-1,566,000,000-526,000,00017,000,0001,161,000,000
Operating income10,293,000,0004,665,000,0005,799,000,0005,914,000,000
Total other income/expenses (net)189,000,00099,000,000-458,000,000-1,401,000,000
Income before tax10,482,000,0004,764,000,0005,341,000,0004,513,000,000
Income tax expense2,991,000,0001,614,000,0001,741,000,0001,446,000,000
Net income from continuing operations7,491,000,0003,150,000,0003,600,000,0003,067,000,000
Net income from discontinued operations002,363,000,000-1,359,000,000
Other adjustments to net income1,000,00001,000,0000
Net income7,327,000,0003,124,000,0006,139,000,0002,284,000,000
Net income deductions0000
Bottom line net income7,327,000,0003,124,000,0006,139,000,0002,284,000,000
EPS6352
Diluted EPS6352
Weighted average shares outstanding1,166,000,0001,166,000,0001,167,000,0001,170,000,000
Weighted average diluted shares outstanding1,175,000,0001,180,000,0001,180,000,0001,175,000,000

SAP SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,021,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets70,362,000,00074,122,000,00068,331,000,00072,159,000,000
Total liabilities25,125,000,00028,314,000,00024,925,000,00029,311,000,000
Total equity44,752,000,00045,440,000,00043,157,000,00040,186,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents8,220,000,0009,609,000,0008,124,000,0009,008,000,000
Short-term investments1,552,000,0001,629,000,0003,157,000,000689,000,000
Cash and short-term investments9,772,000,00011,238,000,00011,281,000,0009,697,000,000
Net receivables7,273,000,0007,737,000,0007,070,000,0005,782,000,000
Accounts receivable6,675,000,0006,231,000,0005,892,000,0005,782,000,000
Other receivables598,000,0001,506,000,0001,178,000,0000
Inventory0000
Prepaid expenses0988,000,000844,000,000828,000,000
Other current assets3,211,000,0001,438,000,0001,376,000,0002,215,000,000
Total current assets20,256,000,00021,401,000,00020,571,000,00018,522,000,000
Property, plant and equipment (net)4,497,000,0004,493,000,0004,276,000,0004,934,000,000
Goodwill29,014,000,00031,147,000,00029,081,000,00033,077,000,000
Intangible assets2,282,000,0002,706,000,0002,505,000,0003,835,000,000
Goodwill and intangible assets31,296,000,00033,853,000,00031,586,000,00036,912,000,000
Long-term investments7,487,000,0006,548,000,0005,502,000,0005,294,000,000
Tax assets2,163,000,0002,676,000,0002,197,000,0002,095,000,000
Other non-current assets4,663,000,0005,151,000,0004,199,000,0004,403,000,000
Total non-current assets50,106,000,00052,721,000,00047,760,000,00053,638,000,000
Other assets000-1,000,000
Total assets70,362,000,00074,122,000,00068,331,000,00072,159,000,000
Total payables3,446,000,0003,584,000,0002,919,000,0003,091,000,000
Accounts payable2,431,000,0001,990,000,0001,783,000,0002,146,000,000
Other payables1,015,000,0001,594,000,0001,136,000,000945,000,000
Accrued expenses0000
Short-term debt2,050,000,0003,636,000,0001,143,000,0003,984,000,000
Capital lease obligations (current)0295,000,000294,000,000349,000,000
Tax payables01,594,000,000266,000,000278,000,000
Deferred revenue6,581,000,0005,978,000,0004,975,000,0005,309,000,000
Other current liabilities5,173,000,0005,586,000,0005,310,000,0004,720,000,000
Total current liabilities17,250,000,00019,079,000,00014,641,000,00017,453,000,000
Long-term debt6,021,000,0005,300,000,0006,027,000,0006,961,000,000
Capital lease obligations (non-current)01,420,000,0001,327,000,0001,791,000,000
Deferred revenue (non-current)144,000,00088,000,00033,000,00033,000,000
Deferred tax liabilities (non-current)72,000,000215,000,000267,000,000241,000,000
Other non-current liabilities1,638,000,0002,212,000,0002,630,000,0002,832,000,000
Total non-current liabilities7,875,000,0009,235,000,00010,284,000,00011,858,000,000
Other liabilities0000
Capital lease obligations01,715,000,0001,621,000,0002,140,000,000
Total liabilities25,125,000,00028,314,000,00024,925,000,00029,311,000,000
Treasury stock-6,948,000,000-5,954,000,000-4,741,000,000-4,341,000,000
Preferred stock0000
Common stock1,229,000,0001,229,000,0001,229,000,0001,229,000,000
Retained earnings47,511,000,00042,907,000,00042,457,000,00036,418,000,000
Additional paid-in capital2,778,000,0002,564,000,0001,845,000,0003,081,000,000
Accumulated other comprehensive income/loss182,000,000000
Other stockholders' equity04,694,000,0002,367,000,0003,799,000,000
Total stockholders' equity44,752,000,00045,440,000,00043,157,000,00040,186,000,000
Total equity45,240,000,00045,808,000,00043,406,000,00042,848,000,000
Minority interest488,000,000368,000,000249,000,0002,662,000,000
Total liabilities and total equity70,362,000,00074,122,000,00068,331,000,00072,159,000,000
Total investments9,039,000,0008,177,000,0008,659,000,0005,978,000,000
Total debt8,071,000,00010,651,000,0008,791,000,00013,085,000,000
Net debt-149,000,0001,042,000,000667,000,0004,077,000,000

SAP SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations9,002,000,0005,220,000,0006,332,000,0005,646,000,000
Cash from investing-1,385,000,000-667,000,000906,000,000667,000,000
Cash from financing-8,171,000,000-3,401,000,000-7,734,000,000-6,337,000,000
Net change in cash-1,389,000,0001,485,000,000-884,000,000110,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income7,327,000,0003,124,000,0005,964,000,0003,067,000,000
Depreciation and amortization1,311,000,0001,280,000,0001,373,000,0001,569,000,000
Deferred income tax0-320,000,0001,741,000,000-258,000,000
Stock-based compensation002,220,000,0001,431,000,000
Change in working capital-888,000,000593,000,000-17,000,000-220,000,000
Accounts receivable-388,000,000-247,000,000-393,000,000196,000,000
Inventory0000
Accounts payable-521,000,000603,000,000633,000,000154,000,000
Other working capital21,000,000237,000,000-257,000,000-570,000,000
Other non-cash items1,252,000,000543,000,000-4,949,000,00057,000,000
Net cash from operating activities9,002,000,0005,220,000,0006,332,000,0005,646,000,000
Investments in property, plant and equipment-739,000,000-797,000,000-785,000,000-874,000,000
Acquisitions (net)-581,000,000-1,003,000,000-1,160,000,000-390,000,000
Purchases of investments-5,845,000,000-6,401,000,000-3,566,000,000-2,320,000,000
Sales/maturities of investments5,779,000,0007,533,000,000907,000,0004,190,000,000
Other investing activities1,000,0001,000,0005,510,000,00061,000,000
Net cash from investing activities-1,385,000,000-667,000,000906,000,000667,000,000
Net debt issuance-3,189,000,0001,582,000,000-4,400,000,000-1,697,000,000
Long-term net debt issuance01,272,000,000-4,400,000,000-1,697,000,000
Short-term net debt issuance-3,189,000,000310,000,00000
Net stock issuance-1,937,000,000-2,106,000,000-949,000,000-1,500,000,000
Net common stock issuance-1,937,000,000-2,106,000,000-949,000,000-1,500,000,000
Common stock issuance0000
Common stock repurchased-1,937,000,000-2,106,000,000-949,000,000-1,500,000,000
Net preferred stock issuance0000
Net dividends paid-2,743,000,000-2,565,000,000-2,395,000,000-2,865,000,000
Common dividends paid-2,743,000,000-2,565,000,000-2,395,000,000-2,865,000,000
Preferred dividends paid0000
Other financing activities-302,000,000-312,000,00010,000,000-275,000,000
Net cash from financing activities-8,171,000,000-3,401,000,000-7,734,000,000-6,337,000,000
Effect of FX changes on cash-835,000,000333,000,000-388,000,000134,000,000
Net change in cash-1,389,000,0001,485,000,000-884,000,000110,000,000
Cash at end of period8,220,000,0009,609,000,0008,124,000,0009,006,000,000
Cash at beginning of period9,609,000,0008,124,000,0009,008,000,0008,898,000,000
Operating cash flow9,002,000,0005,220,000,0006,332,000,0005,646,000,000
Capital expenditure-739,000,000-797,000,000-785,000,000-874,000,000
Free cash flow8,263,000,0004,423,000,0005,547,000,0004,772,000,000
Income taxes paid0000
Interest paid0000