SAP SE Key Executives

This section highlights SAP SE's key executives, including their titles and compensation details.

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SAP SE Earnings

This section highlights SAP SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 22, 2025
Time: Before Market
Est. EPS: $1.28
Status: Unconfirmed

Last Earnings Results

Date: January 28, 2025
EPS: $1.45
Est. EPS: $1.41
Revenue: $9.38B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-01-28 $1.41 $1.45
Read Transcript Q3 2024 2024-10-21 $1.33 $1.37
Read Transcript Q2 2024 2024-07-22 $1.09 $1.10
Read Transcript Q1 2024 2024-04-22 $1.12 $0.81
Read Transcript Q4 2023 2024-01-24 N/A N/A
Read Transcript Q3 2023 2023-10-18 $1.36 $1.45
Read Transcript Q2 2023 2023-07-20 $1.17 $3.14
Read Transcript Q1 2023 2023-04-21 $1.10 $1.27

SAP SE (SAP.DE)

SAP SE, together with its subsidiaries, operates as an enterprise application software company worldwide. The company operates through three segments: Applications, Technology & Support; Qualtrics; and Services. It offers SAP S/4HANA, an ERP suite with intelligent technologies, such as artificial intelligence, machine learning, and advanced analytics; SAP SuccessFactors Human Experience Management provides cloud-based solutions, such as a human resources management system for core HR and payroll, talent management, employee experience management, and people analytics; and intelligent spend management solutions, including products branded under the SAP Ariba, SAP Concur, and SAP Fieldglass names. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to extend and customize SAP applications in a cloud-native way; and SAP Business Network that enable companies to extend their ecosystem, react to supply chain disruptions, discover new trading partners, and find new opportunities. In addition, it offers business process intelligence solutions aim to help customers analyze their operations, understand their process bottlenecks, and improve their business process landscape; Experience solutions; SAP's industry cloud provides modular solutions addressing industry-specific functions; and SAP's ecosystem build, sell, service, and run SAP solutions and technology, as well as sustainable business solutions, services, and partnerships solutions. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

Technology Software - Application

$251.95

Stock Price

$293.92B

Market Cap

-

Employees

Walldorf, None

Location

Financial Statements

Access annual & quarterly financial statements for SAP SE, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $34.18B $31.21B $30.87B $27.84B $27.34B
Cost of Revenue $9.16B $8.60B $8.94B $7.95B $7.89B
Gross Profit $25.01B $22.60B $21.94B $19.89B $19.45B
Gross Profit Ratio 73.20% 72.40% 71.05% 71.50% 71.15%
Research and Development Expenses $6.51B $6.40B $6.17B $5.19B $4.46B
General and Administrative Expenses $- $1.36B $2.07B $2.43B $1.35B
Selling and Marketing Expenses $- $8.83B $8.94B $7.50B $7.11B
Selling General and Administrative Expenses $10.25B $10.19B $11.02B $9.94B $8.46B
Other Expenses $- $223.00M $-55.00M $-43.00M $-84.00M
Operating Expenses $16.76B $16.82B $17.12B $15.08B $12.83B
Cost and Expenses $25.93B $25.42B $26.06B $23.03B $20.72B
Interest Income $1.43B $477.00M $820.00M $3.12B $1.47B
Interest Expense $1.03B $788.00M $2.21B $949.00M $697.00M
Depreciation and Amortization $1.28B $1.37B $1.57B $1.77B $1.83B
EBITDA $7.08B $7.50B $6.48B $8.92B $8.26B
EBITDA Ratio 20.70% 24.04% 23.75% 16.74% 35.64%
Operating Income $8.25B $5.79B $4.67B $2.88B $6.62B
Operating Income Ratio 24.14% 18.54% 15.13% 10.36% 24.22%
Total Other Income Expenses Net $-3.48B $-446.00M $-1.58B $539.00M $600.00M
Income Before Tax $4.76B $5.34B $3.09B $6.85B $7.22B
Income Before Tax Ratio 13.94% 17.11% 10.02% 24.59% 26.40%
Income Tax Expense $1.61B $1.74B $1.38B $1.47B $1.94B
Net Income $3.12B $6.14B $2.28B $5.26B $5.14B
Net Income Ratio 9.14% 19.67% 7.74% 19.50% 18.82%
EPS $5.36 $5.26 $1.96 $4.56 $4.35
EPS Diluted $5.29 $5.20 $1.95 $4.56 $4.35
Weighted Average Shares Outstanding 1.17B 1.17B 1.17B 1.18B 1.18B
Weighted Average Shares Outstanding Diluted 1.18B 1.18B 1.18B 1.18B 1.18B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $9.38B $8.47B $8.29B $8.04B $8.47B $7.74B $7.55B $7.44B $8.44B $7.84B $7.52B $7.08B $7.98B $6.84B $6.67B $6.35B $7.54B $6.54B $6.74B $6.52B
Cost of Revenue $2.41B $2.26B $2.26B $2.28B $2.26B $2.11B $2.15B $2.16B $2.37B $2.27B $2.20B $2.10B $2.16B $1.96B $1.95B $1.88B $1.90B $1.89B $2.03B $2.07B
Gross Profit $6.97B $6.21B $6.03B $5.76B $6.21B $5.64B $5.41B $5.29B $6.06B $5.58B $5.32B $4.98B $5.82B $4.89B $4.72B $4.47B $5.64B $4.65B $4.71B $4.46B
Gross Profit Ratio 74.30% 73.30% 72.80% 71.70% 73.30% 72.80% 71.60% 71.00% 71.90% 71.10% 70.70% 70.30% 73.00% 71.40% 70.80% 70.30% 74.76% 71.08% 69.92% 68.32%
Research and Development Expenses $1.67B $1.57B $1.60B $1.67B $1.67B $1.51B $1.56B $1.57B $1.62B $1.57B $1.54B $1.43B $1.41B $1.30B $1.31B $1.17B $1.13B $1.11B $1.16B $1.05B
General and Administrative Expenses $- $361.00M $336.00M $360.00M $367.00M $327.00M $322.00M $348.00M $517.00M $521.00M $530.00M $504.00M $757.00M $576.00M $593.00M $505.00M $281.00M $345.00M $414.00M $315.00M
Selling and Marketing Expenses $- $2.10B $2.22B $2.28B $2.27B $2.10B $2.17B $2.29B $2.36B $2.26B $2.34B $1.99B $2.17B $1.84B $1.83B $1.66B $1.74B $1.68B $1.83B $1.85B
Selling General and Administrative Expenses $2.81B $2.46B $2.48B $2.64B $2.56B $2.43B $2.49B $2.64B $2.87B $2.78B $2.87B $2.49B $2.93B $2.42B $2.42B $2.17B $2.02B $2.02B $2.25B $2.17B
Other Expenses $- $-29.00M $-5.00M $-6.55B $-45.00M $112.00M $3.00M $8.00M $-164.00M $-8.00M $98.00M $20.00M $-78.00M $16.00M $-33.00M $62.00M $-58.00M $-19.00M $-54.00M $-49.00M
Operating Expenses $4.48B $4.00B $4.08B $6.55B $4.22B $3.95B $4.05B $4.22B $4.33B $4.34B $4.52B $3.94B $4.35B $3.65B $3.73B $3.35B $2.99B $3.18B $3.44B $3.23B
Cost and Expenses $6.88B $6.26B $6.34B $8.83B $6.48B $6.06B $6.20B $6.38B $6.70B $6.61B $6.71B $6.04B $6.51B $5.61B $5.68B $5.23B $4.89B $5.07B $5.46B $5.29B
Interest Income $578.00M $240.00M $412.00M $199.00M $143.00M $204.00M $187.00M $182.00M $133.00M $166.00M $178.00M $342.00M $858.00M $716.00M $1.00B $547.00M $331.00M $736.00M $243.00M $163.00M
Interest Expense $305.00M $241.00M $242.00M $244.00M $195.00M $279.00M $363.00M $293.00M $1.01B $497.00M $297.00M $398.00M $335.00M $233.00M $149.00M $232.00M $223.00M $120.00M $151.00M $203.00M
Depreciation and Amortization $337.00M $317.00M $313.00M $313.00M $331.00M $328.00M $349.00M $365.00M $471.00M $492.00M $473.00M $460.00M $467.00M $437.00M $435.00M $436.00M $462.00M $444.00M $461.00M $464.00M
EBITDA $2.85B $2.71B $2.25B $-423.00M $2.47B $2.10B $1.80B $1.52B $2.36B $1.44B $1.08B $1.48B $2.02B $1.83B $1.57B $1.70B $3.08B $2.06B $1.91B $1.85B
EBITDA Ratio 26.78% 32.00% 27.24% 22.62% 27.35% 30.11% 23.85% 21.44% 21.33% 23.35% 19.13% 25.34% 18.42% 35.15% 35.89% 15.12% 38.75% 40.18% 28.64% 27.66%
Operating Income $2.49B $2.21B $1.95B $-787.00M $1.99B $1.72B $1.36B $1.23B $1.33B $1.24B $965.00M $1.05B $1.47B $1.25B $984.00M $960.00M $2.65B $1.47B $1.28B $1.21B
Operating Income Ratio 26.59% 26.14% 23.47% -9.79% 23.44% 22.26% 17.97% 16.53% 15.74% 15.80% 12.84% 14.88% 18.42% 18.25% 14.75% 15.12% 35.22% 22.54% 19.04% 18.56%
Total Other Income Expenses Net $-286.00M $-63.00M $166.00M $-1.77B $-93.00M $37.00M $-278.00M $-126.00M $-984.00M $-69.00M $-35.00M $-108.00M $488.00M $500.00M $820.00M $377.00M $50.00M $597.00M $38.00M $-88.00M
Income Before Tax $2.21B $2.15B $1.39B $-980.00M $1.76B $1.76B $1.09B $677.00M $759.00M $850.00M $538.00M $945.00M $1.96B $1.75B $1.80B $1.34B $2.71B $2.07B $1.32B $1.12B
Income Before Tax Ratio 23.54% 25.40% 16.74% -12.19% 20.80% 22.74% 14.47% 9.10% 9.00% 10.84% 7.16% 13.35% 24.52% 25.55% 27.05% 21.06% 35.88% 31.67% 19.61% 17.21%
Income Tax Expense $591.00M $710.00M $469.00M $-157.00M $595.00M $489.00M $369.00M $274.00M $427.00M $304.00M $335.00M $313.00M $517.00M $331.00M $355.00M $267.00M $773.00M $418.00M $437.00M $310.00M
Net Income $1.60B $1.46B $888.00M $-828.00M $1.31B $1.28B $3.16B $407.00M $541.00M $669.00M $334.00M $740.00M $1.45B $1.41B $1.36B $1.07B $1.91B $1.56B $866.00M $814.00M
Net Income Ratio 17.07% 17.27% 10.71% -10.30% 15.51% 16.50% 41.84% 5.47% 6.41% 8.53% 4.44% 10.46% 18.17% 20.54% 20.33% 16.85% 25.28% 23.81% 12.84% 12.48%
EPS $2.75 $1.25 $0.76 $-0.71 $1.02 $1.09 $2.70 $0.41 $0.47 $0.57 $0.29 $0.63 $1.23 $1.19 $1.15 $0.88 $1.62 $1.32 $0.73 $0.68
EPS Diluted $2.72 $1.24 $0.75 $-0.71 $1.01 $1.08 $2.68 $0.41 $0.47 $0.57 $0.28 $0.63 $1.23 $1.19 $1.15 $0.88 $1.62 $1.32 $0.73 $0.68
Weighted Average Shares Outstanding 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.18B 1.17B 1.17B 1.17B 1.17B 1.18B 1.18B 1.18B 1.18B 1.18B 1.18B 1.18B 1.18B 1.19B
Weighted Average Shares Outstanding Diluted 1.18B 1.18B 1.17B 1.18B 1.18B 1.18B 1.18B 1.17B 1.17B 1.17B 1.17B 1.18B 1.18B 1.18B 1.18B 1.22B 1.18B 1.18B 1.18B 1.19B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $9.61B $8.12B $9.01B $8.90B $5.31B
Short Term Investments $1.63B $3.16B $856.00M $2.76B $1.64B
Cash and Short Term Investments $11.24B $11.28B $9.86B $11.66B $6.95B
Net Receivables $7.48B $5.89B $5.78B $6.75B $6.80B
Inventory $- $- $- $588.00M $-
Other Current Assets $2.68B $3.40B $3.04B $1.41B $1.32B
Total Current Assets $21.40B $20.57B $18.57B $20.04B $15.09B
Property Plant Equipment Net $4.49B $4.28B $4.93B $4.98B $5.04B
Goodwill $31.15B $29.09B $33.11B $31.09B $27.56B
Intangible Assets $2.71B $2.50B $3.83B $3.97B $3.78B
Goodwill and Intangible Assets $33.85B $31.59B $36.94B $35.06B $31.34B
Long Term Investments $7.35B $5.50B $5.63B $6.28B $3.51B
Tax Assets $2.68B $4.20B $2.05B $1.78B $1.17B
Other Non-Current Assets $4.35B $5.45B $4.04B $3.04B $2.33B
Total Non-Current Assets $52.72B $51.01B $53.59B $51.12B $43.39B
Other Assets $- $-3.25B $- $- $-1.00M
Total Assets $74.12B $68.33B $72.16B $71.17B $58.48B
Account Payables $1.99B $1.78B $2.15B $1.58B $1.37B
Short Term Debt $4.28B $1.44B $4.33B $4.17B $1.86B
Tax Payables $1.59B $266.00M $278.00M $950.00M $429.00M
Deferred Revenue $5.98B $4.97B $5.36B $4.43B $4.15B
Other Current Liabilities $5.24B $6.18B $10.70B $5.01B $9.18B
Total Current Liabilities $19.08B $14.64B $17.45B $16.14B $12.87B
Long Term Debt $7.17B $7.35B $8.75B $10.98B $13.60B
Deferred Revenue Non-Current $88.00M $33.00M $33.00M $13.00M $36.00M
Deferred Tax Liabilities Non-Current $215.00M $265.00M $242.00M $291.00M $158.00M
Other Non-Current Liabilities $1.76B $4.64B $2.83B $2.22B $1.90B
Total Non-Current Liabilities $9.23B $12.29B $11.86B $13.51B $15.68B
Other Liabilities $- $-2.00B $- $- $-
Total Liabilities $28.31B $24.93B $29.31B $29.65B $28.55B
Preferred Stock $- $- $- $- $1.01B
Common Stock $1.23B $1.23B $1.23B $1.23B $1.23B
Retained Earnings $42.91B $42.46B $36.37B $37.02B $32.02B
Accumulated Other Comprehensive Income Loss $- $2.37B $3.80B $1.76B $-1.01B
Other Total Stockholders Equity $1.30B $-2.90B $-1.26B $-1.15B $-4.55B
Total Stockholders Equity $45.44B $43.16B $40.13B $38.85B $29.71B
Total Equity $45.81B $43.41B $42.85B $41.52B $29.92B
Total Liabilities and Stockholders Equity $74.12B $68.33B $72.16B $71.17B $58.48B
Minority Interest $368.00M $249.00M $2.72B $2.67B $211.00M
Total Liabilities and Total Equity $74.12B $68.33B $72.16B $71.17B $58.48B
Total Investments $8.98B $8.66B $6.48B $9.03B $5.15B
Total Debt $11.45B $8.79B $14.37B $15.15B $15.95B
Net Debt $1.84B $666.00M $5.37B $6.25B $10.64B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $9.61B $10.01B $7.87B $9.29B $8.12B $9.38B $14.14B $8.77B $9.01B $7.34B $7.49B $8.94B $8.90B $7.94B $7.76B $10.33B $5.31B $7.43B $6.21B $7.82B
Short Term Investments $1.63B $2.07B $3.81B $4.31B $3.16B $3.05B $480.00M $1.12B $856.00M $1.48B $987.00M $2.54B $2.76B $1.56B $879.00M $1.41B $1.64B $530.00M $1.42B $358.00M
Cash and Short Term Investments $11.24B $12.07B $11.68B $13.61B $11.28B $12.43B $14.62B $9.89B $9.86B $8.82B $8.48B $11.49B $11.66B $9.50B $8.64B $11.74B $6.95B $7.96B $7.62B $8.17B
Net Receivables $7.48B $6.00B $6.69B $7.79B $5.89B $6.01B $6.00B $6.99B $5.78B $9.78B $9.53B $9.99B $6.75B $5.79B $6.29B $6.90B $6.80B $6.28B $7.06B $7.91B
Inventory $- $- $- $- $- $- $- $7.38B $- $- $- $- $588.00M $- $- $- $- $- $- $-
Other Current Assets $2.68B $2.44B $2.53B $2.39B $974.00M $2.37B $2.37B $2.24B $3.04B $2.23B $2.11B $1.89B $1.41B $1.64B $1.57B $1.43B $1.32B $1.37B $1.36B $1.25B
Total Current Assets $21.40B $20.51B $20.90B $23.80B $19.32B $20.82B $22.99B $26.51B $18.57B $20.84B $20.12B $23.37B $20.04B $16.93B $16.50B $20.08B $15.09B $15.62B $16.04B $17.33B
Property Plant Equipment Net $4.49B $4.24B $4.25B $4.26B $4.28B $4.40B $4.36B $4.46B $4.93B $5.03B $5.00B $4.99B $4.98B $4.83B $4.83B $4.95B $5.04B $5.11B $5.27B $5.38B
Goodwill $31.15B $29.49B $29.78B $29.56B $29.09B $29.14B $28.58B $28.56B $33.11B $35.70B $33.91B $32.16B $31.09B $29.65B $29.05B $29.37B $27.56B $28.18B $29.21B $29.73B
Intangible Assets $2.71B $2.71B $2.37B $2.45B $2.50B $2.19B $2.26B $2.35B $3.83B $4.33B $4.29B $4.03B $3.97B $3.81B $3.93B $4.08B $3.78B $3.84B $4.16B $4.40B
Goodwill and Intangible Assets $33.85B $32.20B $32.14B $32.01B $31.59B $31.33B $30.84B $30.91B $36.94B $40.03B $38.21B $36.19B $35.06B $33.46B $32.98B $33.46B $31.34B $32.03B $33.37B $34.13B
Long Term Investments $7.35B $6.29B $6.23B $5.69B $5.50B $5.63B $5.51B $5.50B $5.63B $6.92B $6.92B $6.60B $6.28B $5.79B $4.95B $4.16B $3.51B $3.20B $2.60B $2.50B
Tax Assets $2.68B $2.64B $2.99B $3.12B $4.20B $1.95B $2.18B $2.37B $2.05B $1.80B $1.90B $2.06B $1.78B $1.39B $1.33B $1.43B $1.17B $1.17B $1.25B $1.36B
Other Non-Current Assets $4.35B $3.78B $3.86B $4.04B $5.45B $3.87B $3.83B $3.79B $4.04B $3.62B $3.43B $3.16B $3.04B $2.62B $2.52B $2.42B $2.33B $2.15B $2.18B $2.24B
Total Non-Current Assets $52.72B $49.14B $49.48B $49.12B $51.01B $47.19B $46.73B $47.03B $53.59B $57.40B $55.45B $53.01B $51.12B $48.10B $46.59B $46.42B $43.39B $43.66B $44.67B $45.61B
Other Assets $- $- $- $- $- $- $-1.00M $- $- $- $- $- $- $- $- $- $-1.00M $- $- $-
Total Assets $74.12B $69.65B $70.38B $72.92B $70.34B $68.01B $69.72B $73.53B $72.16B $78.23B $75.58B $76.37B $71.17B $65.03B $63.09B $66.50B $58.48B $59.28B $60.71B $62.95B
Account Payables $1.99B $1.93B $1.88B $1.93B $1.78B $1.62B $1.58B $1.61B $2.15B $1.93B $1.94B $1.69B $1.58B $1.14B $1.08B $1.20B $1.37B $1.28B $1.31B $1.46B
Short Term Debt $4.28B $3.86B $2.04B $1.66B $1.44B $1.64B $- $3.69B $4.33B $8.58B $4.87B $7.14B $4.17B $4.21B $3.83B $4.59B $1.86B $3.87B $2.58B $5.14B
Tax Payables $1.59B $502.00M $439.00M $623.00M $266.00M $312.00M $582.00M $581.00M $278.00M $285.00M $317.00M $632.00M $950.00M $265.00M $315.00M $504.00M $429.00M $419.00M $391.00M $383.00M
Deferred Revenue $5.98B $5.99B $7.73B $7.99B $4.97B $5.26B $6.74B $7.55B $5.36B $5.49B $6.88B $7.63B $4.43B $4.85B $6.17B $6.80B $4.15B $4.24B $5.79B $6.73B
Other Current Liabilities $5.24B $6.37B $6.58B $6.88B $6.18B $4.57B $7.27B $5.42B $10.70B $3.96B $6.88B $3.93B $5.01B $4.05B $4.36B $3.69B $9.18B $4.01B $5.22B $3.76B
Total Current Liabilities $19.08B $18.66B $18.66B $19.08B $14.64B $13.39B $16.18B $18.85B $17.45B $20.23B $20.89B $21.03B $16.14B $14.51B $15.36B $16.79B $12.87B $13.81B $15.30B $17.47B
Long Term Debt $7.17B $7.04B $6.69B $7.94B $7.35B $9.23B $8.40B $9.24B $8.75B $9.56B $8.96B $10.07B $10.98B $11.34B $11.36B $12.37B $13.60B $14.14B $14.49B $12.51B
Deferred Revenue Non-Current $88.00M $67.00M $55.00M $41.00M $33.00M $24.00M $28.00M $21.00M $33.00M $35.00M $33.00M $-44.00M $13.00M $51.00M $38.00M $93.00M $36.00M $59.00M $69.00M $81.00M
Deferred Tax Liabilities Non-Current $215.00M $318.00M $267.00M $274.00M $2.27B $155.00M $146.00M $149.00M $242.00M $295.00M $300.00M $290.00M $291.00M $252.00M $257.00M $239.00M $158.00M $87.00M $79.00M $88.00M
Other Non-Current Liabilities $1.76B $2.10B $2.76B $2.25B $4.64B $1.97B $2.74B $2.28B $2.83B $2.06B $2.60B $2.37B $2.22B $2.05B $1.96B $2.17B $1.90B $1.81B $1.70B $2.03B
Total Non-Current Liabilities $9.23B $9.53B $9.78B $10.50B $12.29B $11.38B $11.31B $11.69B $11.86B $11.96B $11.89B $12.73B $13.51B $13.70B $13.61B $14.87B $15.68B $16.10B $16.34B $14.71B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $28.31B $28.18B $28.44B $29.58B $26.93B $24.77B $27.49B $30.54B $29.31B $32.19B $32.79B $33.76B $29.65B $28.21B $28.97B $31.66B $28.55B $29.91B $31.64B $32.18B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1.01B $- $- $-
Common Stock $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B $1.23B
Retained Earnings $42.91B $41.42B $39.95B $41.63B $42.46B $41.10B $40.23B $36.87B $36.37B $35.76B $35.11B $37.66B $37.02B $34.49B $33.11B $33.93B $32.02B $30.10B $28.53B $29.59B
Accumulated Other Comprehensive Income Loss $- $1.93B $3.52B $3.18B $2.37B $3.77B $3.10B $3.02B $3.80B $7.54B $5.03B $2.52B $1.76B $949.00M $76.00M $501.00M $-1.01B $382.00M $1.75B $2.40B
Other Total Stockholders Equity $1.30B $-3.37B $-3.05B $-2.96B $-2.90B $-3.15B $-2.61B $-863.00M $-1.26B $-1.59B $-1.52B $-1.56B $-1.15B $-1.47B $-1.78B $-2.10B $-4.55B $-2.52B $-2.52B $-2.52B
Total Stockholders Equity $45.44B $41.21B $41.65B $43.08B $43.16B $42.96B $41.95B $40.25B $40.13B $42.95B $39.84B $39.85B $38.85B $35.20B $32.63B $33.56B $29.71B $29.19B $28.98B $30.70B
Total Equity $45.81B $41.47B $41.94B $43.34B $43.41B $43.24B $42.23B $43.00B $42.85B $46.05B $42.79B $42.62B $41.52B $36.82B $34.12B $34.84B $29.92B $29.37B $29.07B $30.77B
Total Liabilities and Stockholders Equity $74.12B $69.65B $70.38B $72.92B $70.34B $68.01B $69.72B $73.53B $72.16B $78.23B $75.58B $76.37B $71.17B $65.03B $63.09B $66.50B $58.48B $59.28B $60.71B $62.95B
Minority Interest $368.00M $255.00M $289.00M $257.00M $249.00M $281.00M $283.00M $2.75B $2.72B $3.10B $2.94B $2.77B $2.67B $1.62B $1.49B $1.28B $211.00M $180.00M $89.00M $73.00M
Total Liabilities and Total Equity $74.12B $69.65B $70.38B $72.92B $70.34B $68.01B $69.72B $73.53B $72.16B $78.23B $75.58B $76.37B $71.17B $65.03B $63.09B $66.50B $58.48B $59.28B $60.71B $62.95B
Total Investments $8.98B $8.35B $10.04B $10.00B $8.66B $8.68B $5.99B $6.62B $6.48B $8.40B $7.91B $9.14B $9.03B $7.35B $5.82B $5.58B $5.15B $3.73B $4.01B $2.86B
Total Debt $11.45B $10.90B $8.73B $9.60B $8.79B $10.87B $12.24B $12.93B $14.37B $18.14B $17.66B $17.21B $15.15B $15.55B $15.63B $16.96B $15.95B $18.01B $18.57B $17.65B
Net Debt $1.84B $898.00M $861.00M $304.00M $666.00M $1.49B $-1.91B $4.16B $5.37B $10.80B $10.17B $8.27B $6.25B $7.60B $7.87B $6.63B $10.64B $10.58B $12.36B $9.83B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $3.12B $5.96B $1.71B $5.38B $5.28B
Depreciation and Amortization $1.28B $1.37B $1.90B $1.77B $1.83B
Deferred Income Tax $- $1.74B $1.38B $1.47B $1.94B
Stock Based Compensation $- $2.22B $1.43B $1.33B $1.08B
Change in Working Capital $593.00M $-17.00M $-224.00M $272.00M $662.00M
Accounts Receivables $-247.00M $-393.00M $149.00M $414.00M $821.00M
Inventory $- $- $-149.00M $-414.00M $-821.00M
Accounts Payables $603.00M $633.00M $120.00M $475.00M $304.00M
Other Working Capital $237.00M $-257.00M $-344.00M $-203.00M $358.00M
Other Non Cash Items $223.00M $-4.95B $-1.73B $-5.46B $-3.60B
Net Cash Provided by Operating Activities $5.22B $6.33B $5.65B $6.22B $7.19B
Investments in Property Plant and Equipment $-797.00M $-785.00M $-874.00M $-800.00M $-816.00M
Acquisitions Net $-1.00B $-1.16B $-390.00M $-1.21B $-459.00M
Purchases of Investments $-6.40B $-3.57B $-2.32B $-4.37B $-2.54B
Sales Maturities of Investments $7.53B $907.00M $4.19B $3.23B $735.00M
Other Investing Activities $1.00M $5.51B $61.00M $90.00M $89.00M
Net Cash Used for Investing Activities $-667.00M $906.00M $667.00M $-3.06B $-2.99B
Debt Repayment $1.58B $-4.40B $-1.70B $-647.00M $-676.00M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-2.11B $-949.00M $-1.50B $- $-1.49B
Dividends Paid $-2.56B $-2.40B $-2.87B $-2.18B $-1.86B
Other Financing Activities $-312.00M $10.00M $-275.00M $2.77B $35.00M
Net Cash Used Provided by Financing Activities $-3.40B $-7.73B $-6.34B $-56.00M $-4.00B
Effect of Forex Changes on Cash $333.00M $-388.00M $133.00M $484.00M $-214.00M
Net Change in Cash $1.49B $-884.00M $108.00M $3.59B $-3.00M
Cash at End of Period $9.61B $8.12B $9.01B $8.90B $5.31B
Cash at Beginning of Period $8.12B $9.01B $8.90B $5.31B $5.31B
Operating Cash Flow $5.22B $6.33B $5.65B $6.22B $7.19B
Capital Expenditure $-797.00M $-785.00M $-874.00M $-800.00M $-816.00M
Free Cash Flow $4.42B $5.55B $4.77B $5.42B $6.38B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $1.60B $1.44B $888.00M $-824.00M $1.19B $3.54B $724.00M $403.00M $332.00M $547.00M $203.00M $632.00M $1.44B $1.42B $1.45B $1.07B $1.93B $1.65B $886.00M $811.00M
Depreciation and Amortization $- $317.00M $313.00M $313.00M $331.00M $328.00M $349.00M $365.00M $471.00M $492.00M $473.00M $460.00M $467.00M $437.00M $435.00M $436.00M $462.00M $444.00M $461.00M $464.00M
Deferred Income Tax $- $710.00M $470.00M $-157.00M $-211.00M $489.00M $369.00M $274.00M $427.00M $303.00M $335.00M $313.00M $517.00M $332.00M $355.00M $267.00M $772.00M $419.00M $437.00M $310.00M
Stock Based Compensation $- $535.00M $592.00M $688.00M $543.00M $510.00M $614.00M $553.00M $741.00M $689.00M $713.00M $471.00M $833.00M $705.00M $784.00M $472.00M $18.00M $452.00M $519.00M $93.00M
Change in Working Capital $-2.21B $-1.14B $692.00M $3.23B $-222.00M $-797.00M $-154.00M $1.17B $-313.00M $-1.08B $-19.00M $1.19B $-870.00M $-556.00M $54.00M $1.64B $-360.00M $-358.00M $-509.00M $1.89B
Accounts Receivables $-1.19B $571.00M $1.33B $-960.00M $-1.07B $282.00M $1.05B $-657.00M $-1.20B $487.00M $1.23B $-361.00M $-1.30B $644.00M $889.00M $185.00M $-1.13B $818.00M $610.00M $522.00M
Inventory $- $- $- $- $- $-282.00M $-1.05B $657.00M $1.20B $-487.00M $-1.23B $- $- $- $- $- $- $- $- $-
Accounts Payables $-143.00M $-130.00M $-318.00M $1.19B $1.10B $426.00M $-117.00M $-779.00M $1.24B $197.00M $-168.00M $-1.14B $1.16B $335.00M $-88.00M $-936.00M $979.00M $302.00M $-142.00M $-835.00M
Other Working Capital $-873.00M $-1.58B $-322.00M $2.97B $-254.00M $-1.22B $-37.00M $1.95B $-1.55B $-1.28B $149.00M $2.34B $-2.03B $-891.00M $142.00M $2.58B $-1.34B $-660.00M $-367.00M $2.72B
Other Non Cash Items $55.00M $-394.00M $-741.00M $43.00M $342.00M $-2.95B $-1.03B $-390.00M $392.00M $-99.00M $-1.44B $-586.00M $-1.12B $-1.15B $-2.39B $-804.00M $-725.00M $-1.29B $-1.01B $-579.00M
Net Cash Provided by Operating Activities $-550.00M $1.47B $1.54B $2.76B $1.97B $1.12B $867.00M $2.37B $2.05B $848.00M $268.00M $2.48B $1.27B $1.18B $686.00M $3.08B $2.10B $1.32B $788.00M $2.98B
Investments in Property Plant and Equipment $-269.00M $-163.00M $-178.00M $-187.00M $-190.00M $-182.00M $-156.00M $-257.00M $-136.00M $-282.00M $-235.00M $-221.00M $-254.00M $-202.00M $-191.00M $-153.00M $-164.00M $-155.00M $-164.00M $-333.00M
Acquisitions Net $34.00M $-1.08B $28.00M $-19.00M $-1.18B $182.00M $-91.00M $24.00M $252.00M $-15.00M $-15.00M $-612.00M $-150.00M $-69.00M $-65.00M $-930.00M $-398.00M $-14.00M $-19.00M $-28.00M
Purchases of Investments $116.00M $1.47B $-3.74B $-4.25B $-597.00M $-2.75B $138.00M $-358.00M $452.00M $-516.00M $-735.00M $-1.52B $-1.98B $-1.64B $-526.00M $-228.00M $-1.75B $604.00M $-1.26B $-133.00M
Sales Maturities of Investments $81.00M $82.00M $4.07B $3.30B $42.00M $143.00M $621.00M $101.00M $26.00M $159.00M $2.35B $1.66B $965.00M $939.00M $1.00B $322.00M $319.00M $168.00M $152.00M $96.00M
Other Investing Activities $-1.00M $26.00M $360.00M $-923.00M $-115.00M $-851.00M $6.35B $-9.00M $1.74B $-293.00M $-315.00M $-1.07B $-235.00M $-171.00M $-173.00M $-131.00M $-139.00M $-130.00M $-150.00M $-308.00M
Net Cash Used for Investing Activities $-39.00M $330.00M $182.00M $-1.13B $-2.04B $-3.46B $6.86B $-499.00M $2.33B $-947.00M $1.05B $-1.76B $-1.40B $-940.00M $239.00M $-967.00M $-1.97B $628.00M $-1.27B $-373.00M
Debt Repayment $345.00M $1.19B $-71.00M $-90.00M $-626.00M $-1.72B $-694.00M $-1.22B $-412.00M $-170.00M $38.00M $-1.04B $-22.00M $-247.00M $-1.19B $816.00M $-1.44B $-265.00M $1.10B $-73.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-481.00M $-650.00M $-543.00M $-432.00M $-231.00M $-718.00M $- $- $-32.00M $-500.00M $-419.00M $-581.00M $- $- $- $- $-750.00M $-300.00M $-292.00M $-150.00M
Dividends Paid $- $- $-2.56B $- $- $- $-2.40B $- $- $- $-2.87B $- $- $- $-2.18B $- $- $- $-1.86B $-
Other Financing Activities $-98.00M $-6.00M $-7.00M $- $-62.00M $-78.00M $43.00M $5.00M $-1.73B $286.00M $189.00M $-174.00M $945.00M $-3.00M $-14.00M $1.84B $95.00M $-58.00M $-2.00M $-
Net Cash Used Provided by Financing Activities $-234.00M $529.00M $-3.19B $-522.00M $-919.00M $-2.51B $-3.05B $-1.21B $-2.17B $-384.00M $-3.06B $-725.00M $923.00M $-250.00M $-3.39B $2.66B $-2.09B $-623.00M $-1.06B $-223.00M
Effect of Forex Changes on Cash $427.00M $-198.00M $39.00M $65.00M $-260.00M $84.00M $-51.00M $-161.00M $-538.00M $330.00M $291.00M $50.00M $158.00M $187.00M $-104.00M $243.00M $-163.00M $-97.00M $-67.00M $113.00M
Net Change in Cash $-396.00M $2.13B $-1.43B $1.17B $-1.25B $-4.76B $4.63B $499.00M $1.67B $-152.00M $-1.45B $44.00M $955.00M $179.00M $-2.57B $5.02B $-2.12B $1.23B $-1.61B $2.50B
Cash at End of Period $9.61B $10.01B $7.87B $9.29B $8.12B $9.38B $14.14B $9.51B $9.01B $7.34B $7.49B $8.94B $8.90B $7.94B $7.76B $10.33B $5.31B $7.43B $6.21B $7.82B
Cash at Beginning of Period $10.01B $7.87B $9.29B $8.12B $9.38B $14.14B $9.51B $9.01B $7.34B $7.49B $8.94B $8.90B $7.94B $7.76B $10.33B $5.31B $7.43B $6.21B $7.82B $5.31B
Operating Cash Flow $-550.00M $1.47B $1.54B $2.76B $1.97B $1.12B $867.00M $2.37B $2.05B $848.00M $268.00M $2.48B $1.27B $1.18B $686.00M $3.08B $2.10B $1.32B $788.00M $2.98B
Capital Expenditure $-269.00M $-163.00M $-178.00M $-187.00M $-190.00M $-182.00M $-156.00M $-257.00M $-136.00M $-282.00M $-235.00M $-221.00M $-254.00M $-202.00M $-191.00M $-153.00M $-164.00M $-155.00M $-164.00M $-333.00M
Free Cash Flow $-819.00M $1.31B $1.36B $2.57B $1.78B $942.00M $711.00M $2.12B $1.91B $566.00M $33.00M $2.26B $1.01B $981.00M $495.00M $2.93B $1.94B $1.17B $624.00M $2.65B

SAP SE Dividends

Explore SAP SE's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.93%

Dividend Payout Ratio

82.11%

Dividend Paid & Capex Coverage Ratio

1.55x

SAP SE Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$2.35 $2.35 May 14, 2025 May 15, 2025 May 16, 2025
$2.2 $2.2 May 16, 2024 May 17, 2024 May 21, 2024
$2.05 $2.05 May 12, 2023 May 15, 2023 May 16, 2023
$2.45 $2.45 May 19, 2022 May 20, 2022 May 23, 2022
$1.85 $1.85 May 13, 2021 May 14, 2021 May 18, 2021
$1.58 $1.58 May 21, 2020 May 22, 2020 May 26, 2020
$1.5 $1.5 May 16, 2019 May 17, 2019 May 20, 2019 February 25, 2019
$1.4 $1.4 May 18, 2018 May 21, 2018 May 22, 2018 February 28, 2018
$1.25 $1.25 May 11, 2017 May 12, 2017 May 15, 2017 March 09, 2017
$1.15 $1.15 May 13, 2016 May 12, 2016 May 13, 2016 March 30, 2016
$1.1 $1.1 May 21, 2015 May 20, 2015 May 21, 2015 March 23, 2015
$1 $1 May 22, 2014 May 21, 2014 May 22, 2014 March 21, 2014
$0.85 $0.85 June 05, 2013 June 04, 2013 June 05, 2013 March 25, 2013
$0.75 $0.75 May 24, 2012 May 23, 2012 May 24, 2012 February 23, 2012
$0.6 $0.6 May 26, 2011 May 25, 2011 May 26, 2011 March 21, 2011
$0.5 $0.5 June 09, 2010 June 08, 2010 June 09, 2010 April 06, 2010
$0.5 $0.5 May 20, 2009 May 19, 2009 May 20, 2009 March 28, 2009
$0.5 $0.5 June 04, 2008 June 03, 2008 June 04, 2008 April 04, 2008
$0.46 $0.46 May 11, 2007 May 10, 2007 May 11, 2007 March 22, 2007
$1.45 $1.45 May 10, 2006 May 10, 2006 March 16, 2006

SAP SE News

Read the latest news about SAP SE, including recent articles, headlines, and updates.

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Related Metrics

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