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
Last Earnings Results
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, 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.
$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
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