US Stock MarketDetailed Quotes

SAP SAP SE

Watchlist
  • 253.300
  • -0.330-0.13%
Close Dec 13 16:00 ET
  • 253.300
  • 0.0000.00%
Post 20:01 ET
295.48BMarket Cap104.32P/E (TTM)

SAP SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.86%12.07B
-20.13%11.68B
37.58%13.61B
16.30%11.47B
16.30%11.47B
40.88%12.43B
72.45%14.62B
-13.90%9.89B
-15.40%9.86B
-15.40%9.86B
-Cash and cash equivalents
6.69%10.01B
-44.35%7.87B
6.03%9.3B
-9.81%8.12B
-9.81%8.12B
27.77%9.38B
88.76%14.14B
-1.97%8.77B
1.24%9.01B
1.24%9.01B
-Short-term investments
-32.23%2.07B
693.33%3.81B
283.63%4.31B
292.03%3.34B
292.03%3.34B
105.80%3.05B
-51.37%480M
-55.82%1.12B
-69.07%853M
-69.07%853M
Receivables
-0.28%6B
11.51%6.69B
11.50%7.8B
2.99%6.97B
2.99%6.97B
-38.51%6.02B
-37.07%6B
-30.04%6.99B
-2.97%6.77B
-2.97%6.77B
-Accounts receivable
2.35%5.48B
9.90%6.15B
11.40%7.44B
1.90%5.89B
1.90%5.89B
-38.97%5.36B
-35.51%5.59B
-29.42%6.67B
-1.78%5.78B
-1.78%5.78B
-Taxes receivable
-21.67%517M
33.75%539M
13.56%360M
22.03%648M
22.03%648M
-34.52%660M
-52.92%403M
-40.97%317M
-14.63%531M
-14.63%531M
-Other receivables
----
----
----
-5.51%429M
-5.51%429M
----
----
----
-2.37%454M
-2.37%454M
Prepaid assets
----
----
----
1.93%844M
1.93%844M
----
----
----
40.82%828M
40.82%828M
Current deferred assets
----
----
----
20.27%1.25B
20.27%1.25B
----
----
----
--1.04B
--1.04B
Other current assets
2.61%2.44B
6.75%2.53B
6.83%2.39B
46.67%44M
46.67%44M
6.22%2.37B
12.26%2.37B
18.70%2.24B
-96.37%30M
-96.37%30M
Total current assets
-1.49%20.51B
-9.11%20.9B
-10.23%23.8B
11.06%20.57B
11.06%20.57B
-0.11%20.82B
14.26%22.99B
13.44%26.51B
-7.59%18.52B
-7.59%18.52B
Non current assets
Net PPE
-3.70%4.24B
-2.43%4.26B
-4.50%4.26B
-13.34%4.28B
-13.34%4.28B
-12.52%4.4B
-12.71%4.36B
-10.54%4.47B
-0.86%4.93B
-0.86%4.93B
-Gross PPE
----
----
----
-13.34%4.28B
-13.34%4.28B
----
----
----
-0.86%4.93B
-0.86%4.93B
Goodwill and other intangible assets
2.75%32.2B
4.22%32.14B
3.54%32.01B
-14.41%31.59B
-14.41%31.59B
-21.72%31.33B
-19.28%30.84B
-14.59%30.91B
5.30%36.91B
5.30%36.91B
-Goodwill
1.18%29.49B
4.18%29.78B
3.48%29.56B
-12.06%29.09B
-12.06%29.09B
-18.36%29.14B
-15.72%28.58B
-11.18%28.56B
6.40%33.08B
6.40%33.08B
-Other intangible assets
23.65%2.71B
4.69%2.37B
4.26%2.45B
-34.68%2.51B
-34.68%2.51B
-49.40%2.19B
-47.40%2.26B
-41.74%2.35B
-3.28%3.84B
-3.28%3.84B
Investments and advances
9.13%6.15B
10.81%6.11B
3.44%5.69B
-3.53%5.11B
-3.53%5.11B
-18.64%5.63B
-20.33%5.51B
-16.66%5.5B
-11.08%5.29B
-11.08%5.29B
Non current accounts receivable
5.32%475M
7.11%467M
11.06%482M
14.23%618M
14.23%618M
12.47%451M
3.81%436M
8.77%434M
16.85%541M
16.85%541M
Financial assets
----
----
----
31.33%436M
31.33%436M
----
----
----
7.79%332M
7.79%332M
Non current deferred assets
35.06%2.64B
37.17%2.99B
32.04%3.12B
4.56%5.35B
4.56%5.35B
8.56%1.95B
14.78%2.18B
14.58%2.37B
186.34%5.11B
186.34%5.11B
Non current prepaid assets
----
----
----
-24.61%386M
-24.61%386M
----
----
----
111.57%512M
111.57%512M
Other non current assets
0.79%3.45B
3.47%3.52B
6.09%3.56B
200.00%1M
200.00%1M
6.47%3.42B
12.93%3.4B
21.24%3.35B
-100.04%-1M
-100.04%-1M
Total non current assets
4.13%49.14B
5.89%49.48B
4.45%49.12B
-10.95%47.76B
-10.95%47.76B
-17.77%47.19B
-15.73%46.73B
-11.28%47.03B
4.91%53.64B
4.91%53.64B
Total assets
2.41%69.65B
0.95%70.38B
-0.84%72.92B
-5.30%68.34B
-5.30%68.34B
-13.07%68.01B
-7.75%69.72B
-3.72%73.53B
1.38%72.16B
1.38%72.16B
Liabilities
Current liabilities
Payables
26.11%2.43B
6.83%2.31B
16.50%2.55B
-5.53%2.92B
-5.53%2.92B
-12.71%1.93B
-3.99%2.17B
-5.89%2.19B
22.17%3.09B
22.17%3.09B
-accounts payable
19.41%1.93B
18.37%1.88B
19.85%1.93B
-16.92%1.78B
-16.92%1.78B
-15.99%1.62B
-18.31%1.58B
-5.08%1.61B
35.82%2.15B
35.82%2.15B
-Total tax payable
60.90%502M
-24.57%439M
7.23%623M
20.32%1.14B
20.32%1.14B
9.47%312M
83.60%582M
-8.07%581M
-0.53%945M
-0.53%945M
Current provisions
678.62%2.15B
590.56%2.34B
409.89%2.32B
161.11%235M
161.11%235M
119.05%276M
129.05%339M
400.00%455M
1.12%90M
1.12%90M
Current debt and capital lease obligation
135.61%3.86B
-25.98%2.27B
-55.03%1.66B
-66.84%1.44B
-66.84%1.44B
-80.88%1.64B
-62.36%3.07B
-48.36%3.69B
4.08%4.33B
4.08%4.33B
-Current debt
----
----
----
-71.31%1.14B
-71.31%1.14B
----
----
----
6.07%3.98B
6.07%3.98B
-Current capital lease obligation
----
----
----
-15.76%294M
-15.76%294M
----
----
----
-14.25%349M
-14.25%349M
Current deferred liabilities
13.95%5.99B
14.70%7.73B
5.92%7.99B
-6.29%4.98B
-6.29%4.98B
-4.21%5.26B
-2.03%6.74B
-1.09%7.55B
19.81%5.31B
19.81%5.31B
Other current liabilities
-1.63%4.22B
3.68%4B
-8.33%4.56B
-33.54%315M
-33.54%315M
11.98%4.29B
11.66%3.86B
29.49%4.97B
29.16%474M
29.16%474M
Current liabilities
39.31%18.66B
15.37%18.66B
1.21%19.08B
-16.11%14.64B
-16.11%14.64B
-33.82%13.39B
-22.58%16.18B
-10.36%18.85B
8.16%17.45B
8.16%17.45B
Non current liabilities
Long term provisions
28.86%442M
32.14%444M
27.16%426M
20.61%433M
20.61%433M
-15.52%343M
-12.04%336M
-8.22%335M
1.13%359M
1.13%359M
Long term debt and capital lease obligation
-23.72%7.04B
-20.15%7.32B
-14.06%7.94B
-15.97%7.35B
-15.97%7.35B
-3.52%9.23B
-3.64%9.17B
-8.25%9.24B
-20.29%8.75B
-20.29%8.75B
-Long term debt
----
----
----
-13.42%6.03B
-13.42%6.03B
----
----
----
-24.70%6.96B
-24.70%6.96B
-Long term capital lease obligation
----
----
----
-25.91%1.33B
-25.91%1.33B
----
----
----
3.17%1.79B
3.17%1.79B
Non current deferred liabilities
115.08%385M
85.06%322M
85.29%315M
8.76%298M
8.76%298M
-45.76%179M
-47.75%174M
-30.89%170M
-11.33%274M
-11.33%274M
Employee benefits
----
----
----
-0.99%698M
-0.99%698M
----
----
----
-18.02%705M
-18.02%705M
Derivative product liabilities
----
----
----
--0
--0
----
----
----
--0
--0
Other non current liabilities
27.64%799M
25.55%850M
4.64%1.02B
-26.13%588M
-26.13%588M
2.45%626M
3.04%677M
-7.88%970M
1,183.87%796M
1,183.87%796M
Total non current liabilities
-16.29%9.53B
-13.60%9.78B
-10.16%10.5B
-13.25%10.29B
-13.25%10.29B
-4.81%11.38B
-4.88%11.31B
-8.18%11.69B
-12.26%11.86B
-12.26%11.86B
Total liabilities
13.77%28.18B
3.44%28.44B
-3.14%29.58B
-14.95%24.93B
-14.95%24.93B
-23.04%24.77B
-16.16%27.49B
-9.54%30.54B
-1.15%29.31B
-1.15%29.31B
Shareholders'equity
Share capital
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
-common stock
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
Retained earnings
0.78%41.42B
-0.68%39.95B
12.92%41.63B
16.58%42.46B
16.58%42.46B
14.93%41.1B
14.57%40.23B
-2.11%36.87B
-1.63%36.42B
-1.63%36.42B
Paid-in capital
44.48%2.42B
45.81%2.26B
-39.46%2.05B
-40.12%1.85B
-40.12%1.85B
-40.90%1.68B
-39.07%1.55B
62.02%3.38B
60.64%3.08B
60.64%3.08B
Less: Treasury stock
20.16%5.79B
27.70%5.31B
18.02%5.01B
9.21%4.74B
9.21%4.74B
9.07%4.82B
2.14%4.16B
16.23%4.25B
41.31%4.34B
41.31%4.34B
Other equity interest
-48.81%1.93B
13.52%3.52B
5.47%3.18B
-37.69%2.37B
-37.69%2.37B
-49.97%3.77B
-38.40%3.1B
19.52%3.02B
116.34%3.8B
116.34%3.8B
Total stockholders'equity
-4.07%41.21B
-0.70%41.65B
7.03%43.08B
7.39%43.16B
7.39%43.16B
0.02%42.96B
5.28%41.95B
1.00%40.25B
3.43%40.19B
3.43%40.19B
Noncontrolling interests
-9.25%255M
2.12%289M
-90.64%257M
-90.65%249M
-90.65%249M
-90.92%281M
-90.38%283M
-0.79%2.75B
-0.30%2.66B
-0.30%2.66B
Total equity
-4.10%41.47B
-0.68%41.94B
0.79%43.34B
1.30%43.41B
1.30%43.41B
-6.09%43.24B
-1.30%42.23B
0.89%43B
3.19%42.85B
3.19%42.85B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.86%12.07B-20.13%11.68B37.58%13.61B16.30%11.47B16.30%11.47B40.88%12.43B72.45%14.62B-13.90%9.89B-15.40%9.86B-15.40%9.86B
-Cash and cash equivalents 6.69%10.01B-44.35%7.87B6.03%9.3B-9.81%8.12B-9.81%8.12B27.77%9.38B88.76%14.14B-1.97%8.77B1.24%9.01B1.24%9.01B
-Short-term investments -32.23%2.07B693.33%3.81B283.63%4.31B292.03%3.34B292.03%3.34B105.80%3.05B-51.37%480M-55.82%1.12B-69.07%853M-69.07%853M
Receivables -0.28%6B11.51%6.69B11.50%7.8B2.99%6.97B2.99%6.97B-38.51%6.02B-37.07%6B-30.04%6.99B-2.97%6.77B-2.97%6.77B
-Accounts receivable 2.35%5.48B9.90%6.15B11.40%7.44B1.90%5.89B1.90%5.89B-38.97%5.36B-35.51%5.59B-29.42%6.67B-1.78%5.78B-1.78%5.78B
-Taxes receivable -21.67%517M33.75%539M13.56%360M22.03%648M22.03%648M-34.52%660M-52.92%403M-40.97%317M-14.63%531M-14.63%531M
-Other receivables -------------5.51%429M-5.51%429M-------------2.37%454M-2.37%454M
Prepaid assets ------------1.93%844M1.93%844M------------40.82%828M40.82%828M
Current deferred assets ------------20.27%1.25B20.27%1.25B--------------1.04B--1.04B
Other current assets 2.61%2.44B6.75%2.53B6.83%2.39B46.67%44M46.67%44M6.22%2.37B12.26%2.37B18.70%2.24B-96.37%30M-96.37%30M
Total current assets -1.49%20.51B-9.11%20.9B-10.23%23.8B11.06%20.57B11.06%20.57B-0.11%20.82B14.26%22.99B13.44%26.51B-7.59%18.52B-7.59%18.52B
Non current assets
Net PPE -3.70%4.24B-2.43%4.26B-4.50%4.26B-13.34%4.28B-13.34%4.28B-12.52%4.4B-12.71%4.36B-10.54%4.47B-0.86%4.93B-0.86%4.93B
-Gross PPE -------------13.34%4.28B-13.34%4.28B-------------0.86%4.93B-0.86%4.93B
Goodwill and other intangible assets 2.75%32.2B4.22%32.14B3.54%32.01B-14.41%31.59B-14.41%31.59B-21.72%31.33B-19.28%30.84B-14.59%30.91B5.30%36.91B5.30%36.91B
-Goodwill 1.18%29.49B4.18%29.78B3.48%29.56B-12.06%29.09B-12.06%29.09B-18.36%29.14B-15.72%28.58B-11.18%28.56B6.40%33.08B6.40%33.08B
-Other intangible assets 23.65%2.71B4.69%2.37B4.26%2.45B-34.68%2.51B-34.68%2.51B-49.40%2.19B-47.40%2.26B-41.74%2.35B-3.28%3.84B-3.28%3.84B
Investments and advances 9.13%6.15B10.81%6.11B3.44%5.69B-3.53%5.11B-3.53%5.11B-18.64%5.63B-20.33%5.51B-16.66%5.5B-11.08%5.29B-11.08%5.29B
Non current accounts receivable 5.32%475M7.11%467M11.06%482M14.23%618M14.23%618M12.47%451M3.81%436M8.77%434M16.85%541M16.85%541M
Financial assets ------------31.33%436M31.33%436M------------7.79%332M7.79%332M
Non current deferred assets 35.06%2.64B37.17%2.99B32.04%3.12B4.56%5.35B4.56%5.35B8.56%1.95B14.78%2.18B14.58%2.37B186.34%5.11B186.34%5.11B
Non current prepaid assets -------------24.61%386M-24.61%386M------------111.57%512M111.57%512M
Other non current assets 0.79%3.45B3.47%3.52B6.09%3.56B200.00%1M200.00%1M6.47%3.42B12.93%3.4B21.24%3.35B-100.04%-1M-100.04%-1M
Total non current assets 4.13%49.14B5.89%49.48B4.45%49.12B-10.95%47.76B-10.95%47.76B-17.77%47.19B-15.73%46.73B-11.28%47.03B4.91%53.64B4.91%53.64B
Total assets 2.41%69.65B0.95%70.38B-0.84%72.92B-5.30%68.34B-5.30%68.34B-13.07%68.01B-7.75%69.72B-3.72%73.53B1.38%72.16B1.38%72.16B
Liabilities
Current liabilities
Payables 26.11%2.43B6.83%2.31B16.50%2.55B-5.53%2.92B-5.53%2.92B-12.71%1.93B-3.99%2.17B-5.89%2.19B22.17%3.09B22.17%3.09B
-accounts payable 19.41%1.93B18.37%1.88B19.85%1.93B-16.92%1.78B-16.92%1.78B-15.99%1.62B-18.31%1.58B-5.08%1.61B35.82%2.15B35.82%2.15B
-Total tax payable 60.90%502M-24.57%439M7.23%623M20.32%1.14B20.32%1.14B9.47%312M83.60%582M-8.07%581M-0.53%945M-0.53%945M
Current provisions 678.62%2.15B590.56%2.34B409.89%2.32B161.11%235M161.11%235M119.05%276M129.05%339M400.00%455M1.12%90M1.12%90M
Current debt and capital lease obligation 135.61%3.86B-25.98%2.27B-55.03%1.66B-66.84%1.44B-66.84%1.44B-80.88%1.64B-62.36%3.07B-48.36%3.69B4.08%4.33B4.08%4.33B
-Current debt -------------71.31%1.14B-71.31%1.14B------------6.07%3.98B6.07%3.98B
-Current capital lease obligation -------------15.76%294M-15.76%294M-------------14.25%349M-14.25%349M
Current deferred liabilities 13.95%5.99B14.70%7.73B5.92%7.99B-6.29%4.98B-6.29%4.98B-4.21%5.26B-2.03%6.74B-1.09%7.55B19.81%5.31B19.81%5.31B
Other current liabilities -1.63%4.22B3.68%4B-8.33%4.56B-33.54%315M-33.54%315M11.98%4.29B11.66%3.86B29.49%4.97B29.16%474M29.16%474M
Current liabilities 39.31%18.66B15.37%18.66B1.21%19.08B-16.11%14.64B-16.11%14.64B-33.82%13.39B-22.58%16.18B-10.36%18.85B8.16%17.45B8.16%17.45B
Non current liabilities
Long term provisions 28.86%442M32.14%444M27.16%426M20.61%433M20.61%433M-15.52%343M-12.04%336M-8.22%335M1.13%359M1.13%359M
Long term debt and capital lease obligation -23.72%7.04B-20.15%7.32B-14.06%7.94B-15.97%7.35B-15.97%7.35B-3.52%9.23B-3.64%9.17B-8.25%9.24B-20.29%8.75B-20.29%8.75B
-Long term debt -------------13.42%6.03B-13.42%6.03B-------------24.70%6.96B-24.70%6.96B
-Long term capital lease obligation -------------25.91%1.33B-25.91%1.33B------------3.17%1.79B3.17%1.79B
Non current deferred liabilities 115.08%385M85.06%322M85.29%315M8.76%298M8.76%298M-45.76%179M-47.75%174M-30.89%170M-11.33%274M-11.33%274M
Employee benefits -------------0.99%698M-0.99%698M-------------18.02%705M-18.02%705M
Derivative product liabilities --------------0--0--------------0--0
Other non current liabilities 27.64%799M25.55%850M4.64%1.02B-26.13%588M-26.13%588M2.45%626M3.04%677M-7.88%970M1,183.87%796M1,183.87%796M
Total non current liabilities -16.29%9.53B-13.60%9.78B-10.16%10.5B-13.25%10.29B-13.25%10.29B-4.81%11.38B-4.88%11.31B-8.18%11.69B-12.26%11.86B-12.26%11.86B
Total liabilities 13.77%28.18B3.44%28.44B-3.14%29.58B-14.95%24.93B-14.95%24.93B-23.04%24.77B-16.16%27.49B-9.54%30.54B-1.15%29.31B-1.15%29.31B
Shareholders'equity
Share capital 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
-common stock 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
Retained earnings 0.78%41.42B-0.68%39.95B12.92%41.63B16.58%42.46B16.58%42.46B14.93%41.1B14.57%40.23B-2.11%36.87B-1.63%36.42B-1.63%36.42B
Paid-in capital 44.48%2.42B45.81%2.26B-39.46%2.05B-40.12%1.85B-40.12%1.85B-40.90%1.68B-39.07%1.55B62.02%3.38B60.64%3.08B60.64%3.08B
Less: Treasury stock 20.16%5.79B27.70%5.31B18.02%5.01B9.21%4.74B9.21%4.74B9.07%4.82B2.14%4.16B16.23%4.25B41.31%4.34B41.31%4.34B
Other equity interest -48.81%1.93B13.52%3.52B5.47%3.18B-37.69%2.37B-37.69%2.37B-49.97%3.77B-38.40%3.1B19.52%3.02B116.34%3.8B116.34%3.8B
Total stockholders'equity -4.07%41.21B-0.70%41.65B7.03%43.08B7.39%43.16B7.39%43.16B0.02%42.96B5.28%41.95B1.00%40.25B3.43%40.19B3.43%40.19B
Noncontrolling interests -9.25%255M2.12%289M-90.64%257M-90.65%249M-90.65%249M-90.92%281M-90.38%283M-0.79%2.75B-0.30%2.66B-0.30%2.66B
Total equity -4.10%41.47B-0.68%41.94B0.79%43.34B1.30%43.41B1.30%43.41B-6.09%43.24B-1.30%42.23B0.89%43B3.19%42.85B3.19%42.85B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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