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SAP SAP SE

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237.690
-0.610-0.26%

Close Oct 25 16:00 ET

239.290
+1.600+0.67%

Post 19:20 ET

277.27BMarket Cap94.62P/E (TTM)

SAP SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

40.88%12.43B

72.45%14.62B

-13.90%9.89B

-15.40%9.86B

-Cash and cash equivalents

6.69%10.01B

-44.35%7.87B

6.03%9.3B

-9.81%8.12B

27.77%9.38B

88.76%14.14B

-1.97%8.77B

1.24%9.01B

-Short-term investments

-32.23%2.07B

693.33%3.81B

283.63%4.31B

292.03%3.34B

105.80%3.05B

-51.37%480M

-55.82%1.12B

-69.07%853M

Receivables

-0.28%6B

11.51%6.69B

11.50%7.8B

2.99%6.97B

-38.51%6.02B

-37.07%6B

-30.04%6.99B

-2.97%6.77B

-Accounts receivable

2.35%5.48B

9.90%6.15B

11.40%7.44B

1.90%5.89B

-38.97%5.36B

-35.51%5.59B

-29.42%6.67B

-1.78%5.78B

-Taxes receivable

-21.67%517M

33.75%539M

13.56%360M

22.03%648M

-34.52%660M

-52.92%403M

-40.97%317M

-14.63%531M

-Other receivables

----

-5.51%429M

----

-2.37%454M

Prepaid assets

----

1.93%844M

----

40.82%828M

Current deferred assets

----

20.27%1.25B

----

--1.04B

Other current assets

2.61%2.44B

6.75%2.53B

6.83%2.39B

46.67%44M

6.22%2.37B

12.26%2.37B

18.70%2.24B

-96.37%30M

Total current assets

-1.49%20.51B

-9.11%20.9B

-10.23%23.8B

11.06%20.57B

-0.11%20.82B

14.26%22.99B

13.44%26.51B

-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

-12.52%4.4B

-12.71%4.36B

-10.54%4.47B

-0.86%4.93B

-Gross PPE

----

-13.34%4.28B

----

-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

-21.72%31.33B

-19.28%30.84B

-14.59%30.91B

5.30%36.91B

-Goodwill

1.18%29.49B

4.18%29.78B

3.48%29.56B

-12.06%29.09B

-18.36%29.14B

-15.72%28.58B

-11.18%28.56B

6.40%33.08B

-Other intangible assets

23.65%2.71B

4.69%2.37B

4.26%2.45B

-34.68%2.51B

-49.40%2.19B

-47.40%2.26B

-41.74%2.35B

-3.28%3.84B

Investments and advances

9.13%6.15B

10.81%6.11B

3.44%5.69B

-3.53%5.11B

-18.64%5.63B

-20.33%5.51B

-16.66%5.5B

-11.08%5.29B

Non current accounts receivable

5.32%475M

7.11%467M

11.06%482M

14.23%618M

12.47%451M

3.81%436M

8.77%434M

16.85%541M

Financial assets

----

31.33%436M

----

7.79%332M

Non current deferred assets

35.06%2.64B

37.17%2.99B

32.04%3.12B

4.56%5.35B

8.56%1.95B

14.78%2.18B

14.58%2.37B

186.34%5.11B

Non current prepaid assets

----

-24.61%386M

----

111.57%512M

Other non current assets

0.79%3.45B

3.47%3.52B

6.09%3.56B

200.00%1M

6.47%3.42B

12.93%3.4B

21.24%3.35B

-100.04%-1M

Total non current assets

4.13%49.14B

5.89%49.48B

4.45%49.12B

-10.95%47.76B

-17.77%47.19B

-15.73%46.73B

-11.28%47.03B

4.91%53.64B

Total assets

2.41%69.65B

0.95%70.38B

-0.84%72.92B

-5.30%68.34B

-13.07%68.01B

-7.75%69.72B

-3.72%73.53B

1.38%72.16B

Liabilities

Current liabilities

Payables

26.11%2.43B

6.83%2.31B

16.50%2.55B

-5.53%2.92B

-12.71%1.93B

-3.99%2.17B

-5.89%2.19B

22.17%3.09B

-accounts payable

19.41%1.93B

18.37%1.88B

19.85%1.93B

-16.92%1.78B

-15.99%1.62B

-18.31%1.58B

-5.08%1.61B

35.82%2.15B

-Total tax payable

60.90%502M

-24.57%439M

7.23%623M

20.32%1.14B

9.47%312M

83.60%582M

-8.07%581M

-0.53%945M

Current provisions

678.62%2.15B

590.56%2.34B

409.89%2.32B

161.11%235M

119.05%276M

129.05%339M

400.00%455M

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

-80.88%1.64B

-62.36%3.07B

-48.36%3.69B

4.08%4.33B

-Current debt

----

-71.31%1.14B

----

6.07%3.98B

-Current capital lease obligation

----

-15.76%294M

----

-14.25%349M

Current deferred liabilities

13.95%5.99B

14.70%7.73B

5.92%7.99B

-6.29%4.98B

-4.21%5.26B

-2.03%6.74B

-1.09%7.55B

19.81%5.31B

Other current liabilities

-1.63%4.22B

3.68%4B

-8.33%4.56B

-33.54%315M

11.98%4.29B

11.66%3.86B

29.49%4.97B

29.16%474M

Current liabilities

39.31%18.66B

15.37%18.66B

1.21%19.08B

-16.11%14.64B

-33.82%13.39B

-22.58%16.18B

-10.36%18.85B

8.16%17.45B

Non current liabilities

Long term provisions

28.86%442M

32.14%444M

27.16%426M

20.61%433M

-15.52%343M

-12.04%336M

-8.22%335M

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

-3.52%9.23B

-3.64%9.17B

-8.25%9.24B

-20.29%8.75B

-Long term debt

----

-13.42%6.03B

----

-24.70%6.96B

-Long term capital lease obligation

----

-25.91%1.33B

----

3.17%1.79B

Non current deferred liabilities

115.08%385M

85.06%322M

85.29%315M

8.76%298M

-45.76%179M

-47.75%174M

-30.89%170M

-11.33%274M

Employee benefits

----

-0.99%698M

----

-18.02%705M

Derivative product liabilities

----

--0

----

--0

Other non current liabilities

27.64%799M

25.55%850M

4.64%1.02B

-26.13%588M

2.45%626M

3.04%677M

-7.88%970M

1,183.87%796M

Total non current liabilities

-16.29%9.53B

-13.60%9.78B

-10.16%10.5B

-13.25%10.29B

-4.81%11.38B

-4.88%11.31B

-8.18%11.69B

-12.26%11.86B

Total liabilities

13.77%28.18B

3.44%28.44B

-3.14%29.58B

-14.95%24.93B

-23.04%24.77B

-16.16%27.49B

-9.54%30.54B

-1.15%29.31B

Shareholders'equity

Share capital

0.00%1.23B

-common stock

0.00%1.23B

Retained earnings

0.78%41.42B

-0.68%39.95B

12.92%41.63B

16.58%42.46B

14.93%41.1B

14.57%40.23B

-2.11%36.87B

-1.63%36.42B

Paid-in capital

44.48%2.42B

45.81%2.26B

-39.46%2.05B

-40.12%1.85B

-40.90%1.68B

-39.07%1.55B

62.02%3.38B

60.64%3.08B

Less: Treasury stock

20.16%5.79B

27.70%5.31B

18.02%5.01B

9.21%4.74B

9.07%4.82B

2.14%4.16B

16.23%4.25B

41.31%4.34B

Other equity interest

-48.81%1.93B

13.52%3.52B

5.47%3.18B

-37.69%2.37B

-49.97%3.77B

-38.40%3.1B

19.52%3.02B

116.34%3.8B

Total stockholders'equity

-4.07%41.21B

-0.70%41.65B

7.03%43.08B

7.39%43.16B

0.02%42.96B

5.28%41.95B

1.00%40.25B

3.43%40.19B

Noncontrolling interests

-9.25%255M

2.12%289M

-90.64%257M

-90.65%249M

-90.92%281M

-90.38%283M

-0.79%2.75B

-0.30%2.66B

Total equity

-4.10%41.47B

-0.68%41.94B

0.79%43.34B

1.30%43.41B

-6.09%43.24B

-1.30%42.23B

0.89%43B

3.19%42.85B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

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%11.68B	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	--	--	--	--	--	--	--	--	Unqualified Opinion	--

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