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SAP SAP SE

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  • 290.690
  • -3.000-1.02%
Close Feb 14 16:00 ET
  • 290.690
  • 0.0000.00%
Post 20:01 ET
339.09BMarket Cap104.56P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.99%5.22B
-128.65%-552M
30.61%1.47B
82.37%1.54B
19.25%2.76B
9.46%6.21B
-4.65%1.93B
27.06%1.13B
182.61%845M
-6.28%2.31B
Net income from continuing operations
-47.18%3.15B
24.98%1.62B
-59.37%1.44B
26.80%918M
-304.47%-824M
249.18%5.96B
296.63%1.29B
1,534.82%3.54B
18.11%724M
-60.33%403M
Depreciation and amortization
-6.77%1.28B
1.81%337M
-3.35%317M
-10.32%313M
-14.25%313M
-12.49%1.37B
-14.91%331M
-19.21%328M
-10.74%349M
-4.70%365M
Deferred tax
-7.29%1.61B
-2.96%591M
45.19%710M
27.37%470M
-157.30%-157M
20.40%1.74B
35.94%609M
47.29%489M
16.40%369M
-21.49%274M
Other non cash items
47.31%-1.57B
-810.77%-592M
92.95%-182M
-144.74%-837M
290.91%43M
-313.33%-2.98B
-107.40%-65M
-304.76%-2.58B
46.23%-342M
110.28%11M
Change In working capital
2,407.41%623M
-788.52%-2.17B
-42.41%-1.14B
548.70%691M
176.97%3.24B
81.12%-27M
24.69%-244M
21.94%-797M
-1,284.62%-154M
-1.77%1.17B
-Change in receivables
37.15%-247M
-11.11%-1.19B
102.48%571M
26.50%1.33B
-46.12%-960M
-300.51%-393M
5.47%-1.07B
-39.22%282M
-15.69%1.05B
-71.09%-657M
-Change in payables and accrued expense
-4.74%603M
-112.96%-143M
-130.52%-130M
-171.79%-318M
253.27%1.19B
311.04%633M
-7.54%1.1B
111.94%426M
23.53%-117M
28.33%-779M
-Change in other current assets
9.71%-632M
-374.48%-688M
62.22%73M
84.42%-50M
111.83%33M
42.29%-700M
71.51%-145M
143.27%45M
-14.64%-321M
12.81%-279M
-Change in other working capital
107.62%899M
-12.21%-147M
-6.39%-1.65B
64.50%-273M
2.95%2.97B
-39.86%433M
-204.80%-131M
2.02%-1.55B
4.23%-769M
-3.26%2.88B
Cash from discontinued investing activities
0
0
0
0
0
520.69%122M
90.91%42M
0
158.06%18M
264.71%62M
Operating cash flow
-17.56%5.22B
-127.95%-550M
31.05%1.47B
77.83%1.54B
16.13%2.76B
12.13%6.33B
-3.77%1.97B
32.24%1.12B
223.13%866M
-4.43%2.37B
Investing cash flow
Cash flow from continuing investing activities
85.73%-657M
97.88%-40M
111.92%329M
-65.35%184M
-130.61%-1.13B
-759.60%-4.6B
-411.74%-1.89B
-337.94%-2.76B
-63.00%531M
31.18%-490M
Net intangibles purchase and sale
1.60%-675M
-39.26%-227M
9.80%-138M
-9.49%-150M
31.33%-160M
12.28%-686M
-0.62%-163M
40.70%-153M
21.71%-137M
-24.60%-233M
Net business purchase and sale
11.52%-1.11B
99.14%-10M
-1,092.31%-1.09B
--0
---19M
-222.82%-1.26B
-504.15%-1.17B
-506.67%-91M
--0
--0
Net investment purchase and sale
142.57%1.13B
135.50%197M
161.71%1.55B
-50.00%334M
-270.04%-951M
-242.19%-2.66B
-216.11%-555M
-604.48%-2.52B
-58.56%668M
-287.59%-257M
Net other investing changes
--1M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-172.41%-656M
98.05%-39M
109.55%330M
-97.33%183M
-126.45%-1.13B
35.83%906M
-436.87%-2B
-444.41%-3.46B
380.94%6.86B
30.60%-499M
Financing cash flow
Cash flow from continuing financing activities
56.03%-3.41B
75.83%-232M
120.99%528M
-4.22%-3.19B
57.42%-522M
-27.71%-7.76B
-133.58%-960M
-269.85%-2.52B
9.13%-3.06B
24.32%-1.23B
Net issuance payments of debt
128.91%1.27B
135.84%248M
165.98%1.19B
89.77%-71M
92.61%-90M
-159.28%-4.4B
-67.96%-692M
-956.47%-1.8B
-789.74%-694M
-17.45%-1.22B
Net common stock issuance
-121.92%-2.11B
-108.23%-481M
9.47%-650M
---543M
---432M
36.73%-949M
---231M
-43.60%-718M
--0
--0
Cash dividends paid
-7.10%-2.57B
--0
--0
----
----
16.40%-2.4B
--0
--0
----
----
Net other financing activities
7.14%-13M
--0
---6M
----
----
-16.67%-14M
-3,900.00%-38M
--0
3,300.00%32M
-300.00%-8M
Cash from discontinued financing activities
0
0
0
0
0
109.13%24M
0
0
129.73%11M
107.56%13M
Financing cash flow
55.88%-3.41B
75.75%-233M
121.04%529M
-4.60%-3.19B
56.97%-522M
-22.05%-7.73B
-115.47%-961M
-259.66%-2.51B
10.41%-3.05B
32.31%-1.21B
Net cash flow
Beginning cash position
-9.81%8.12B
6.69%10.01B
-44.35%7.87B
-2.23%9.3B
-9.81%8.12B
1.24%9.01B
28.18%9.38B
89.27%14.14B
6.50%9.51B
1.24%9.01B
Current changes in cash
332.26%1.15B
17.20%-823M
148.12%2.33B
-131.24%-1.46B
67.58%1.11B
-1,966.67%-496M
-145.35%-994M
-899.59%-4.85B
375.32%4.69B
2,375.86%660M
Effect of exchange rate changes
185.82%333M
264.23%427M
-335.71%-198M
176.47%39M
140.37%65M
-389.55%-388M
48.00%-260M
-74.47%84M
-120.65%-51M
-377.59%-161M
End cash Position
18.28%9.61B
18.28%9.61B
6.69%10.01B
-44.35%7.87B
-2.23%9.3B
-9.81%8.12B
-9.81%8.12B
28.18%9.38B
89.27%14.14B
6.50%9.51B
Free cash flow
-20.26%4.42B
-146.06%-819M
39.07%1.31B
91.83%1.36B
21.40%2.57B
16.29%5.55B
-4.05%1.78B
64.40%942M
886.11%710M
-6.82%2.12B
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.99%5.22B-128.65%-552M30.61%1.47B82.37%1.54B19.25%2.76B9.46%6.21B-4.65%1.93B27.06%1.13B182.61%845M-6.28%2.31B
Net income from continuing operations -47.18%3.15B24.98%1.62B-59.37%1.44B26.80%918M-304.47%-824M249.18%5.96B296.63%1.29B1,534.82%3.54B18.11%724M-60.33%403M
Depreciation and amortization -6.77%1.28B1.81%337M-3.35%317M-10.32%313M-14.25%313M-12.49%1.37B-14.91%331M-19.21%328M-10.74%349M-4.70%365M
Deferred tax -7.29%1.61B-2.96%591M45.19%710M27.37%470M-157.30%-157M20.40%1.74B35.94%609M47.29%489M16.40%369M-21.49%274M
Other non cash items 47.31%-1.57B-810.77%-592M92.95%-182M-144.74%-837M290.91%43M-313.33%-2.98B-107.40%-65M-304.76%-2.58B46.23%-342M110.28%11M
Change In working capital 2,407.41%623M-788.52%-2.17B-42.41%-1.14B548.70%691M176.97%3.24B81.12%-27M24.69%-244M21.94%-797M-1,284.62%-154M-1.77%1.17B
-Change in receivables 37.15%-247M-11.11%-1.19B102.48%571M26.50%1.33B-46.12%-960M-300.51%-393M5.47%-1.07B-39.22%282M-15.69%1.05B-71.09%-657M
-Change in payables and accrued expense -4.74%603M-112.96%-143M-130.52%-130M-171.79%-318M253.27%1.19B311.04%633M-7.54%1.1B111.94%426M23.53%-117M28.33%-779M
-Change in other current assets 9.71%-632M-374.48%-688M62.22%73M84.42%-50M111.83%33M42.29%-700M71.51%-145M143.27%45M-14.64%-321M12.81%-279M
-Change in other working capital 107.62%899M-12.21%-147M-6.39%-1.65B64.50%-273M2.95%2.97B-39.86%433M-204.80%-131M2.02%-1.55B4.23%-769M-3.26%2.88B
Cash from discontinued investing activities 00000520.69%122M90.91%42M0158.06%18M264.71%62M
Operating cash flow -17.56%5.22B-127.95%-550M31.05%1.47B77.83%1.54B16.13%2.76B12.13%6.33B-3.77%1.97B32.24%1.12B223.13%866M-4.43%2.37B
Investing cash flow
Cash flow from continuing investing activities 85.73%-657M97.88%-40M111.92%329M-65.35%184M-130.61%-1.13B-759.60%-4.6B-411.74%-1.89B-337.94%-2.76B-63.00%531M31.18%-490M
Net intangibles purchase and sale 1.60%-675M-39.26%-227M9.80%-138M-9.49%-150M31.33%-160M12.28%-686M-0.62%-163M40.70%-153M21.71%-137M-24.60%-233M
Net business purchase and sale 11.52%-1.11B99.14%-10M-1,092.31%-1.09B--0---19M-222.82%-1.26B-504.15%-1.17B-506.67%-91M--0--0
Net investment purchase and sale 142.57%1.13B135.50%197M161.71%1.55B-50.00%334M-270.04%-951M-242.19%-2.66B-216.11%-555M-604.48%-2.52B-58.56%668M-287.59%-257M
Net other investing changes --1M------------------------------------
Cash from discontinued investing activities
Investing cash flow -172.41%-656M98.05%-39M109.55%330M-97.33%183M-126.45%-1.13B35.83%906M-436.87%-2B-444.41%-3.46B380.94%6.86B30.60%-499M
Financing cash flow
Cash flow from continuing financing activities 56.03%-3.41B75.83%-232M120.99%528M-4.22%-3.19B57.42%-522M-27.71%-7.76B-133.58%-960M-269.85%-2.52B9.13%-3.06B24.32%-1.23B
Net issuance payments of debt 128.91%1.27B135.84%248M165.98%1.19B89.77%-71M92.61%-90M-159.28%-4.4B-67.96%-692M-956.47%-1.8B-789.74%-694M-17.45%-1.22B
Net common stock issuance -121.92%-2.11B-108.23%-481M9.47%-650M---543M---432M36.73%-949M---231M-43.60%-718M--0--0
Cash dividends paid -7.10%-2.57B--0--0--------16.40%-2.4B--0--0--------
Net other financing activities 7.14%-13M--0---6M---------16.67%-14M-3,900.00%-38M--03,300.00%32M-300.00%-8M
Cash from discontinued financing activities 00000109.13%24M00129.73%11M107.56%13M
Financing cash flow 55.88%-3.41B75.75%-233M121.04%529M-4.60%-3.19B56.97%-522M-22.05%-7.73B-115.47%-961M-259.66%-2.51B10.41%-3.05B32.31%-1.21B
Net cash flow
Beginning cash position -9.81%8.12B6.69%10.01B-44.35%7.87B-2.23%9.3B-9.81%8.12B1.24%9.01B28.18%9.38B89.27%14.14B6.50%9.51B1.24%9.01B
Current changes in cash 332.26%1.15B17.20%-823M148.12%2.33B-131.24%-1.46B67.58%1.11B-1,966.67%-496M-145.35%-994M-899.59%-4.85B375.32%4.69B2,375.86%660M
Effect of exchange rate changes 185.82%333M264.23%427M-335.71%-198M176.47%39M140.37%65M-389.55%-388M48.00%-260M-74.47%84M-120.65%-51M-377.59%-161M
End cash Position 18.28%9.61B18.28%9.61B6.69%10.01B-44.35%7.87B-2.23%9.3B-9.81%8.12B-9.81%8.12B28.18%9.38B89.27%14.14B6.50%9.51B
Free cash flow -20.26%4.42B-146.06%-819M39.07%1.31B91.83%1.36B21.40%2.57B16.29%5.55B-4.05%1.78B64.40%942M886.11%710M-6.82%2.12B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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