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SAP SAP SE

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  • 251.330
  • -1.210-0.48%
Close Dec 10 16:00 ET
  • 246.990
  • -4.340-1.73%
Pre 07:15 ET
293.18BMarket Cap102.92P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-8.22%5.67B
64.44%2.02B
Net income from continuing operations
-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
-68.23%1.71B
-77.36%326M
Depreciation and amortization
-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
2.08%1.57B
69.87%389M
Deferred tax
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
-14.03%1.45B
-38.46%448M
Other non cash items
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
178.72%1.4B
11.56%878M
Change In working capital
-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
-167.14%-143M
65.12%-324M
-Change in receivables
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
-60.56%196M
7.21%-1.13B
-Change in payables and accrued expense
-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
-64.10%154M
6.71%1.19B
-Change in other current assets
62.22%73M
84.42%-50M
111.83%33M
42.29%-700M
71.51%-145M
143.27%45M
-14.64%-321M
12.81%-279M
-88.06%-1.21B
-85.09%-509M
-Change in other working capital
-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
1,158.82%720M
122.69%125M
Cash from discontinued investing activities
0
0
0
520.69%122M
90.91%42M
0
158.06%18M
264.71%62M
-170.73%-29M
22M
Operating cash flow
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
-9.26%5.65B
61.02%2.05B
Investing cash flow
Cash flow from continuing investing activities
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
124.45%698M
151.05%605M
Net intangibles purchase and sale
9.80%-138M
-9.49%-150M
31.33%-160M
12.28%-686M
-0.62%-163M
40.70%-153M
21.71%-137M
-24.60%-233M
-27.78%-782M
-20.00%-162M
Net business purchase and sale
-1,092.31%-1.09B
--0
---19M
-222.82%-1.26B
-504.15%-1.17B
-506.67%-91M
--0
--0
64.67%-390M
822.50%289M
Net investment purchase and sale
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
264.18%1.87B
147.33%478M
Net other investing changes
----
----
----
----
----
----
----
----
--1M
----
Cash from discontinued investing activities
Investing cash flow
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
121.78%667M
142.64%594M
Financing cash flow
Cash flow from continuing financing activities
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
-110.54%-6.07B
78.44%-411M
Net issuance payments of debt
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
-162.29%-1.7B
-1,772.73%-412M
Net common stock issuance
9.47%-650M
---543M
---432M
36.73%-949M
---231M
-43.60%-718M
--0
--0
---1.5B
--0
Cash dividends paid
--0
----
----
16.40%-2.4B
--0
--0
----
----
-31.30%-2.87B
--0
Net other financing activities
---6M
----
----
-16.67%-14M
-3,900.00%-38M
--0
3,300.00%32M
-300.00%-8M
78.18%-12M
100.05%1M
Cash from discontinued financing activities
0
0
0
109.13%24M
0
0
129.73%11M
107.56%13M
-109.30%-263M
-35M
Financing cash flow
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
-11,216.07%-6.34B
-148.32%-446M
Net cash flow
Beginning cash position
-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
67.54%8.9B
-7.89%7.32B
Current changes in cash
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
-100.77%-24M
175.03%2.19B
Effect of exchange rate changes
-335.71%-198M
176.47%39M
140.37%65M
-389.55%-388M
48.00%-260M
-74.47%84M
-120.65%-51M
-377.59%-161M
-72.31%134M
-416.46%-500M
End cash Position
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
1.24%9.01B
1.24%9.01B
Free cash flow
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
-13.62%4.77B
66.19%1.85B
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.61%1.47B82.37%1.54B19.25%2.76B9.46%6.21B-4.65%1.93B27.06%1.13B182.61%845M-6.28%2.31B-8.22%5.67B64.44%2.02B
Net income from continuing operations -59.37%1.44B26.80%918M-304.47%-824M249.18%5.96B296.63%1.29B1,534.82%3.54B18.11%724M-60.33%403M-68.23%1.71B-77.36%326M
Depreciation and amortization -3.35%317M-10.32%313M-14.25%313M-12.49%1.37B-14.91%331M-19.21%328M-10.74%349M-4.70%365M2.08%1.57B69.87%389M
Deferred tax 45.19%710M27.37%470M-157.30%-157M20.40%1.74B35.94%609M47.29%489M16.40%369M-21.49%274M-14.03%1.45B-38.46%448M
Other non cash items 92.95%-182M-144.74%-837M290.91%43M-313.33%-2.98B-107.40%-65M-304.76%-2.58B46.23%-342M110.28%11M178.72%1.4B11.56%878M
Change In working capital -42.41%-1.14B548.70%691M176.97%3.24B81.12%-27M24.69%-244M21.94%-797M-1,284.62%-154M-1.77%1.17B-167.14%-143M65.12%-324M
-Change in receivables 102.48%571M26.50%1.33B-46.12%-960M-300.51%-393M5.47%-1.07B-39.22%282M-15.69%1.05B-71.09%-657M-60.56%196M7.21%-1.13B
-Change in payables and accrued expense -130.52%-130M-171.79%-318M253.27%1.19B311.04%633M-7.54%1.1B111.94%426M23.53%-117M28.33%-779M-64.10%154M6.71%1.19B
-Change in other current assets 62.22%73M84.42%-50M111.83%33M42.29%-700M71.51%-145M143.27%45M-14.64%-321M12.81%-279M-88.06%-1.21B-85.09%-509M
-Change in other working capital -6.39%-1.65B64.50%-273M2.95%2.97B-39.86%433M-204.80%-131M2.02%-1.55B4.23%-769M-3.26%2.88B1,158.82%720M122.69%125M
Cash from discontinued investing activities 000520.69%122M90.91%42M0158.06%18M264.71%62M-170.73%-29M22M
Operating cash flow 31.05%1.47B77.83%1.54B16.13%2.76B12.13%6.33B-3.77%1.97B32.24%1.12B223.13%866M-4.43%2.37B-9.26%5.65B61.02%2.05B
Investing cash flow
Cash flow from continuing investing activities 111.92%329M-65.35%184M-130.61%-1.13B-759.60%-4.6B-411.74%-1.89B-337.94%-2.76B-63.00%531M31.18%-490M124.45%698M151.05%605M
Net intangibles purchase and sale 9.80%-138M-9.49%-150M31.33%-160M12.28%-686M-0.62%-163M40.70%-153M21.71%-137M-24.60%-233M-27.78%-782M-20.00%-162M
Net business purchase and sale -1,092.31%-1.09B--0---19M-222.82%-1.26B-504.15%-1.17B-506.67%-91M--0--064.67%-390M822.50%289M
Net investment purchase and sale 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%-257M264.18%1.87B147.33%478M
Net other investing changes ----------------------------------1M----
Cash from discontinued investing activities
Investing cash flow 109.55%330M-97.33%183M-126.45%-1.13B35.83%906M-436.87%-2B-444.41%-3.46B380.94%6.86B30.60%-499M121.78%667M142.64%594M
Financing cash flow
Cash flow from continuing financing activities 120.99%528M-4.22%-3.19B57.42%-522M-27.71%-7.76B-133.58%-960M-269.85%-2.52B9.13%-3.06B24.32%-1.23B-110.54%-6.07B78.44%-411M
Net issuance payments of debt 165.98%1.19B89.77%-71M92.61%-90M-159.28%-4.4B-67.96%-692M-956.47%-1.8B-789.74%-694M-17.45%-1.22B-162.29%-1.7B-1,772.73%-412M
Net common stock issuance 9.47%-650M---543M---432M36.73%-949M---231M-43.60%-718M--0--0---1.5B--0
Cash dividends paid --0--------16.40%-2.4B--0--0---------31.30%-2.87B--0
Net other financing activities ---6M---------16.67%-14M-3,900.00%-38M--03,300.00%32M-300.00%-8M78.18%-12M100.05%1M
Cash from discontinued financing activities 000109.13%24M00129.73%11M107.56%13M-109.30%-263M-35M
Financing cash flow 121.04%529M-4.60%-3.19B56.97%-522M-22.05%-7.73B-115.47%-961M-259.66%-2.51B10.41%-3.05B32.31%-1.21B-11,216.07%-6.34B-148.32%-446M
Net cash flow
Beginning cash position -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%9.01B67.54%8.9B-7.89%7.32B
Current changes in cash 148.12%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-100.77%-24M175.03%2.19B
Effect of exchange rate changes -335.71%-198M176.47%39M140.37%65M-389.55%-388M48.00%-260M-74.47%84M-120.65%-51M-377.59%-161M-72.31%134M-416.46%-500M
End cash Position 6.69%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%9.51B1.24%9.01B1.24%9.01B
Free cash flow 39.07%1.31B91.83%1.36B21.40%2.57B16.29%5.55B-4.05%1.78B64.40%942M886.11%710M-6.82%2.12B-13.62%4.77B66.19%1.85B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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