SAP SE
SAP SE
SAP
Valuace
8
Růst
65
Zdraví
69
Cena
$ 171.21
Dnes
-2.25 (-0.95%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues36.8036.8034.1831.2130.8727.8427.3427.5524.7123.4622.0620.7917.5616.8216.2214.2312.46
Cost of Revenues9.669.669.248.608.947.957.898.357.467.056.576.635.275.005.004.363.90
Gross Profit27.1527.1524.9322.6021.9419.8919.4519.2017.2516.4115.4914.1712.2911.8211.229.888.56
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.689.089.039.019.388.478.298.048.477.74
Cost of Revenues2.442.412.412.412.442.262.272.282.262.11
Gross Profit7.256.676.626.616.946.216.025.766.215.64
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.006.326.175.194.464.283.623.353.042.852.332.282.271.941.72
Selling General & Admin Expenses0.000.000.009.7711.029.948.469.327.888.007.306.455.205.004.913.803.28
Depreciation & Amortization1.321.311.281.372.661.783.121.871.361.271.271.291.010.950.860.720.53
Total Operating Expenses17.3217.3220.2716.8217.1315.0812.8313.5811.5211.3510.349.297.527.277.154.995.98
Operating Income9.629.834.675.794.672.896.626.345.704.885.124.254.334.484.064.882.59
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.001.671.52
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002.562.43
Depreciation & Amortization0.330.330.320.350.340.320.310.310.330.33
Total Operating Expenses4.694.184.164.274.934.004.804.984.223.95
Operating Income2.342.492.462.332.022.211.220.791.991.72
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.841.841.430.480.823.121.470.790.370.460.230.240.130.120.110.120.06
Interest Expense1.321.321.030.792.210.950.700.590.420.280.270.250.150.180.180.160.12
Other Expense0.650.650.10-0.45-1.583.960.60-1.72-0.08-0.22-0.26-0.88-0.39-0.09-0.18-0.08-0.18
IBT10.2710.484.765.343.096.857.224.625.605.034.853.994.364.403.824.772.34
Income Tax Expense2.942.991.611.741.381.471.941.231.510.971.230.941.081.071.001.330.52
Net Income7.047.043.126.141.715.385.143.344.084.023.633.063.283.332.833.441.81
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.590.520.320.410.580.240.410.200.140.20
Interest Expense0.460.310.270.280.310.240.240.240.200.28
Other Expense0.210.260.050.140.19-0.060.17-1.77-0.090.04
IBT2.562.752.502.472.212.151.39-0.981.761.76
Income Tax Expense0.830.690.750.670.590.710.47-0.160.600.49
Net Income1.562.001.701.781.601.460.89-0.831.311.28
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.20$1.46$4.56$4.35$2.80$3.42$3.36$3.03$2.56$2.74$2.79$2.37$2.89$1.53
EPS Diluted$0.00$0.00$0.00$5.20$1.46$4.56$4.35$2.80$3.42$3.35$3.03$2.56$2.74$2.78$2.37$2.89$1.53
Shares Outstanding1.171.171.171.921.171.181.181.191.191.201.201.201.201.191.191.191.19
Diluted Shares Outstanding1.171.181.181.181.181.181.181.191.191.201.201.201.201.201.191.191.19
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02$1.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.01$1.08
Shares Outstanding1.171.171.171.171.171.171.171.171.171.17
Diluted Shares Outstanding1.171.181.181.181.181.181.171.181.181.18
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.879.618.129.018.905.315.318.634.013.703.413.352.752.484.973.52
Short Term Investments3.811.633.340.862.761.640.300.450.991.120.030.660.040.150.820.16
Total Cash & ST Investments11.6811.2411.479.8611.666.955.619.085.004.833.444.012.792.635.783.68
Accounts Receivable6.697.745.896.566.976.818.406.666.216.215.824.504.194.073.493.10
Inventory0.000.00-0.190.000.590.000.000.000.000.000.360.000.320.060.010.01
Other Current Assets2.532.433.402.150.831.331.180.890.720.590.120.430.060.330.290.18
Total Current Assets20.9021.4020.5718.5720.0415.0915.1916.6211.9311.639.748.947.357.039.677.14
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents7.9411.359.6110.017.879.308.129.3814.148.77
Short Term Investments2.241.641.632.073.814.313.163.050.481.12
Total Cash & ST Investments10.1812.9811.2412.0711.6813.6111.2812.4314.629.89
Accounts Receivable6.818.517.746.006.697.805.895.365.246.67
Inventory0.000.000.000.000.000.000.000.000.007.39
Other Current Assets2.652.482.432.442.532.393.403.033.132.56
Total Current Assets19.6423.9721.4020.5120.9023.8019.3320.8222.9926.51
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.264.494.114.934.985.045.503.552.972.582.192.101.821.711.551.45
Goodwill29.7831.1529.0933.1131.0927.5629.1623.7321.2723.3122.6920.8313.6913.278.718.38
Intangible Assets2.372.712.513.843.973.784.493.232.973.794.284.612.963.232.022.38
Long-Term Investments6.236.555.115.636.283.512.341.541.161.360.941.020.360.630.540.48
Other Long-Term Assets3.865.153.704.043.042.332.261.821.181.101.100.490.630.330.270.04
Total Long-Term Assets49.4852.7247.7653.5951.1343.3945.0434.8730.5732.7331.6529.4319.7419.8413.5613.58
Total Assets70.3874.1268.3472.1671.1758.4860.2351.4942.5044.3541.3938.3727.0926.8723.2320.72
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4.344.464.494.244.264.264.284.404.364.47
Goodwill28.5430.3031.1529.4929.7829.5629.0929.1428.5828.56
Intangible Assets2.292.512.712.712.372.452.512.192.262.35
Long-Term Investments6.817.086.556.156.115.695.505.635.515.50
Other Long-Term Assets4.294.445.153.923.984.045.453.873.833.79
Total Long-Term Assets48.7651.6652.7249.1449.4849.1251.0147.1946.7347.03
Total Assets68.4075.6374.1269.6570.3872.9270.3468.0169.7273.53
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.881.991.782.111.581.211.581.491.151.290.891.010.640.910.940.91
Short-Term Debt2.043.931.444.824.172.353.270.771.561.810.573.800.590.801.330.00
Other Current Liabilities7.025.5911.165.175.965.165.335.204.734.204.303.283.633.592.953.31
Current Liabilities18.6619.0814.6417.4516.1412.8714.4610.4810.219.737.879.776.356.696.275.13
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2.212.211.991.931.881.931.781.621.581.61
Short-Term Debt3.110.003.930.000.000.001.441.640.003.69
Other Current Liabilities5.338.205.5910.238.618.5411.169.8214.0112.97
Current Liabilities19.0520.5519.0818.6618.6619.0814.6413.3916.1818.85
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.396.727.359.5510.9813.6112.9210.545.036.488.637.743.684.452.930.05
Capital Leases1.301.721.622.142.140.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.270.220.270.240.290.160.080.100.240.420.450.390.120.570.470.95
Total Liabilities28.4428.3124.9329.3129.6528.5529.3922.6116.9617.9718.1018.7811.0512.7010.5210.94
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt5.640.006.720.000.000.007.359.230.009.24
Capital Leases0.000.001.720.001.300.001.330.001.420.00
Def. Tax Liability0.290.310.220.320.270.272.270.160.150.15
Total Liabilities27.0029.5428.3128.1828.4429.5826.9324.7727.4930.54
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.231.231.231.231.231.231.231.231.231.231.231.231.231.230.000.00
Retained Earnings39.9542.9142.4636.3737.0232.0228.8027.4124.7922.2920.0418.3116.2613.9812.479.77
Comprehensive Income3.520.000.000.000.000.000.000.000.000.000.000.00-1.54-1.40-1.37-1.29
Total Common Equity41.6545.4443.1640.1438.8529.7130.7628.8325.5126.3623.2719.5016.0414.1712.709.76
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.231.231.231.231.231.231.231.231.231.23
Retained Earnings43.6544.6942.9141.4239.9541.6342.4641.1040.2336.87
Comprehensive Income0.000.000.000.000.000.002.373.783.103.02
Total Common Equity41.0045.7145.4441.2141.6543.0843.1642.9641.9540.25
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.7310.658.7914.3715.1515.9516.2011.306.608.299.2011.544.275.254.260.05
Book Value41.9445.8143.4142.8541.5229.9230.8428.8825.5426.3823.3019.5916.0514.1712.719.77
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.400.370.370.260.290.260.250.280.282.75
Book Value41.0045.7145.4441.2141.6543.0843.1642.9641.9540.25
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.797.043.125.961.715.385.283.394.094.063.623.063.283.332.833.441.82
Depreciation & Amortization1.291.261.281.371.901.781.831.871.361.271.271.291.010.950.860.720.53
Stock-Based Compensation2.330.000.002.222.612.791.081.82-1.84-1.44-1.59-1.51-1.43-1.39-1.110.000.00
Change Working Capital2.91-0.850.59-0.03-0.220.270.66-0.72-0.850.410.02-0.140.08-0.25-0.03-0.740.84
Change In Accounts Receivable-0.42-0.37-0.25-0.390.000.000.000.000.000.000.000.000.000.00-0.30-0.430.00
Change In Accounts Payable2.41-0.500.600.630.120.480.300.330.090.390.530.760.65-0.180.21-0.380.00
Change In Inventories-0.280.000.000.000.000.000.000.000.000.000.000.000.000.00-0.070.000.00
Other Non-cash Items-3.311.200.22-4.94-1.73-5.47-3.60-4.090.03-0.220.080.01-0.450.120.110.36-0.24
Cash from Operations7.390.000.006.335.656.227.193.504.305.054.633.643.573.833.653.782.95
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.832.051.641.801.601.440.89-0.821.193.54
Depreciation & Amortization0.000.320.310.350.340.320.310.310.330.33
Stock-Based Compensation0.000.430.530.420.000.540.510.690.540.51
Change Working Capital-0.98-1.11-0.031.28-2.21-1.140.693.24-0.22-0.80
Change In Accounts Receivable-1.030.581.39-1.29-1.190.571.33-0.96-1.070.28
Change In Accounts Payable1.100.17-0.77-1.07-0.14-0.13-0.321.191.100.43
Change In Inventories0.000.000.000.000.000.000.000.000.00-0.28
Other Non-cash Items0.42-0.89-0.63-0.73-0.28-0.39-1.33-0.380.34-2.95
Cash from Operations0.000.000.000.000.000.000.000.001.971.12
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.74-0.71-0.80-0.79-0.87-0.80-0.82-0.82-1.46-1.28-1.00-0.64-0.74-0.57-0.54-0.45-0.33
Acquisitions-0.99-0.56-1.00-1.26-0.39-1.21-0.46-6.15-2.04-0.29-0.11-0.04-6.35-1.16-5.90-0.19-4.19
Investments-11.33-5.61-6.40-3.57-2.32-4.37-2.54-0.90-1.12-2.91-1.63-1.87-1.00-1.53-1.05-2.05-0.84
Sales of Investment7.565.557.530.914.193.230.740.781.493.270.872.150.831.421.651.401.33
Other Investing Activities-1.530.000.005.610.060.090.090.070.060.100.060.070.050.060.040.060.04
Cash from Investing-6.450.000.000.910.67-3.06-2.99-7.02-3.07-1.11-1.80-0.33-7.21-1.78-5.80-1.23-3.99
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.18-0.20-0.18-0.17-0.27-0.16-0.18-0.19-0.19-0.18
Acquisitions0.01-0.700.040.000.03-1.090.03-0.02-1.180.18
Investments-1.45-0.98-1.92-1.370.121.47-3.74-4.25-0.60-2.75
Sales of Investment1.301.641.331.420.080.084.073.300.040.14
Other Investing Activities0.000.000.000.000.000.000.000.00-0.12-0.85
Cash from Investing0.000.000.000.000.000.000.000.00-2.04-3.46
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.510.000.00-4.40-1.87-2.33-2.81-1.71-1.41-1.39-1.80-3.85-2.22-1.63-4.71-1.01-2.20
Debt Issued-0.9910.651.86-1.181.091.522.576.616.12-0.310.901.519.490.655.715.212.25
Issuance of Common Stock0.000.000.000.000.000.002.130.000.000.030.030.060.050.050.110.300.15
Repurchase of Common Stock-1.92-1.86-2.11-0.95-1.500.00-1.490.000.00-0.500.400.000.080.00-0.05-0.25-0.22
Dividends Paid-2.570.000.00-2.40-2.87-2.18-1.86-1.79-1.67-1.50-1.38-1.32-1.19-1.01-1.31-0.71-0.59
Other Financing Activities-0.070.000.000.01-0.104.450.043.606.36-0.040.051.757.501.005.780.495.37
Cash from Financing-7.140.000.00-7.73-6.34-0.06-4.000.103.28-3.41-2.70-3.364.22-1.59-0.19-1.182.51
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.69-1.80
Debt Issued0.008.758.75-10.6510.650.000.00-8.79-1.390.43
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.01-0.30-1.40-0.13-0.48-0.65-0.54-0.43-0.23-0.72
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.040.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.92-2.51
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.27-0.251.49-0.880.113.590.00-3.314.620.310.290.080.600.27-2.491.451.63
Closing Cash Balance7.878.229.618.129.018.905.315.318.634.013.703.413.352.752.484.973.52
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.340.61-3.401.74-0.402.14-1.431.17-1.25-4.76
Closing Cash Balance8.228.557.9611.359.6110.017.879.308.129.38
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.657.944.425.554.775.426.382.682.853.773.633.002.843.273.113.332.62
Real Free Cash Flow4.327.944.423.332.162.635.300.864.685.215.224.514.264.654.223.332.62
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.091.302.393.61-0.821.311.362.691.780.94
Real Free Cash Flow1.090.871.863.19-0.820.780.852.001.240.43
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