SAP SE O.N./ DE0007164600 /
2024-12-20 5:35:12 PM | Chg. -0.30 | Volume | Bid5:45:00 PM | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
236.75EUR | -0.13% | 5.08 mill. Turnover: 1.2 bill. |
-Bid Size: - | -Ask Size: - | 276.29 bill.EUR | 0.93% | 45.01 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,496 | 5,041 | 4,977 | 4,934 | 4,276 | ||||||
Intangible Assets | 4,491 | 3,784 | 3,966 | 3,835 | 2,505 | ||||||
Long-Term Investments | 2,336 | 3,512 | 6,275 | 5,626 | 5,543 | ||||||
Fixed Assets | 45,002 | 43,402 | 51,125 | 53,638 | 47,764 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Accounts Receivable | 7,908 | 6,593 | 6,352 | 169 | 6,322 | ||||||
Cash and Cash Equivalents | 5,314 | 5,311 | 8,898 | 9,008 | 8,124 | ||||||
Current Assets | 15,213 | 15,069 | 20,044 | 18,522 | 20,571 | ||||||
Total Assets | 60,215 | 58,472 | 71,169 | 72,159 | 68,335 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,581 | 1,213 | 1,580 | 2,146 | 1,783 | ||||||
Long-term debt | 12,923 | 13,605 | 11,042 | 9,547 | 7,941 | ||||||
Liabilities to Banks | 16,196 | 15,953 | 15,570 | - | - | ||||||
Provisions | 828 | 599 | 735 | 963 | 933 | ||||||
Liabilities | 29,469 | 28,755 | 32,316 | 29,311 | 24,928 | ||||||
Share Capital | 1,229 | 1,229 | 1,229 | - | - | ||||||
Total Equity | 30,746 | 29,717 | 38,853 | 40,186 | 43,157 | ||||||
Minority Interests | - | - | - | 2,662 | 249 | ||||||
Total liabilities equity | 60,215 | 58,472 | 71,169 | 72,159 | 68,335 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27,553 | 27,338 | 27,842 | 30,871 | 31,207 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,473 | 6,623 | 4,656 | 4,670 | 5,787 | ||||||
Interest Income | 198 | 776 | 2,174 | -1,385 | -456 | ||||||
Income Before Taxes | 4,596 | 7,220 | 6,847 | 3,090 | 5,341 | ||||||
Income Taxes | 1,226 | 1,938 | 1,471 | 1,382 | 1,741 | ||||||
Minority Interests Profit | -50 | -138 | -121 | 576 | 175 | ||||||
Net Income | 3,321 | 5,145 | 5,256 | 2,284 | 6,139 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,496 | 7,194 | 6,223 | 5,647 | 6,332 | ||||||
Cash Flow from Investing Activities | -7,021 | -2,986 | -3,063 | 667 | 906 | ||||||
Cash Flow from Financing | 102 | -3,997 | -56 | -6,337 | -7,734 | ||||||
Decrease / Increase in Cash | -3,313 | -4 | 3,587 | - | - | ||||||
Employees | 100,330 | 102,430 | 107,415 | 111,961 | 107,602 |