SAP - SAP SE
XETRA
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Technology
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Software—Application
Walldorf,
Germany
Type: Equity
SAP price evolution
SAP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $6687 | $7795 | $6705 | |
| Inventory | ||||
| Total current assets | $20896 | $23796 | $20531 | |
| Long term investments | ||||
| Property, plant & equipment | $4255 | $4264 | $4276 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $70378 | $72915 | $68291 | |
| Current liabilities | ||||
| Accounts payable | $1875 | $1926 | $1775 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $18662 | $19078 | $14576 | |
| Long term debt | $6693 | $7940 | $7945 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $28725 | $29836 | $25175 | |
| Shareholders' equity | ||||
| Retained earnings | $39953 | $44813 | $44783 | |
| Other shareholder equity | $3519 | -$1 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3369 | $3176 | $3149 | $5311 |
| Short term investments | $2682 | $1555 | ||
| Net receivables | $7071 | $6555 | $7050 | $7092 |
| Inventory | ||||
| Total current assets | $20571 | $18570 | $20044 | $15069 |
| Long term investments | $5967 | $3199 | ||
| Property, plant & equipment | $4276 | $4934 | $4977 | $4942 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $49580.39 | |||
| Total investments | ||||
| Total assets | $68335 | $72160 | $71169 | $58472 |
| Current liabilities | ||||
| Accounts payable | $1783 | $2106 | $1580 | $1213 |
| Deferred revenue | ||||
| Short long term debt | $2829 | $552 | ||
| Total current liabilities | $14642 | $17452 | $16136 | $12842 |
| Long term debt | $7354 | $9547 | $10980 | $11860 |
| Total noncurrent liabilities | $17936.39 | |||
| Total debt | ||||
| Total liabilities | $25178 | $32025 | $32316 | $28544 |
| Shareholders' equity | ||||
| Retained earnings | $42457 | $40168 | $37022 | $32026 |
| Other shareholder equity | $2367 | -$1 | $1756 | -$1011 |
| Total shareholder equity | $38853 | $29717 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31207 | $30871 | $27842 | $27338 |
| Cost of revenue | $7724 | $7885 | ||
| Gross Profit | $22597 | $22166 | $20118 | $19453 |
| Operating activities | ||||
| Research & development | $5180 | $4454 | ||
| Selling, general & administrative | $9546 | $8462 | ||
| Total operating expenses | $16097 | $16743 | $22484 | $20911 |
| Operating income | $5358 | $6427 | ||
| Income from continuing operations | ||||
| EBIT | $5358 | $6427 | ||
| Income tax expense | $1728 | $1382 | $1471 | $1938 |
| Interest expense | -$783 | -$1402 | -$210 | -$255 |
| Net income | ||||
| Net income | $6103 | $2284 | $5256 | $5145 |
| Income (for common shares) | $5256 | $5145 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$618 | -$947 | -$1129 | $906 |
| Financing activities | ||||
| Dividends paid | -$2565 | -$2565 | -$2395 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3180 | -$3708 | -$522 | -$7727 |
| Effect of exchange rate | -$94 | $104 | $65 | -$378 |
| Change in cash and equivalents | $1881 | -$254 | $1170 | -$883 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $5256 | $5145 | ||
| Operating activities | ||||
| Depreciation | $1509 | $1532 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6223 | $7194 | ||
| Investing activities | ||||
| Capital expenditures | -$800 | -$816 | ||
| Investments | -$1139 | -$1800 | ||
| Total cash flows from investing | $906 | $667 | -$3063 | -$2986 |
| Financing activities | ||||
| Dividends paid | -$2395 | -$2865 | -$2182 | -$1864 |
| Sale and purchase of stock | ||||
| Net borrowings | -$646 | -$676 | ||
| Total cash flows from financing | -$7727 | -$6337 | -$56 | -$3997 |
| Effect of exchange rate | -$378 | $134 | $484 | -$214 |
| Change in cash and equivalents | -$883 | $109 | $3587 | -$4 |
News
Fundamentals
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