Balance Sheet SAP SE

Equities

SAP

DE0007164600

Software

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Published financial data: SAP SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	27.34B	27.84B	30.87B	31.21B	34.18B
Other Revenues, Total	-	-	-	-	-
Total Revenues	27.34B	27.84B	30.87B	31.21B	34.18B
Cost of Goods Sold, Total	7.88B	7.72B	8.7B	8.6B	9.16B
Gross Profit	19.45B	20.12B	22.17B	22.6B	25.01B
Selling General & Admin Expenses, Total	8.46B	9.55B	10.58B	9.77B	10.28B
R&D Expenses	4.45B	5.18B	6.16B	6.32B	6.51B
Other Operating Expenses	110M	34M	186M	16M	85M
Other Operating Expenses, Total	13.03B	14.76B	16.92B	16.1B	16.87B
Operating Income	6.43B	5.36B	5.24B	6.5B	8.14B
Interest Expense, Total	-255M	-210M	-277M	-639M	-545M
Interest And Investment Income	113M	-	-	486M	631M
Net Interest Expenses	-142M	-210M	-277M	-153M	86M
Currency Exchange Gains (Loss)	-154M	49M	-151M	46M	-246M
Other Non Operating Income (Expenses)	-122M	-543M	-170M	-192M	-186M
EBT, Excl. Unusual Items	6.01B	4.65B	4.65B	6.2B	7.8B
Restructuring Charges	3M	-157M	-138M	-215M	-3.14B
Merger & Related Restructuring Charges	-	-622M	-611M	-345M	-355M
Gain (Loss) On Sale Of Investments	1.02B	2.9B	-982M	-145M	463M
Gain (Loss) On Sale Of Assets	194M	77M	175M	-	-18M
Other Unusual Items	-	-	-	-155M	22M
EBT, Incl. Unusual Items	7.22B	6.85B	3.09B	5.34B	4.76B
Income Tax Expense	1.94B	1.47B	1.38B	1.74B	1.61B
Earnings From Continuing Operations	5.28B	5.38B	1.71B	3.6B	3.15B
Earnings Of Discontinued Operations	-	-	-	2.36B	-
Net Income to Company	5.28B	5.38B	1.71B	5.96B	3.15B
Minority Interest	-138M	-121M	576M	175M	-26M
Net Income - (IS)	5.14B	5.26B	2.28B	6.14B	3.12B
Net Income to Common Incl Extra Items	5.14B	5.26B	2.28B	6.14B	3.12B
Net Income to Common Excl. Extra Items	5.14B	5.26B	2.28B	3.78B	3.12B
Per Share Items
Net EPS - Basic	4.35	4.45	1.95	5.26	2.68
Basic EPS - Continuing Operations	4.35	4.45	1.95	3.24	2.68
Basic Weighted Average Shares Outstanding	1.18B	1.18B	1.17B	1.17B	1.17B
Net EPS - Diluted	4.35	4.45	1.94	5.2	2.65
Diluted EPS - Continuing Operations	4.35	4.45	1.94	3.2	2.65
Diluted Weighted Average Shares Outstanding	1.18B	1.18B	1.18B	1.18B	1.18B
Normalized Basic EPS	3.06	2.36	2.97	3.47	4.16
Normalized Diluted EPS	3.06	2.36	2.96	3.43	4.11
Dividend Per Share	1.85	1.95	2.05	2.2	2.35
Payout Ratio	36.23	41.51	125.44	39.01	82.11
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	7.56B	6.47B	6.41B	7.33B	8.91B
EBITA	6.85B	5.77B	5.7B	6.81B	8.4B
EBIT	6.43B	5.36B	5.24B	6.5B	8.14B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	27.34B	27.84B	30.87B	31.21B	34.18B
Effective Tax Rate - (Ratio)	26.84	21.48	44.72	32.59	33.88
Current Domestic Taxes	895M	608M	539M	596M	418M
Current Foreign Taxes	1B	1.36B	1.2B	1.36B	1.52B
Total Current Taxes	1.9B	1.97B	1.73B	1.95B	1.93B
Deferred Domestic Taxes	-38M	109M	89M	74M	-67M
Deferred Foreign Taxes	80M	-606M	-441M	-285M	-253M
Total Deferred Taxes	42M	-497M	-352M	-211M	-320M
Normalized Net Income	3.62B	2.79B	3.48B	4.05B	4.85B
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	93M	62M	22M	57M	39M
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.11B	7.14B	8.52B	8.42B	8.86B
General and Administrative Expenses	1.36B	2.41B	2.06B	1.35B	1.42B
Research And Development Expense From Footnotes	4.45B	5.38B	6.38B	6.4B	6.6B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	270M	395M	419M	507M	540M
Stock-Based Comp., R&D Exp. (Total)	296M	513M	625M	703M	751M
Stock-Based Comp., S&M Exp. (Total)	360M	655M	773M	834M	876M
Stock-Based Comp., G&A Exp. (Total)	157M	1.23B	798M	175M	217M
Stock-Based Comp., Other (Total)	1M	1M	-	1M	1M
Total Stock-Based Compensation	1.08B	2.79B	2.62B	2.22B	2.38B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.31B	8.9B	9.01B	8.12B	9.61B
Short Term Investments	1.56B	2.68B	689M	3.16B	1.48B
Total Cash And Short Term Investments	6.87B	11.58B	9.7B	11.28B	11.09B
Accounts Receivable, Total	6.2B	5.89B	5.78B	5.89B	6.23B
Other Receivables	814M	1.09B	985M	1.08B	1.51B
Notes Receivable	80M	76M	101M	101M	91M
Total Receivables	7.09B	7.05B	6.87B	7.07B	7.83B
Prepaid Expenses	495M	588M	828M	844M	988M
Other Current Assets, Total	616M	826M	1.13B	1.38B	1.5B
Total Current Assets	15.07B	20.04B	18.52B	20.57B	21.4B
Net Property Plant And Equipment	4.94B	4.9B	4.79B	4.11B	4.34B
Long-term Investments	3.2B	5.97B	5.29B	5.1B	6.62B
Goodwill	27.56B	31.09B	33.11B	29.09B	31.15B
Other Intangibles, Total	3.78B	3.97B	3.84B	2.5B	2.71B
Accounts Receivable Long-Term	34M	1M	-	5M	-
Loans Receivable Long-Term	151M	107M	129M	192M	231M
Deferred Tax Assets Long-Term	1.17B	1.78B	2.06B	2.19B	2.68B
Deferred Charges Long-Term	1.69B	2.33B	3.02B	3.15B	3.49B
Other Long-Term Assets, Total	873M	982M	1.4B	1.41B	1.51B
Total Assets	58.47B	71.17B	72.16B	68.34B	74.12B
Liabilities
Accounts Payable, Total	1.21B	1.58B	2.15B	1.78B	1.99B
Accrued Expenses, Total	4.64B	5.2B	4.82B	5.65B	5.53B
Short-term Borrowings	931M	931M	928M	-	2.75B
Current Portion of Long-Term Debt	552M	2.83B	3.06B	1.14B	888M
Current Portion of Leases	380M	407M	349M	294M	295M
Current Income Taxes Payable	414M	304M	283M	266M	585M
Unearned Revenue Current, Total	4.15B	4.43B	5.31B	4.98B	5.98B
Other Current Liabilities	559M	451M	564M	533M	1.06B
Total Current Liabilities	12.84B	16.14B	17.45B	14.64B	19.08B
Long-Term Debt	11.86B	9.24B	6.96B	6.03B	5.3B
Long-Term Leases	1.74B	1.74B	1.79B	1.33B	1.42B
Unearned Revenue Non Current	36M	13M	33M	33M	88M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	158M	291M	241M	265M	215M
Other Non Current Liabilities	1.91B	2.23B	2.83B	2.64B	2.21B
Total Liabilities	28.54B	29.65B	29.31B	24.93B	28.31B
Common Stock, Total	1.23B	1.23B	1.23B	1.23B	1.23B
Additional Paid In Capital	545M	1.92B	3.08B	1.84B	2.56B
Retained Earnings	32.03B	37.02B	36.42B	42.46B	42.91B
Treasury Stock	-3.07B	-3.07B	-4.34B	-4.74B	-5.95B
Comprehensive Income and Other	-1.01B	1.76B	3.8B	2.37B	4.69B
Total Common Equity	29.72B	38.85B	40.19B	43.16B	45.44B
Minority Interest	211M	2.67B	2.66B	249M	368M
Total Equity	29.93B	41.52B	42.85B	43.41B	45.81B
Total Liabilities And Equity	58.47B	71.17B	72.16B	68.34B	74.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.18B	1.18B	1.17B	1.17B	1.17B
ECS Total Common Shares Outstanding	1.18B	1.18B	1.17B	1.17B	1.17B
Book Value / Share	25.19	32.94	34.43	36.97	38.95
Tangible Book Value	-1.63B	3.8B	3.24B	11.56B	11.59B
Tangible Book Value Per Share	-1.38	3.22	2.78	9.91	9.93
Total Debt	15.46B	15.15B	13.08B	8.79B	10.65B
Net Debt	8.6B	3.57B	3.39B	-2.49B	-436M
Debt Equivalent of Unfunded Proj. Benefit Obligation	241M	225M	114M	169M	201M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	211M	2.67B	2.66B	249M	368M
Equity Method Investments, Total	14M	155M	151M	135M	144M
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	102K	107K	112K	108K	109K
Order Backlog	7.15B	9.45B	12.03B	13.74B	18.08B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.14B	5.26B	2.28B	6.14B	3.12B
Depreciation & Amortization - CF	1.11B	1.1B	1.13B	845M	799M
Amortization of Goodwill and Intangible Assets - (CF)	420M	412M	458M	305M	253M
Depreciation & Amortization, Total	1.53B	1.51B	1.59B	1.15B	1.05B
Amortization of Deferred Charges, Total - (CF)	299M	266M	308M	223M	228M
(Gain) Loss on Sale of Investments - (CF)	-1.02B	-2.41B	1.19B	145M	-627M
Stock-Based Compensation (CF)	-226M	1.67B	1.43B	1.13B	1.1B
Net Cash From Discontinued Operations	-	-	-	122M	-
Other Operating Activities, Total	800M	-341M	-934M	-2.55B	-283M
Change In Accounts Receivable	821M	414M	149M	-393M	-247M
Change In Accounts Payable	293M	475M	163M	633M	603M
Change in Unearned Revenues	128M	100M	685M	443M	869M
Change in Other Net Operating Assets	-583M	-717M	-1.22B	-710M	-602M
Cash from Operations	7.19B	6.22B	5.65B	6.33B	5.22B
Capital Expenditure	-816M	-800M	-874M	-785M	-797M
Sale of Property, Plant, and Equipment	88M	91M	60M	99M	122M
Cash Acquisitions	-662M	-1.14B	-679M	-1.17B	-1.11B
Divestitures	203M	-72M	289M	-	-
Investment in Marketable and Equity Securities, Total	-1.8B	-1.14B	1.87B	-2.66B	1.13B
Other Investing Activities, Total	1M	-1M	1M	5.42B	1M
Cash from Investing	-2.99B	-3.06B	667M	906M	-656M
Long-Term Debt Issued, Total	2.13B	1.68B	158M	13M	2.77B
Total Debt Issued	2.13B	1.68B	158M	13M	2.77B
Long-Term Debt Repaid, Total	-2.81B	-2.33B	-1.87B	-4.41B	-1.5B
Total Debt Repaid	-2.81B	-2.33B	-1.87B	-4.41B	-1.5B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.49B	-	-1.78B	-949M	-2.11B
Common Dividends Paid	-1.86B	-2.18B	-2.86B	-2.4B	-2.56B
Common & Preferred Stock Dividends Paid	-1.86B	-2.18B	-2.86B	-2.4B	-2.56B
Other Financing Activities, Total	35M	2.77B	21M	10M	-13M
Cash from Financing	-4B	-56M	-6.34B	-7.73B	-3.41B
Foreign Exchange Rate Adjustments	-214M	484M	134M	-388M	333M
Miscellaneous Cash Flow Adjustments	-1M	-1M	-2M	0	-
Net Change in Cash	-4M	3.59B	109M	-884M	1.48B
Supplemental Items
Cash Interest Paid	244M	202M	248M	393M	550M
Cash Income Tax Paid (Refund)	1.19B	2.06B	1.68B	2.16B	2.28B
Levered Free Cash Flow	6.89B	7.72B	7.58B	6.09B	8.54B
Unlevered Free Cash Flow	7.05B	7.85B	7.75B	6.49B	8.88B
Change In Net Working Capital	-933M	-729M	-837M	380M	-920M
Net Debt Issued / Repaid	-676M	-646M	-1.71B	-4.4B	1.27B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.77	5.17	4.57	5.78	7.14
Return on Total Capital	8.73	6.56	5.82	7.52	9.37
Return On Equity %	17.39	15.05	4.05	8.35	7.06
Return on Common Equity	17.02	15.33	5.78	9.06	7.05
Margin Analysis
Gross Profit Margin %	71.16	72.26	71.8	72.43	73.19
SG&A Margin	30.95	34.29	34.28	31.3	30.07
EBITDA Margin %	27.66	23.23	20.77	23.48	26.08
EBITA Margin %	25.05	20.72	18.47	21.81	24.56
EBIT Margin %	23.51	19.24	16.99	20.83	23.82
Income From Continuing Operations Margin %	19.32	19.31	5.53	11.54	9.22
Net Income Margin %	18.82	18.88	7.4	19.67	9.14
Net Avail. For Common Margin %	18.82	18.88	7.4	12.1	9.14
Normalized Net Income Margin	13.23	10.01	11.27	12.98	14.18
Levered Free Cash Flow Margin	25.2	27.71	24.55	19.52	24.98
Unlevered Free Cash Flow Margin	25.78	28.18	25.11	20.8	25.97
Asset Turnover
Asset Turnover	0.46	0.43	0.43	0.44	0.48
Fixed Assets Turnover	5.26	5.66	6.37	7.01	8.09
Receivables Turnover (Average Receivables)	3.97	4.61	5.29	5.35	5.64
Short Term Liquidity
Current Ratio	1.17	1.24	1.06	1.4	1.12
Quick Ratio	1.08	1.15	0.94	1.25	0.99
Operating Cash Flow to Current Liabilities	0.56	0.39	0.32	0.43	0.27
Days Sales Outstanding (Average Receivables)	92.11	79.22	68.99	68.28	64.92
Average Days Payable Outstanding	64.84	69.63	78.12	83.34	75.34
Long Term Solvency
Total Debt/Equity	51.67	36.48	30.54	20.25	23.25
Total Debt / Total Capital	34.07	26.73	23.39	16.84	18.86
LT Debt/Equity	45.44	26.44	20.43	16.94	14.67
Long-Term Debt / Total Capital	29.96	19.38	15.65	14.09	11.9
Total Liabilities / Total Assets	48.82	41.66	40.62	36.48	38.2
EBIT / Interest Expense	25.2	25.51	18.93	10.17	14.94
EBITDA / Interest Expense	31.21	32.7	24.66	11.97	16.87
(EBITDA - Capex) / Interest Expense	28.01	28.89	21.51	10.74	15.41
Total Debt / EBITDA	1.94	2.21	1.92	1.15	1.16
Net Debt / EBITDA	1.08	0.52	0.5	-0.33	-0.05
Total Debt / (EBITDA - Capex)	2.16	2.5	2.2	1.28	1.27
Net Debt / (EBITDA - Capex)	1.2	0.59	0.57	-0.36	-0.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.78	1.84	10.88	5.71	9.51
Gross Profit, 1 Yr. Growth %	1.33	2.09	10.18	4.78	10.66
EBITDA, 1 Yr. Growth %	12.66	-21.18	-0.77	1.1	21.48
EBITA, 1 Yr. Growth %	14.17	-22.97	-1.08	-0.5	23.13
EBIT, 1 Yr. Growth %	14.73	-24.23	-2.13	1.86	25.01
Earnings From Cont. Operations, 1 Yr. Growth %	56.72	1.78	-68.24	17.41	-12.52
Net Income, 1 Yr. Growth %	54.92	2.16	-56.54	168.78	-49.11
Normalized Net Income, 1 Yr. Growth %	11.25	-23.78	13.92	-6.35	19.41
Diluted EPS Before Extra, 1 Yr. Growth %	56.47	2.4	-56.45	3.26	-17.12
Accounts Receivable, 1 Yr. Growth %	-18.04	-5.02	-1.78	1.92	5.74
Net Property, Plant and Equip., 1 Yr. Growth %	-9.49	-0.85	-2.2	-14.15	5.42
Total Assets, 1 Yr. Growth %	-2.89	21.73	1.38	-5.3	8.47
Tangible Book Value, 1 Yr. Growth %	-43.97	-336.43	-14.58	253.21	0.14
Common Equity, 1 Yr. Growth %	-3.35	30.75	3.43	7.39	5.29
Cash From Operations, 1 Yr. Growth %	105.78	-13.5	-9.26	12.13	-17.56
Capital Expenditures, 1 Yr. Growth %	-0.12	-1.96	9.25	-10.49	1.53
Levered Free Cash Flow, 1 Yr. Growth %	15.63	5.81	-1.18	-10.13	39.98
Unlevered Free Cash Flow, 1 Yr. Growth %	13.98	5.31	-0.62	-6.59	36.62
Dividend Per Share, 1 Yr. Growth %	17.09	5.41	5.13	7.32	6.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.19	0.52	6.26	7.6	7.6
Gross Profit, 2 Yr. CAGR %	6.21	2.37	6.75	7.02	7.9
EBITDA, 2 Yr. CAGR %	3.33	-6.97	-11.88	-3.85	8.16
EBITA, 2 Yr. CAGR %	9.39	1.49	-5.81	3.22	17.79
EBIT, 2 Yr. CAGR %	5.98	-2.2	-9.67	0.88	16
Earnings From Cont. Operations, 2 Yr. CAGR %	13.67	26.3	-43.14	-27.36	1.34
Net Income, 2 Yr. CAGR %	12.25	25.8	-33.37	8.07	16.95
Normalized Net Income, 2 Yr. CAGR %	3.7	0	-0.95	4.12	8.47
Diluted EPS Before Extra, 2 Yr. CAGR %	12.79	26.58	-33.22	-24.97	-7.49
Accounts Receivable, 2 Yr. CAGR %	0.13	-11.77	-3.41	0.05	3.81
Net Property, Plant and Equip., 2 Yr. CAGR %	21.84	-5.27	-1.53	-8.37	-4.87
Total Assets, 2 Yr. CAGR %	6.55	8.72	11.1	-2.01	1.35
Tangible Book Value, 2 Yr. CAGR %	-6.7	14.35	42.15	74.47	88.12
Common Equity, 2 Yr. CAGR %	1.52	12.41	16.29	5.39	6.34
Cash From Operations, 2 Yr. CAGR %	29.3	33.42	-11.4	0.87	-3.86
Capital Expenditures, 2 Yr. CAGR %	-25.19	-1.05	3.49	5.82	-4.67
Levered Free Cash Flow, 2 Yr. CAGR %	26.12	13.8	4.88	-4.77	13.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.79	12.64	4.87	-2.62	14.75
Dividend Per Share, 2 Yr. CAGR %	11.06	11.09	5.27	6.22	7.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.23	4.06	3.86	4.51	8.24
Gross Profit, 3 Yr. CAGR %	5.84	5.27	4.91	5.13	8.22
EBITDA, 3 Yr. CAGR %	6.11	-2.98	-4.98	-3.91	4
EBITA, 3 Yr. CAGR %	10.61	0.28	0.59	1.93	9.53
EBIT, 3 Yr. CAGR %	8.3	-2.17	-2.18	0.38	8.42
Earnings From Cont. Operations, 3 Yr. CAGR %	9.3	9.56	-20.28	-11.99	-22.72
Net Income, 3 Yr. CAGR %	8.68	8.78	-11.73	6.06	-15.92
Normalized Net Income, 3 Yr. CAGR %	6.47	-6.07	7.67	4.53	9.05
Diluted EPS Before Extra, 3 Yr. CAGR %	9.12	9.21	-11.3	-9.75	-22.44
Accounts Receivable, 3 Yr. CAGR %	2.18	-1.62	-8.56	-1.67	1.91
Net Property, Plant and Equip., 3 Yr. CAGR %	21.52	13.75	-4.26	-5.93	-3.99
Total Assets, 3 Yr. CAGR %	11.23	11.38	6.22	5.34	1.36
Tangible Book Value, 3 Yr. CAGR %	9.3	26.65	3.77	93.1	45.02
Common Equity, 3 Yr. CAGR %	5.26	10.45	9.34	13.25	5.36
Cash From Operations, 3 Yr. CAGR %	12.56	13.09	17.33	-4.17	-5.69
Capital Expenditures, 3 Yr. CAGR %	-13.82	-18.13	2.27	-1.28	4.37
Levered Free Cash Flow, 3 Yr. CAGR %	8.41	21.22	8.35	-4.02	8.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.39	20.13	7.82	-2.71	9.05
Dividend Per Share, 3 Yr. CAGR %	9.74	9.14	9.07	5.95	6.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.63	4.76	5.64	4.78	4.4
Gross Profit, 5 Yr. CAGR %	5.98	5.38	6.2	5.56	5.43
EBITDA, 5 Yr. CAGR %	4.18	0.12	0.26	0.67	3.59
EBITA, 5 Yr. CAGR %	7.03	2.26	2.42	3.53	8.43
EBIT, 5 Yr. CAGR %	5.69	0.75	0.72	2.59	7.76
Earnings From Cont. Operations, 5 Yr. CAGR %	11.57	8.18	-15.84	-2.51	-1.35
Net Income, 5 Yr. CAGR %	10.92	7.61	-10.64	8.5	-1.22
Normalized Net Income, 5 Yr. CAGR %	5.4	-1.27	3.03	3.79	11.7
Diluted EPS Before Extra, 5 Yr. CAGR %	11.19	7.94	-10.34	-1.33	-0.95
Accounts Receivable, 5 Yr. CAGR %	3.59	0.22	-0.09	-0.95	-3.8
Net Property, Plant and Equip., 5 Yr. CAGR %	18.38	15.02	11.71	4.33	-4.5
Total Assets, 5 Yr. CAGR %	7.15	9.96	11.18	5.82	4.24
Tangible Book Value, 5 Yr. CAGR %	-15.16	39.41	21.1	43.98	31.88
Common Equity, 5 Yr. CAGR %	5.02	8.05	9.54	8.4	8.13
Cash From Operations, 5 Yr. CAGR %	14.61	6.1	2.28	8.03	8.35
Capital Expenditures, 5 Yr. CAGR %	5.11	-4.38	-7.27	-11.65	-0.49
Levered Free Cash Flow, 5 Yr. CAGR %	8.87	15.72	6.99	7.06	7.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.75	15.26	6.97	7.48	7.5
Dividend Per Share, 5 Yr. CAGR %	9.98	9.3	7.93	7.96	8.26