US Stock MarketDetailed Quotes

SAPGF SAP SE

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186.000
+5.146+2.85%

15min DelayClose Apr 26 16:00 ET

217.10BMarket Cap42.49P/E (TTM)

SAP SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

37.58%13.61B

16.30%11.47B

40.88%12.43B

72.45%14.62B

-13.90%9.89B

-15.40%9.86B

-7.14%8.82B

-1.90%8.48B

-Cash and cash equivalents

6.03%9.3B

-9.81%8.12B

27.77%9.38B

88.76%14.14B

-1.97%8.77B

1.24%9.01B

-7.59%7.34B

-3.50%7.49B

-Short-term investments

283.63%4.31B

292.03%3.34B

105.80%3.05B

-51.37%480M

-55.82%1.12B

-69.07%853M

-4.82%1.48B

12.29%987M

Receivables

11.50%7.8B

2.99%6.97B

-38.51%6.02B

-37.07%6B

-30.04%6.99B

-2.97%6.77B

69.03%9.78B

51.58%9.53B

-Accounts receivable

11.40%7.44B

1.90%5.89B

-38.97%5.36B

-35.51%5.59B

-29.42%6.67B

-1.78%5.78B

74.43%8.77B

54.42%8.67B

-Taxes receivable

13.56%360M

22.03%648M

-34.52%660M

-52.92%403M

-40.97%317M

-14.63%531M

33.16%1.01B

27.76%856M

-Other receivables

----

-5.51%429M

----

-2.37%454M

----

Prepaid assets

----

1.93%844M

----

40.82%828M

----

Current deferred assets

----

20.27%1.25B

----

--1.04B

----

Other current assets

6.83%2.39B

46.67%44M

6.22%2.37B

12.26%2.37B

18.70%2.24B

-96.37%30M

36.28%2.24B

34.35%2.11B

Total current assets

-10.23%23.8B

11.06%20.57B

-0.11%20.82B

14.26%22.99B

13.44%26.51B

-7.59%18.52B

23.11%20.84B

21.93%20.12B

Non current assets

Net PPE

-4.50%4.26B

-13.34%4.28B

-12.52%4.4B

-12.71%4.36B

-10.54%4.47B

-0.86%4.93B

4.10%5.03B

3.50%5B

-Gross PPE

----

-13.34%4.28B

----

-0.86%4.93B

----

Goodwill and other intangible assets

3.54%32.01B

-14.41%31.59B

-21.72%31.33B

-19.28%30.84B

-14.59%30.91B

5.30%36.91B

19.61%40.03B

15.86%38.21B

-Goodwill

3.48%29.56B

-12.06%29.09B

-18.36%29.14B

-15.72%28.58B

-11.18%28.56B

6.40%33.08B

20.39%35.7B

16.74%33.91B

-Other intangible assets

4.26%2.45B

-34.68%2.51B

-49.40%2.19B

-47.40%2.26B

-41.74%2.35B

-3.28%3.84B

13.60%4.33B

9.34%4.3B

Investments and advances

3.44%5.69B

-3.53%5.11B

-18.64%5.63B

-20.33%5.51B

-16.66%5.5B

-11.08%5.29B

19.55%6.92B

39.94%6.92B

Non current accounts receivable

11.06%482M

14.23%618M

12.47%451M

3.81%436M

8.77%434M

16.85%541M

5.80%401M

5.26%420M

Financial assets

----

31.33%436M

----

7.79%332M

----

Non current deferred assets

32.04%3.12B

4.56%5.35B

8.56%1.95B

14.78%2.18B

14.58%2.37B

186.34%5.11B

29.12%1.8B

43.26%1.9B

Non current prepaid assets

----

-24.61%386M

----

111.57%512M

----

Other non current assets

6.09%3.56B

200.00%1M

6.47%3.42B

12.93%3.4B

21.24%3.35B

-100.04%-1M

43.29%3.21B

42.07%3.01B

Total non current assets

4.45%49.12B

-10.95%47.76B

-17.77%47.19B

-15.73%46.73B

-11.28%47.03B

4.91%53.64B

19.32%57.4B

19.02%55.45B

Total assets

-0.84%72.92B

-5.30%68.34B

-13.07%68.01B

-7.75%69.72B

-3.72%73.53B

1.38%72.16B

20.30%78.23B

19.78%75.58B

Liabilities

Current liabilities

Payables

16.50%2.55B

-5.53%2.92B

-12.71%1.93B

-3.99%2.17B

-5.89%2.19B

22.17%3.09B

57.14%2.21B

62.19%2.26B

-accounts payable

19.85%1.93B

-16.92%1.78B

-15.99%1.62B

-18.31%1.58B

-5.08%1.61B

35.82%2.15B

68.65%1.93B

80.20%1.94B

-Total tax payable

7.23%623M

20.32%1.14B

9.47%312M

83.60%582M

-8.07%581M

-0.53%945M

7.55%285M

0.63%317M

Current provisions

409.89%2.32B

161.11%235M

119.05%276M

129.05%339M

400.00%455M

1.12%90M

44.83%126M

72.09%148M

Current debt and capital lease obligation

-55.03%1.66B

-66.84%1.44B

-80.88%1.64B

-62.36%3.07B

-48.36%3.69B

4.08%4.33B

104.02%8.58B

91.22%8.15B

-Current debt

----

-71.31%1.14B

----

6.07%3.98B

----

-Current capital lease obligation

----

-15.76%294M

----

-14.25%349M

----

Current deferred liabilities

5.92%7.99B

-6.29%4.98B

-4.21%5.26B

-2.03%6.74B

-1.09%7.55B

19.81%5.31B

13.23%5.49B

11.47%6.88B

Other current liabilities

-8.33%4.56B

-33.54%315M

11.98%4.29B

11.66%3.86B

29.49%4.97B

29.16%474M

-3.43%3.83B

0.26%3.46B

Current liabilities

1.21%19.08B

-16.11%14.64B

-33.82%13.39B

-22.58%16.18B

-10.36%18.85B

8.16%17.45B

39.43%20.23B

36.01%20.89B

Non current liabilities

Long term provisions

27.16%426M

20.61%433M

-15.52%343M

-12.04%336M

-8.22%335M

1.13%359M

5.18%406M

-1.55%382M

Long term debt and capital lease obligation

-14.06%7.94B

-15.97%7.35B

-3.52%9.23B

-3.64%9.17B

-8.25%9.24B

-20.29%8.75B

-15.67%9.57B

-16.33%9.52B

-Long term debt

----

-13.42%6.03B

----

-24.70%6.96B

----

-Long term capital lease obligation

----

-25.91%1.33B

----

3.17%1.79B

----

Non current deferred liabilities

85.29%315M

8.76%298M

-45.76%179M

-47.75%174M

-30.89%170M

-11.33%274M

8.91%330M

12.88%333M

Employee benefits

----

-0.99%698M

----

-18.02%705M

----

Derivative product liabilities

----

--0

----

--0

----

Other non current liabilities

4.64%1.02B

-26.13%588M

2.45%626M

3.04%677M

-7.88%970M

1,183.87%796M

-15.49%611M

-2.67%657M

Total non current liabilities

-10.16%10.5B

-13.25%10.29B

-4.81%11.38B

-4.88%11.31B

-8.18%11.69B

-12.26%11.86B

-12.71%11.96B

-12.61%11.89B

Total liabilities

-3.14%29.58B

-14.95%24.93B

-23.04%24.77B

-16.16%27.49B

-9.54%30.54B

-1.15%29.31B

14.12%32.19B

13.17%32.79B

Shareholders'equity

Share capital

0.00%1.23B

-common stock

0.00%1.23B

Retained earnings

12.92%41.63B

16.58%42.46B

14.93%41.1B

14.57%40.23B

-2.11%36.87B

-1.63%36.42B

3.69%35.76B

6.03%35.11B

Paid-in capital

-39.46%2.05B

-40.12%1.85B

-40.90%1.68B

-39.07%1.55B

62.02%3.38B

60.64%3.08B

76.57%2.83B

97.90%2.55B

Less: Treasury stock

18.02%5.01B

9.21%4.74B

9.07%4.82B

2.14%4.16B

16.23%4.25B

41.31%4.34B

43.88%4.42B

32.55%4.07B

Other equity interest

5.47%3.18B

-37.69%2.37B

-49.97%3.77B

-38.40%3.1B

19.52%3.02B

116.34%3.8B

694.84%7.54B

6,608.00%5.03B

Total stockholders'equity

7.03%43.08B

7.39%43.16B

0.02%42.96B

5.28%41.95B

1.00%40.25B

3.43%40.19B

22.01%42.95B

22.11%39.84B

Noncontrolling interests

-90.64%257M

-90.65%249M

-90.92%281M

-90.38%283M

-0.79%2.75B

-0.30%2.66B

90.99%3.1B

97.25%2.94B

Total equity

0.79%43.34B

1.30%43.41B

-6.09%43.24B

-1.30%42.23B

0.89%43B

3.19%42.85B

25.04%46.05B

25.39%42.79B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	37.58%13.61B	16.30%11.47B	16.30%11.47B	40.88%12.43B	72.45%14.62B	-13.90%9.89B	-15.40%9.86B	-15.40%9.86B	-7.14%8.82B	-1.90%8.48B
-Cash and cash equivalents	6.03%9.3B	-9.81%8.12B	-9.81%8.12B	27.77%9.38B	88.76%14.14B	-1.97%8.77B	1.24%9.01B	1.24%9.01B	-7.59%7.34B	-3.50%7.49B
-Short-term investments	283.63%4.31B	292.03%3.34B	292.03%3.34B	105.80%3.05B	-51.37%480M	-55.82%1.12B	-69.07%853M	-69.07%853M	-4.82%1.48B	12.29%987M
Receivables	11.50%7.8B	2.99%6.97B	2.99%6.97B	-38.51%6.02B	-37.07%6B	-30.04%6.99B	-2.97%6.77B	-2.97%6.77B	69.03%9.78B	51.58%9.53B
-Accounts receivable	11.40%7.44B	1.90%5.89B	1.90%5.89B	-38.97%5.36B	-35.51%5.59B	-29.42%6.67B	-1.78%5.78B	-1.78%5.78B	74.43%8.77B	54.42%8.67B
-Taxes receivable	13.56%360M	22.03%648M	22.03%648M	-34.52%660M	-52.92%403M	-40.97%317M	-14.63%531M	-14.63%531M	33.16%1.01B	27.76%856M
-Other receivables	----	-5.51%429M	-5.51%429M	----	----	----	-2.37%454M	-2.37%454M	----	----
Prepaid assets	----	1.93%844M	1.93%844M	----	----	----	40.82%828M	40.82%828M	----	----
Current deferred assets	----	20.27%1.25B	20.27%1.25B	----	----	----	--1.04B	--1.04B	----	----
Other current assets	6.83%2.39B	46.67%44M	46.67%44M	6.22%2.37B	12.26%2.37B	18.70%2.24B	-96.37%30M	-96.37%30M	36.28%2.24B	34.35%2.11B
Total current assets	-10.23%23.8B	11.06%20.57B	11.06%20.57B	-0.11%20.82B	14.26%22.99B	13.44%26.51B	-7.59%18.52B	-7.59%18.52B	23.11%20.84B	21.93%20.12B
Non current assets
Net PPE	-4.50%4.26B	-13.34%4.28B	-13.34%4.28B	-12.52%4.4B	-12.71%4.36B	-10.54%4.47B	-0.86%4.93B	-0.86%4.93B	4.10%5.03B	3.50%5B
-Gross PPE	----	-13.34%4.28B	-13.34%4.28B	----	----	----	-0.86%4.93B	-0.86%4.93B	----	----
Goodwill and other intangible assets	3.54%32.01B	-14.41%31.59B	-14.41%31.59B	-21.72%31.33B	-19.28%30.84B	-14.59%30.91B	5.30%36.91B	5.30%36.91B	19.61%40.03B	15.86%38.21B
-Goodwill	3.48%29.56B	-12.06%29.09B	-12.06%29.09B	-18.36%29.14B	-15.72%28.58B	-11.18%28.56B	6.40%33.08B	6.40%33.08B	20.39%35.7B	16.74%33.91B
-Other intangible assets	4.26%2.45B	-34.68%2.51B	-34.68%2.51B	-49.40%2.19B	-47.40%2.26B	-41.74%2.35B	-3.28%3.84B	-3.28%3.84B	13.60%4.33B	9.34%4.3B
Investments and advances	3.44%5.69B	-3.53%5.11B	-3.53%5.11B	-18.64%5.63B	-20.33%5.51B	-16.66%5.5B	-11.08%5.29B	-11.08%5.29B	19.55%6.92B	39.94%6.92B
Non current accounts receivable	11.06%482M	14.23%618M	14.23%618M	12.47%451M	3.81%436M	8.77%434M	16.85%541M	16.85%541M	5.80%401M	5.26%420M
Financial assets	----	31.33%436M	31.33%436M	----	----	----	7.79%332M	7.79%332M	----	----
Non current deferred assets	32.04%3.12B	4.56%5.35B	4.56%5.35B	8.56%1.95B	14.78%2.18B	14.58%2.37B	186.34%5.11B	186.34%5.11B	29.12%1.8B	43.26%1.9B
Non current prepaid assets	----	-24.61%386M	-24.61%386M	----	----	----	111.57%512M	111.57%512M	----	----
Other non current assets	6.09%3.56B	200.00%1M	200.00%1M	6.47%3.42B	12.93%3.4B	21.24%3.35B	-100.04%-1M	-100.04%-1M	43.29%3.21B	42.07%3.01B
Total non current assets	4.45%49.12B	-10.95%47.76B	-10.95%47.76B	-17.77%47.19B	-15.73%46.73B	-11.28%47.03B	4.91%53.64B	4.91%53.64B	19.32%57.4B	19.02%55.45B
Total assets	-0.84%72.92B	-5.30%68.34B	-5.30%68.34B	-13.07%68.01B	-7.75%69.72B	-3.72%73.53B	1.38%72.16B	1.38%72.16B	20.30%78.23B	19.78%75.58B
Liabilities
Current liabilities
Payables	16.50%2.55B	-5.53%2.92B	-5.53%2.92B	-12.71%1.93B	-3.99%2.17B	-5.89%2.19B	22.17%3.09B	22.17%3.09B	57.14%2.21B	62.19%2.26B
-accounts payable	19.85%1.93B	-16.92%1.78B	-16.92%1.78B	-15.99%1.62B	-18.31%1.58B	-5.08%1.61B	35.82%2.15B	35.82%2.15B	68.65%1.93B	80.20%1.94B
-Total tax payable	7.23%623M	20.32%1.14B	20.32%1.14B	9.47%312M	83.60%582M	-8.07%581M	-0.53%945M	-0.53%945M	7.55%285M	0.63%317M
Current provisions	409.89%2.32B	161.11%235M	161.11%235M	119.05%276M	129.05%339M	400.00%455M	1.12%90M	1.12%90M	44.83%126M	72.09%148M
Current debt and capital lease obligation	-55.03%1.66B	-66.84%1.44B	-66.84%1.44B	-80.88%1.64B	-62.36%3.07B	-48.36%3.69B	4.08%4.33B	4.08%4.33B	104.02%8.58B	91.22%8.15B
-Current debt	----	-71.31%1.14B	-71.31%1.14B	----	----	----	6.07%3.98B	6.07%3.98B	----	----
-Current capital lease obligation	----	-15.76%294M	-15.76%294M	----	----	----	-14.25%349M	-14.25%349M	----	----
Current deferred liabilities	5.92%7.99B	-6.29%4.98B	-6.29%4.98B	-4.21%5.26B	-2.03%6.74B	-1.09%7.55B	19.81%5.31B	19.81%5.31B	13.23%5.49B	11.47%6.88B
Other current liabilities	-8.33%4.56B	-33.54%315M	-33.54%315M	11.98%4.29B	11.66%3.86B	29.49%4.97B	29.16%474M	29.16%474M	-3.43%3.83B	0.26%3.46B
Current liabilities	1.21%19.08B	-16.11%14.64B	-16.11%14.64B	-33.82%13.39B	-22.58%16.18B	-10.36%18.85B	8.16%17.45B	8.16%17.45B	39.43%20.23B	36.01%20.89B
Non current liabilities
Long term provisions	27.16%426M	20.61%433M	20.61%433M	-15.52%343M	-12.04%336M	-8.22%335M	1.13%359M	1.13%359M	5.18%406M	-1.55%382M
Long term debt and capital lease obligation	-14.06%7.94B	-15.97%7.35B	-15.97%7.35B	-3.52%9.23B	-3.64%9.17B	-8.25%9.24B	-20.29%8.75B	-20.29%8.75B	-15.67%9.57B	-16.33%9.52B
-Long term debt	----	-13.42%6.03B	-13.42%6.03B	----	----	----	-24.70%6.96B	-24.70%6.96B	----	----
-Long term capital lease obligation	----	-25.91%1.33B	-25.91%1.33B	----	----	----	3.17%1.79B	3.17%1.79B	----	----
Non current deferred liabilities	85.29%315M	8.76%298M	8.76%298M	-45.76%179M	-47.75%174M	-30.89%170M	-11.33%274M	-11.33%274M	8.91%330M	12.88%333M
Employee benefits	----	-0.99%698M	-0.99%698M	----	----	----	-18.02%705M	-18.02%705M	----	----
Derivative product liabilities	----	--0	--0	----	----	----	--0	--0	----	----
Other non current liabilities	4.64%1.02B	-26.13%588M	-26.13%588M	2.45%626M	3.04%677M	-7.88%970M	1,183.87%796M	1,183.87%796M	-15.49%611M	-2.67%657M
Total non current liabilities	-10.16%10.5B	-13.25%10.29B	-13.25%10.29B	-4.81%11.38B	-4.88%11.31B	-8.18%11.69B	-12.26%11.86B	-12.26%11.86B	-12.71%11.96B	-12.61%11.89B
Total liabilities	-3.14%29.58B	-14.95%24.93B	-14.95%24.93B	-23.04%24.77B	-16.16%27.49B	-9.54%30.54B	-1.15%29.31B	-1.15%29.31B	14.12%32.19B	13.17%32.79B
Shareholders'equity
Share capital	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B
-common stock	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B
Retained earnings	12.92%41.63B	16.58%42.46B	16.58%42.46B	14.93%41.1B	14.57%40.23B	-2.11%36.87B	-1.63%36.42B	-1.63%36.42B	3.69%35.76B	6.03%35.11B
Paid-in capital	-39.46%2.05B	-40.12%1.85B	-40.12%1.85B	-40.90%1.68B	-39.07%1.55B	62.02%3.38B	60.64%3.08B	60.64%3.08B	76.57%2.83B	97.90%2.55B
Less: Treasury stock	18.02%5.01B	9.21%4.74B	9.21%4.74B	9.07%4.82B	2.14%4.16B	16.23%4.25B	41.31%4.34B	41.31%4.34B	43.88%4.42B	32.55%4.07B
Other equity interest	5.47%3.18B	-37.69%2.37B	-37.69%2.37B	-49.97%3.77B	-38.40%3.1B	19.52%3.02B	116.34%3.8B	116.34%3.8B	694.84%7.54B	6,608.00%5.03B
Total stockholders'equity	7.03%43.08B	7.39%43.16B	7.39%43.16B	0.02%42.96B	5.28%41.95B	1.00%40.25B	3.43%40.19B	3.43%40.19B	22.01%42.95B	22.11%39.84B
Noncontrolling interests	-90.64%257M	-90.65%249M	-90.65%249M	-90.92%281M	-90.38%283M	-0.79%2.75B	-0.30%2.66B	-0.30%2.66B	90.99%3.1B	97.25%2.94B
Total equity	0.79%43.34B	1.30%43.41B	1.30%43.41B	-6.09%43.24B	-1.30%42.23B	0.89%43B	3.19%42.85B	3.19%42.85B	25.04%46.05B	25.39%42.79B
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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