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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.25%2.76B

9.46%6.21B

-4.65%1.93B

27.06%1.13B

182.61%845M

-6.28%2.31B

-8.22%5.67B

64.44%2.02B

-24.96%887M

-56.29%299M

Net income from continuing operations

-304.47%-824M

249.18%5.96B

296.63%1.29B

1,534.82%3.54B

18.11%724M

-60.33%403M

-68.23%1.71B

-77.36%326M

-117.43%-247M

-57.69%613M

Depreciation and amortization

-14.25%313M

-12.49%1.37B

-14.91%331M

-19.21%328M

-10.74%349M

-4.70%365M

2.08%1.57B

69.87%389M

-7.09%406M

-10.11%391M

Deferred tax

-157.30%-157M

20.40%1.74B

35.94%609M

47.29%489M

16.40%369M

-21.49%274M

-14.03%1.45B

-38.46%448M

0.00%332M

-10.70%317M

Other non cash items

290.91%43M

-313.33%-2.98B

-107.40%-65M

-304.52%-2.58B

45.75%-345M

110.28%11M

178.72%1.4B

11.56%878M

274.52%1.26B

58.57%-636M

Change In working capital

176.97%3.24B

81.12%-27M

24.69%-244M

21.94%-797M

-1,284.62%-154M

-1.77%1.17B

-167.14%-143M

65.12%-324M

-83.63%-1.02B

-75.93%13M

-Change in receivables

-46.12%-960M

-300.51%-393M

5.47%-1.07B

-39.22%282M

-15.69%1.05B

-71.09%-657M

-60.56%196M

7.21%-1.13B

-27.95%464M

40.49%1.25B

-Change in payables and accrued expense

253.27%1.19B

311.04%633M

-7.54%1.1B

111.94%426M

23.53%-117M

28.33%-779M

-64.10%154M

6.71%1.19B

-40.00%201M

-73.86%-153M

-Change in other current assets

111.83%33M

42.29%-700M

71.51%-145M

143.27%45M

-14.64%-321M

12.81%-279M

-88.06%-1.21B

-85.09%-509M

26.24%-104M

-131.40%-280M

-Change in other working capital

2.95%2.97B

-39.86%433M

-204.80%-131M

2.02%-1.55B

4.23%-769M

-3.26%2.88B

1,158.82%720M

122.69%125M

-13.49%-1.58B

-28.27%-803M

Cash from discontinued investing activities

520.69%122M

90.91%42M

158.06%18M

264.71%62M

-170.73%-29M

22M

-37M

-31M

Operating cash flow

16.13%2.76B

12.13%6.33B

-3.77%1.97B

32.59%1.13B

222.01%863M

-4.43%2.37B

-9.26%5.65B

61.02%2.05B

-28.09%850M

-60.82%268M

Investing cash flow

Cash flow from continuing investing activities

-130.61%-1.13B

-759.60%-4.6B

-411.74%-1.89B

-337.94%-2.76B

-63.00%531M

31.18%-490M

124.45%698M

151.05%605M

33.12%-630M

497.92%1.44B

Net intangibles purchase and sale

31.33%-160M

12.28%-686M

-0.62%-163M

40.70%-153M

21.71%-137M

-24.60%-233M

-27.78%-782M

-20.00%-162M

-49.13%-258M

-1.74%-175M

Net business purchase and sale

---19M

-222.82%-1.26B

-504.15%-1.17B

--0

-4,450.00%-91M

--0

64.67%-390M

822.50%289M

78.26%-15M

96.92%-2M

Net investment purchase and sale

-270.04%-951M

-242.19%-2.66B

-216.11%-555M

-629.97%-2.61B

-52.92%759M

-287.59%-257M

264.18%1.87B

147.33%478M

49.00%-357M

237.95%1.61B

Net other investing changes

----

--1M

----

Cash from discontinued investing activities

Investing cash flow

-126.45%-1.13B

35.83%906M

-436.87%-2B

-444.41%-3.46B

380.94%6.86B

30.60%-499M

121.78%667M

142.64%594M

32.59%-635M

494.58%1.43B

Financing cash flow

Cash flow from continuing financing activities

57.42%-522M

-27.71%-7.76B

-133.58%-960M

-269.85%-2.52B

9.13%-3.06B

24.32%-1.23B

-110.54%-6.07B

78.44%-411M

-172.00%-680M

0.80%-3.36B

Net issuance payments of debt

92.61%-90M

-159.28%-4.4B

-67.96%-692M

-956.47%-1.8B

-789.74%-694M

-17.45%-1.22B

-162.29%-1.7B

-1,772.73%-412M

31.17%-170M

93.47%-78M

Net common stock issuance

---432M

36.73%-949M

---231M

-43.60%-718M

--0

---1.5B

--0

---500M

---419M

Cash dividends paid

----

16.40%-2.4B

--0

----

-31.30%-2.87B

--0

----

Net other financing activities

----

-16.67%-14M

-3,900.00%-38M

90.00%-1M

3,400.00%33M

-300.00%-8M

78.18%-12M

100.05%1M

-233.33%-10M

92.86%-1M

Cash from discontinued financing activities

109.13%24M

129.73%11M

107.56%13M

-109.30%-263M

-35M

-19M

-37M

Financing cash flow

56.97%-522M

-22.05%-7.73B

-115.47%-961M

-259.80%-2.52B

10.44%-3.05B

32.31%-1.21B

-11,216.07%-6.34B

-148.32%-446M

-179.60%-699M

-0.29%-3.4B

Net cash flow

Beginning cash position

-9.81%8.12B

1.24%9.01B

28.18%9.38B

89.27%14.14B

6.50%9.51B

1.24%9.01B

67.54%8.9B

-7.89%7.32B

-3.76%7.47B

-13.60%8.93B

Current changes in cash

67.58%1.11B

-1,966.67%-496M

-145.35%-994M

-899.59%-4.85B

375.32%4.69B

2,375.86%660M

-100.77%-24M

175.03%2.19B

-5,962.50%-485M

30.93%-1.7B

Effect of exchange rate changes

140.37%65M

-389.55%-388M

48.00%-260M

-74.47%84M

-120.65%-51M

-377.59%-161M

-72.31%134M

-416.46%-500M

75.94%329M

337.50%247M

End cash Position

-2.23%9.3B

-9.81%8.12B

28.18%9.38B

89.27%14.14B

6.50%9.51B

1.24%9.01B

-7.89%7.32B

-3.76%7.47B

Free cash flow

21.40%2.57B

16.29%5.55B

-4.05%1.78B

64.92%945M

881.94%707M

-6.82%2.12B

-13.62%4.77B

66.19%1.85B

-41.53%573M

-85.40%72M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.25%2.76B	9.46%6.21B	-4.65%1.93B	27.06%1.13B	182.61%845M	-6.28%2.31B	-8.22%5.67B	64.44%2.02B	-24.96%887M	-56.29%299M
Net income from continuing operations	-304.47%-824M	249.18%5.96B	296.63%1.29B	1,534.82%3.54B	18.11%724M	-60.33%403M	-68.23%1.71B	-77.36%326M	-117.43%-247M	-57.69%613M
Depreciation and amortization	-14.25%313M	-12.49%1.37B	-14.91%331M	-19.21%328M	-10.74%349M	-4.70%365M	2.08%1.57B	69.87%389M	-7.09%406M	-10.11%391M
Deferred tax	-157.30%-157M	20.40%1.74B	35.94%609M	47.29%489M	16.40%369M	-21.49%274M	-14.03%1.45B	-38.46%448M	0.00%332M	-10.70%317M
Other non cash items	290.91%43M	-313.33%-2.98B	-107.40%-65M	-304.52%-2.58B	45.75%-345M	110.28%11M	178.72%1.4B	11.56%878M	274.52%1.26B	58.57%-636M
Change In working capital	176.97%3.24B	81.12%-27M	24.69%-244M	21.94%-797M	-1,284.62%-154M	-1.77%1.17B	-167.14%-143M	65.12%-324M	-83.63%-1.02B	-75.93%13M
-Change in receivables	-46.12%-960M	-300.51%-393M	5.47%-1.07B	-39.22%282M	-15.69%1.05B	-71.09%-657M	-60.56%196M	7.21%-1.13B	-27.95%464M	40.49%1.25B
-Change in payables and accrued expense	253.27%1.19B	311.04%633M	-7.54%1.1B	111.94%426M	23.53%-117M	28.33%-779M	-64.10%154M	6.71%1.19B	-40.00%201M	-73.86%-153M
-Change in other current assets	111.83%33M	42.29%-700M	71.51%-145M	143.27%45M	-14.64%-321M	12.81%-279M	-88.06%-1.21B	-85.09%-509M	26.24%-104M	-131.40%-280M
-Change in other working capital	2.95%2.97B	-39.86%433M	-204.80%-131M	2.02%-1.55B	4.23%-769M	-3.26%2.88B	1,158.82%720M	122.69%125M	-13.49%-1.58B	-28.27%-803M
Cash from discontinued investing activities	0	520.69%122M	90.91%42M	0	158.06%18M	264.71%62M	-170.73%-29M	22M	-37M	-31M
Operating cash flow	16.13%2.76B	12.13%6.33B	-3.77%1.97B	32.59%1.13B	222.01%863M	-4.43%2.37B	-9.26%5.65B	61.02%2.05B	-28.09%850M	-60.82%268M
Investing cash flow
Cash flow from continuing investing activities	-130.61%-1.13B	-759.60%-4.6B	-411.74%-1.89B	-337.94%-2.76B	-63.00%531M	31.18%-490M	124.45%698M	151.05%605M	33.12%-630M	497.92%1.44B
Net intangibles purchase and sale	31.33%-160M	12.28%-686M	-0.62%-163M	40.70%-153M	21.71%-137M	-24.60%-233M	-27.78%-782M	-20.00%-162M	-49.13%-258M	-1.74%-175M
Net business purchase and sale	---19M	-222.82%-1.26B	-504.15%-1.17B	--0	-4,450.00%-91M	--0	64.67%-390M	822.50%289M	78.26%-15M	96.92%-2M
Net investment purchase and sale	-270.04%-951M	-242.19%-2.66B	-216.11%-555M	-629.97%-2.61B	-52.92%759M	-287.59%-257M	264.18%1.87B	147.33%478M	49.00%-357M	237.95%1.61B
Net other investing changes	----	----	----	----	----	----	--1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-126.45%-1.13B	35.83%906M	-436.87%-2B	-444.41%-3.46B	380.94%6.86B	30.60%-499M	121.78%667M	142.64%594M	32.59%-635M	494.58%1.43B
Financing cash flow
Cash flow from continuing financing activities	57.42%-522M	-27.71%-7.76B	-133.58%-960M	-269.85%-2.52B	9.13%-3.06B	24.32%-1.23B	-110.54%-6.07B	78.44%-411M	-172.00%-680M	0.80%-3.36B
Net issuance payments of debt	92.61%-90M	-159.28%-4.4B	-67.96%-692M	-956.47%-1.8B	-789.74%-694M	-17.45%-1.22B	-162.29%-1.7B	-1,772.73%-412M	31.17%-170M	93.47%-78M
Net common stock issuance	---432M	36.73%-949M	---231M	-43.60%-718M	--0	--0	---1.5B	--0	---500M	---419M
Cash dividends paid	----	16.40%-2.4B	--0	--0	----	----	-31.30%-2.87B	--0	--0	----
Net other financing activities	----	-16.67%-14M	-3,900.00%-38M	90.00%-1M	3,400.00%33M	-300.00%-8M	78.18%-12M	100.05%1M	-233.33%-10M	92.86%-1M
Cash from discontinued financing activities	0	109.13%24M	0	0	129.73%11M	107.56%13M	-109.30%-263M	-35M	-19M	-37M
Financing cash flow	56.97%-522M	-22.05%-7.73B	-115.47%-961M	-259.80%-2.52B	10.44%-3.05B	32.31%-1.21B	-11,216.07%-6.34B	-148.32%-446M	-179.60%-699M	-0.29%-3.4B
Net cash flow
Beginning cash position	-9.81%8.12B	1.24%9.01B	28.18%9.38B	89.27%14.14B	6.50%9.51B	1.24%9.01B	67.54%8.9B	-7.89%7.32B	-3.76%7.47B	-13.60%8.93B
Current changes in cash	67.58%1.11B	-1,966.67%-496M	-145.35%-994M	-899.59%-4.85B	375.32%4.69B	2,375.86%660M	-100.77%-24M	175.03%2.19B	-5,962.50%-485M	30.93%-1.7B
Effect of exchange rate changes	140.37%65M	-389.55%-388M	48.00%-260M	-74.47%84M	-120.65%-51M	-377.59%-161M	-72.31%134M	-416.46%-500M	75.94%329M	337.50%247M
End cash Position	-2.23%9.3B	-9.81%8.12B	-9.81%8.12B	28.18%9.38B	89.27%14.14B	6.50%9.51B	1.24%9.01B	1.24%9.01B	-7.89%7.32B	-3.76%7.47B
Free cash flow	21.40%2.57B	16.29%5.55B	-4.05%1.78B	64.92%945M	881.94%707M	-6.82%2.12B	-13.62%4.77B	66.19%1.85B	-41.53%573M	-85.40%72M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall