- 0NW4, SAP Ticker
- XETRA, LSE, F, NYSE Exchange
- 96,498 Employees
- 📟 Information Technology Sector
- 🧑🏼💻 Software Industry
- William R. McDermott CEO
Financial statements — SAP
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
34B | 31B | 28B | 28B | 23B |
| Cost Of Revenue |
|
9.7B | 9.4B | 8.5B | 8.4B | 7B |
| Gross Profit |
|
24B | 22B | 20B | 20B | 16B |
| Research and Development |
|
5.5B | 4.8B | 4.1B | 4B | 3.2B |
| Selling General and Admin |
|
10B | 10B | 9B | 9.6B | 7.7B |
| Operating Expense |
|
26B | 25B | 22B | 22B | 18B |
| Operating Income |
|
8B | 6.3B | 6.5B | 6B | 5.5B |
| Other Income Expense Net |
|
100M | 20M | 0 | 1.2M | 0 |
| EBIT |
|
8.1B | 6.3B | 6.5B | 6B | 5.5B |
| Interest Income |
|
-950M | -220M | 54M | -220M | 40M |
| Pretax Income |
|
8.9B | 5.2B | 6.4B | 6B | 5.1B |
| Income Tax |
|
2.4B | 1.4B | 1.7B | 1.2B | 1.3B |
| Minority Interest |
|
170M | 56M | 6.9M | 45M | -14M |
| Net Income |
|
6.3B | 3.7B | 4.7B | 4.8B | 3.8B |
| Net Income Basic |
|
6.3B | 3.7B | 4.7B | 4.8B | 3.8B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
6.5B | 6B | 9.9B | 4.8B | 4.1B |
| Short term investments |
|
3.9B | 2.2B | 1.8B | 2.4B | 1.8B |
| Receivables |
|
8.1B | 8.9B | 7.3B | 7B | 6.3B |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
3.9B | 2.2B | 1.8B | 2.4B | 1.8B |
| Current assets |
|
19B | 17B | 19B | 14B | 12B |
| Long term investments |
|
53B | 50B | 40B | 37B | 35B |
| Property plant equipment |
|
6.2B | 6.2B | 4.1B | 3.5B | 2.7B |
| Goodwill |
|
34B | 33B | 27B | 25B | 25B |
| Intangible assets |
|
4.7B | 5B | 3.7B | 3.5B | 4B |
| Other assets |
|
7.2B | 2.9B | 2.4B | 1.8B | 1.6B |
| Total assets |
|
72B | 67B | 59B | 51B | 47B |
| Accounts payable |
|
1.5B | 1.8B | 1.7B | 1.4B | 1.4B |
| Current long term debt |
|
2.9B | 3.7B | 1.3B | 1.9B | 1.9B |
| Other current liabilities |
|
11B | 11B | 9B | 9B | 7B |
| Total current liabilities |
|
16B | 16B | 12B | 12B | 10B |
| Long term debt |
|
17B | 14B | 12B | 6B | 6.8B |
| Other liabilities |
|
2.4B | 2.2B | 1.7B | 1.8B | 1.4B |
| Minority Interest |
|
260M | 85M | 51M | 37M | 22M |
| Total Liabilities |
|
35B | 33B | 26B | 20B | 19B |
| Common stock |
|
1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earning |
|
39B | 32B | 31B | 30B | 24B |
| Treasury stock |
|
-3.8B | -1.8B | -1.8B | -1.9B | -1.2B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
37B | 34B | 33B | 30B | 28B |
| Net tangible assets |
|
-2B | -3.3B | 2.1B | 1.5B | -760M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
6.3B | 3.7B | 4.7B | 4.8B | 3.8B |
| Depreciation |
|
2.3B | 2.1B | 1.6B | 1.5B | 1.3B |
| Changes in receivables |
|
-2.1B | 570M | 230M | 790M | 500M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
570M | -4B | 5.1B | 720M | 390M |
| Cash flow |
|
8.8B | 3.9B | 4.9B | 6B | 4.9B |
| Capital expenditures |
|
-1B | -920M | -1.7B | -1.5B | -1.1B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-3.7B | -7.9B | -3.5B | -1.3B | -1.9B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
9.2B | 10B | 1.6B | 670M | 2.8B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-4.9B | -110M | -3.8B | -4.1B | -2.9B |
| Exchange rate effect |
|
• | • | • | • | • |
SAP SE is an enterprise application software, analytics and business intelligence company, which provides enterprise application software and software-related services. It operates through the following business segments: Applications, Technology & Services and SAP Business Network. The Applications, Technology & Services segment derives its revenue primarily from the sale of software licenses, subscriptions to cloud applications, and related services, which mainly support various professional and premium services, as well as implementation of software products and education services. The SAP Business Network segment emerged from combining all SAP network offerings into one network that covers temporary workforce sourcing, other procurement, end-to-end travel and business travel expense management. The company was founded by Hasso Plattner, Klaus Tschira, Claus Wellenreuther, Dietmar Hopp, and Hans-Werner Hector in 1972 and is headquartered in Walldorf, Germany.