SAP (SAP, 0NW4) β†’ Stock, financial statements


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Financial statements β€” 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
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
8.1B 8.9B 7.3B 7B 6.3B
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
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
β€’ β€’ β€’ β€’ β€’
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
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
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-3.7B -7.9B -3.5B -1.3B -1.9B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
9.2B 10B 1.6B 670M 2.8B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-4.9B -110M -3.8B -4.1B -2.9B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

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.