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SAP SE (DE:SAP)
XETRA:SAP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 36.80B | € 34.18B | € 31.21B | € 29.52B | € 26.95B |
| Gross Profit | € 27.04B | € 24.93B | € 22.53B | € 21.48B | € 19.73B |
| Operating Income | € 10.29B | € 4.67B | € 5.80B | € 5.91B | € 6.31B |
| EBITDA | € 13.17B | € 6.47B | € 7.16B | € 6.32B | € 10.33B |
| Net Income | € 7.33B | € 3.12B | € 6.14B | € 2.28B | € 5.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 9.77B | € 11.24B | € 11.28B | € 9.70B | € 11.66B |
| Total Assets | € 70.36B | € 74.12B | € 68.33B | € 72.16B | € 71.17B |
| Total Debt | € 8.07B | € 10.65B | € 8.79B | € 13.09B | € 15.14B |
| Net Debt | € -149.00M | € 1.04B | € 667.00M | € 4.08B | € 6.25B |
| Total Liabilities | € 25.13B | € 28.31B | € 24.93B | € 29.31B | € 29.65B |
| Stockholders' Equity | € 44.75B | € 45.44B | € 43.16B | € 40.19B | € 38.85B |
| Cash Flow | |||||
| Free Cash Flow | € 8.26B | € 4.42B | € 5.55B | € 4.77B | € 5.42B |
| Operating Cash Flow | € 9.00B | € 5.22B | € 6.33B | € 5.65B | € 6.22B |
| Investing Cash Flow | € -1.39B | € -667.00M | € 906.00M | € 667.00M | € -3.06B |
| Financing Cash Flow | € -8.17B | € -3.40B | € -7.73B | € -6.34B | € -56.00M |