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SAP AG (DE:SAPA)
FRANKFURT:SAPA
Holding DE:SAPA?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 7.84B | $ 7.52B | $ 7.08B |
| Gross Profit | - | - | $ 5.58B | $ 5.32B | $ 4.98B |
| EBIT | - | - | $ 1.35B | $ 835.00M | $ 1.34B |
| EBITDA | - | - | $ 1.84B | $ 1.31B | $ 1.80B |
| Net Income Common Stockholders | - | - | $ 669.00M | $ 334.00M | $ 740.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.13B | $ 9.01B | $ 8.82B | $ 8.48B | $ 11.49B |
| Total Assets | $ 68.33B | $ 72.16B | $ 78.23B | $ 75.58B | $ 76.37B |
| Total Debt | $ 0.00 | $ 14.37B | $ 18.14B | $ 17.66B | $ 17.21B |
| Net Debt | $ -8.13B | $ 5.36B | $ 9.32B | $ 9.19B | $ 5.73B |
| Total Liabilities | $ 24.93B | $ 29.31B | $ 32.19B | $ 32.79B | $ 33.76B |
| Stockholders Equity | $ 43.16B | $ 40.13B | $ 42.95B | $ 39.84B | $ 39.85B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 566.00M | $ 33.00M | $ 2.26B |
| Operating Cash Flow | - | - | $ 848.00M | $ 268.00M | $ 2.48B |
| Investing Cash Flow | - | - | $ -947.00M | $ 1.05B | $ -1.76B |
| Financing Cash Flow | - | - | $ -384.00M | $ -3.06B | $ -725.00M |