SAP SE (SAPG)

A brief financial summary of SAP SE as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

52,890.00 +0.00 (+0.00%)

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SAPG Financial Summary

SAP SE reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported revenue was EUR 7,744 million compared to EUR 7,476 million a year ago. Net income was EUR 1,278 million compared to EUR 669 million a year ago. Basic earnings per share from continuing operations was EUR 1.09 compared to EUR 0.75 a year ago. Diluted earnings per share from continuing operations was EUR 1.08 compared to EUR 0.75 a year ago. Basic earnings per share was EUR 1.09 compared to EUR 0.57 a year ago. Diluted earnings per share was EUR 1.08 compared to EUR 0.57 a year ago.For the nine months, revenue was EUR 22,739 million compared to EUR 21,456 million a year ago. Net income was EUR 4,826 million compared to EUR 1,743 million a year ago. Basic earnings per share from continuing operations was EUR 2.07 compared to EUR 2.17 a year ago. Diluted earnings per share from continuing operations was EUR 2.05 compared to EUR 2.16 a year ago. Basic earnings per share was EUR 4.13 compared to EUR 1.49 a year ago. Diluted earnings per share was EUR 4.09 compared to EUR 1.48 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

SAPG Income Statement

	SAPG
Gross margin TTM	71.3%
Operating margin TTM	15.91%
Net Profit margin TTM	16.69%
Return on Investment TTM	6.62%

Total Revenue
Net Income

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Revenue	7,744	7,554	7,441	8,435
Gross Profit	5,651	5,432	5,306	6,123
Operating Income	1,768	1,444	1,153	1,665
Net Income	1,278	3,069	479	541

SAPG Balance Sheet

	SAPG
Quick Ratio MRQ	1.33
Current Ratio MRQ	1.55
LT Debt to Equity MRQ	21.48%
Total Debt to Equity MRQ	25.3%

Total Assets
Total Liabilities

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Assets	68,011	69,719	73,533	72,159
Total Liabilities	24,771	27,490	30,537	29,311
Total Equity	43,240	42,229	42,996	42,848

SAPG Cash Flow Statement

	SAPG
Cash Flow/Share TTM	5.5
Revenue/Share TTM	27.57
Operating Cash Flow	8.39%

Cash
Net Change in Cash

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash From Operating Activities	1,124	867	2,373	2,049
Cash From Investing Activities	-3,457	6,863	-499	2,329
Cash From Financing Activities	-2,514	-3,046	-1,213	-2,171
Net Change in Cash	-4,764	4,634	500	1,667

* In Millions of EUR (except for per share items)

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