NYSE:SAP
SAP
- Stock
Last Close
183.77
30/04 14:59
Market Cap
217.31B
Beta: 1.00
Volume Today
134.07K
Avg: 891.52K
PE Ratio
30.58
PFCF: 34.87
Dividend Yield
1.33%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 640M - | 1.01B 57.19% | 893M 11.23% | 1.29B 44.46% | 1.15B 10.78% | 1.49B 29.11% | 1.58B 6.06% | 1.21B 23.03% | 1.58B 30.26% | 2.11B 33.29% | 1.78B 15.34% | |
accumulated other comprehensive income loss | 2.37B - | |||||||||||
cash and cash equivalents | 2.75B - | 3.35B 21.83% | 3.41B 1.88% | 3.70B 8.53% | 4.01B 8.35% | 8.63B 115.08% | 5.31B 38.40% | 5.31B 0.06% | 8.90B 67.54% | 9.01B 1.21% | 8.12B 9.79% | |
cash and short term investments | 2.79B - | 4.01B 43.79% | 3.44B 14.18% | 4.83B 40.37% | 5.00B 3.63% | 9.07B 81.46% | 5.61B 38.17% | 6.95B 23.79% | 11.66B 67.81% | 9.86B 15.39% | 11.28B 14.39% | |
common stock | 1.23B - | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | |
deferred revenue | 1.49B - | 1.68B 12.97% | 2.11B 25.58% | 2.43B 15.25% | 2.77B 13.89% | 3.03B 9.27% | 4.29B 41.64% | 4.15B 3.24% | 4.43B 6.77% | 5.36B 20.90% | 4.97B 7.13% | |
deferred revenue non current | 74M - | 78M 5.41% | 106M 35.90% | 143M 34.91% | 79M 44.76% | 88M 11.39% | 89M 1.14% | 36M 59.55% | 13M 63.89% | 33M 153.85% | 33M 0% | |
deferrred tax liabilities non current | 115M - | 386M 235.65% | 448M 16.06% | 424M 5.36% | 240M 43.40% | 97M 59.58% | 80M 17.53% | 158M 97.50% | 291M 84.18% | 242M 16.84% | 2.27B 837.60% | |
goodwill | 13.69B - | 20.83B 52.18% | 22.69B 8.92% | 23.31B 2.74% | 21.27B 8.74% | 23.73B 11.52% | 29.16B 22.92% | 27.56B 5.49% | 31.09B 12.81% | 33.11B 6.48% | 29.09B 12.14% | |
goodwill and intangible assets | 16.64B - | 25.44B 52.84% | 26.97B 6.01% | 27.10B 0.47% | 24.24B 10.54% | 26.95B 11.18% | 33.65B 24.86% | 31.34B 6.86% | 35.06B 11.84% | 36.94B 5.38% | 31.59B 14.48% | |
intangible assets | 2.96B - | 4.61B 55.89% | 4.28B 7.12% | 3.79B 11.54% | 2.97B 21.63% | 3.23B 8.76% | 4.49B 39.17% | 3.78B 15.74% | 3.97B 4.81% | 3.83B 3.30% | 2.50B 34.68% | |
inventory | 319M - | 361M - | 588M - | |||||||||
long term debt | 3.68B - | 7.74B 110.24% | 8.63B 11.46% | 6.48B 24.88% | 5.03B 22.33% | 10.54B 109.28% | 12.92B 22.68% | 13.61B 5.28% | 10.98B 19.30% | 9.55B 13.05% | 6.03B 36.88% | |
long term investments | 358M - | 1.02B 184.92% | 939M 7.94% | 1.36B 44.62% | 1.16B 14.95% | 1.54B 32.99% | 2.34B 52.15% | 3.51B 50.28% | 6.28B 78.67% | 5.63B 10.34% | 5.50B 2.20% | |
net debt | 1.52B - | 8.19B 439.08% | 5.78B 29.41% | 4.59B 20.61% | 2.58B 43.73% | 2.68B 3.56% | 10.88B 306.69% | 10.64B 2.21% | 6.25B 41.29% | 5.37B 14.15% | 666M 87.59% | |
net receivables | 4.19B - | 4.50B 7.50% | 5.82B 29.20% | 6.21B 6.79% | 6.21B 0.13% | 6.66B 7.25% | 8.40B 26.25% | 6.80B 19.01% | 6.97B 2.48% | 6.55B 6.01% | 7.07B 7.86% | |
other assets | 1M - | -1M - | -1M 0% | |||||||||
other current assets | 58M - | 433M 646.55% | 122M 71.82% | 587M 381.15% | 724M 23.34% | 890M 22.93% | 1.18B 32.58% | 1.33B 13.05% | 826M 38.08% | 2.15B 160.65% | 974M 54.76% | |
other current liabilities | 3.63B - | 3.28B 9.74% | 4.30B 31.02% | 4.20B 2.28% | 4.73B 12.60% | 5.20B 9.99% | 5.33B 2.44% | 5.16B 3.17% | 5.96B 15.53% | 5.17B 13.31% | 6.45B 24.82% | |
other liabilities | ||||||||||||
other non current assets | 625M - | 493M 21.12% | 1.10B 122.72% | 1.10B 0.36% | 1.18B 7.26% | 1.81B 53.55% | 2.26B 24.74% | 2.33B 2.78% | 3.04B 30.55% | 4.04B 32.92% | 5.45B 34.87% | |
other non current liabilities | 828M - | 808M 2.42% | 1.05B 29.46% | 1.19B 13.77% | 1.39B 17.14% | 1.41B 1.36% | 1.83B 29.65% | 1.88B 2.84% | 2.23B 18.15% | 2.03B 8.63% | 3.96B 94.84% | |
othertotal stockholders equity | -1.45B - | -40M 97.24% | 1.99B 5,085% | 2.85B 42.68% | -514M 118.07% | 196M 138.13% | 737M 276.02% | -3.54B 580.05% | 602M 117.02% | 2.54B 321.59% | -2.90B 214.11% | |
preferred stock | ||||||||||||
property plant equipment net | 1.82B - | 2.10B 15.49% | 2.19B 4.28% | 2.58B 17.70% | 2.97B 15% | 3.55B 19.75% | 5.50B 54.71% | 5.04B 8.28% | 4.98B 1.29% | 4.93B 0.86% | 4.28B 13.34% | |
retained earnings | 16.26B - | 18.31B 12.63% | 20.04B 9.46% | 22.29B 11.19% | 24.79B 11.25% | 27.41B 10.54% | 28.80B 5.08% | 32.02B 11.20% | 37.02B 15.61% | 36.37B 1.77% | 42.46B 16.74% | |
short term debt | 586M - | 3.80B 548.63% | 567M 85.08% | 1.81B 219.75% | 1.56B 13.90% | 768M 50.80% | 3.27B 326.17% | 2.35B 28.26% | 4.17B 77.47% | 4.82B 15.77% | 1.44B 70.21% | |
short term investments | 38M - | 658M 1,631.58% | 27M 95.90% | 1.12B 4,062.96% | 990M 11.92% | 448M 54.75% | 297M 33.71% | 1.64B 450.51% | 2.76B 68.69% | 856M 68.96% | 3.16B 268.81% | |
tax assets | 294M - | 378M 28.57% | 453M 19.84% | 591M 30.46% | 1.02B 72.93% | 1.01B 0.68% | 1.29B 26.70% | 1.17B 9.25% | 1.78B 52.44% | 2.05B 15.29% | 4.20B 104.63% | |
tax payables | 921M - | 333M 63.84% | 827M 148.35% | 318M 61.55% | 597M 87.74% | 611M 2.35% | 249M 59.25% | 429M 72.29% | 950M 121.45% | 278M 70.74% | 266M 4.32% | |
total assets | 27.09B - | 38.37B 41.63% | 41.39B 7.86% | 44.35B 7.16% | 42.50B 4.19% | 51.49B 21.16% | 60.23B 16.97% | 58.48B 2.91% | 71.17B 21.71% | 72.16B 1.39% | 70.34B 2.52% | |
total current assets | 7.35B - | 8.94B 21.63% | 9.74B 8.91% | 11.63B 19.38% | 11.93B 2.61% | 16.62B 39.31% | 15.19B 8.59% | 15.09B 0.71% | 20.04B 32.87% | 18.57B 7.35% | 19.32B 4.07% | |
total current liabilities | 6.35B - | 9.77B 53.88% | 7.87B 19.45% | 9.73B 23.73% | 10.21B 4.89% | 10.48B 2.65% | 14.46B 38.00% | 12.87B 11.03% | 16.14B 25.40% | 17.45B 8.16% | 14.64B 16.10% | |
total debt | 4.27B - | 11.54B 170.43% | 9.20B 20.33% | 8.29B 9.80% | 6.59B 20.48% | 11.30B 71.39% | 16.20B 43.30% | 15.95B 1.50% | 15.15B 5.06% | 14.37B 5.12% | 8.79B 38.84% | |
total investments | 396M - | 686M 73.23% | 966M 40.82% | 1.19B 22.77% | 898M 24.28% | 1.98B 120.94% | 2.63B 32.76% | 5.15B 95.41% | 9.03B 75.50% | 6.48B 28.24% | 8.66B 33.59% | |
total liabilities | 11.05B - | 18.78B 70.02% | 18.09B 3.65% | 17.97B 0.68% | 16.96B 5.65% | 22.61B 33.36% | 29.39B 29.96% | 28.55B 2.85% | 29.65B 3.83% | 29.31B 1.14% | 26.93B 8.10% | |
total liabilities and stockholders equity | 27.09B - | 38.37B 41.63% | 41.39B 7.86% | 44.35B 7.16% | 42.50B 4.19% | 51.49B 21.16% | 60.23B 16.97% | 58.48B 2.91% | 71.17B 21.71% | 72.16B 1.39% | 70.34B 2.52% | |
total non current assets | 19.74B - | 29.43B 49.09% | 31.65B 7.54% | 32.73B 3.40% | 30.57B 6.60% | 34.87B 14.08% | 45.04B 29.15% | 43.39B 3.65% | 51.13B 17.82% | 53.59B 4.82% | 51.01B 4.81% | |
total non current liabilities | 4.70B - | 9.01B 91.81% | 10.23B 13.48% | 8.24B 19.46% | 6.75B 18.10% | 12.13B 79.83% | 14.93B 23.01% | 15.68B 5.09% | 13.51B 13.86% | 11.86B 12.24% | 12.29B 3.67% | |
total stockholders equity | 16.04B - | 19.50B 21.57% | 23.27B 19.32% | 26.36B 13.30% | 25.51B 3.23% | 28.83B 13.03% | 30.76B 6.70% | 29.71B 3.42% | 38.85B 30.76% | 40.13B 3.30% | 43.16B 7.53% |
All numbers in USD (except ratios and percentages)