In terms of working capital, SAP SE maintains a healthy position.
The total current assets of the company are valued at $20531000000.
This represents a growth rate of 10.560% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8124000000, exhibiting a growth rate of -9.793% year-on-year.
The receivables, another significant portion of the current assets, are valued at $6361000000.
The year-on-year growth rate for receivables is -2.960%.
On the liabilities side, the company's current liabilities total $14576000000.
This reflects a growth rate of -16.479% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8124.00
9006.00
8898.00
5311.00
5314.00
8627.00
Receavebles
6361.00
6555.00
6974.00
6805.00
8402.00
6655.00
Inventory
0.00
0.00
588.00
0.00
0.00
0.00
Other
2702.00
2153.00
826.00
1334.00
1180.00
890.00
Total Current Assets
20531.00
18570.00
20044.00
15085.00
15193.00
16620.00
Acc Payable
1775.00
2106.00
1580.00
1213.00
1576.00
1486.00
Short Term Debt
1731.00
4824.00
4167.00
2348.00
3273.00
768.00
Other Current Liab
6044.00
5165.00
5958.00
5157.00
5326.00
5199.00
Current Liabilities
14576.00
17452.00
16136.00
12868.00
14464.00
10481.00
Capital Structure
When examining the capital structure of SAP SE, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $72915000000.
When juxtaposed with the previous year, this marks a growth rate of -0.840%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $29578000000.
Compared to the prior year, this reflects a growth rate of -3.140%.
The long-term debt forms a sizable part of these liabilities, coming in at $7940000000.
Over the last year, the long-term debt has grown by -14.060%.
On the asset side, the cash and equivalent reserves are worth $9295000000.
The year-on-year growth of these reserves is 6.035%.
The company's common stock, another important asset, holds a value of $1229000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $41630000000, marking a growth rate of 12.922% year-over-year.
These earnings represent the profits that SAP SE has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$72,915.00
Total liabilities
$29,578,000,000.00
Long term debt
$7,940.00
Cash and eqv
$9,295,000,000.00
Goodwill
$29,558.00
Retained earnings
$41,630,000,000.00
Common stock
$0.00
Enterprise Value
$23.64
Historical dividend key summary
SAP SE's dividend per share is $2.38693, showing the earnings shared with shareholders per share. It has grown by -27.687% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
1.726
0.000
0.000
1.726
2023
0.000
2.387
0.000
0.000
2.387
2022
0.000
2.811
0.000
0.000
2.811
2021
0.000
2.651
0.000
0.000
2.651
2020
0.000
1.872
0.000
0.000
1.872
2019
0.000
1.896
0.000
0.000
1.896
2018
0.000
2.038
0.000
0.000
2.038
2017
0.000
1.450
0.000
0.000
1.450
2016
0.000
1.488
0.000
0.000
1.488
2015
0.000
1.316
0.000
0.000
1.316
2014
0.000
1.866
0.000
0.000
1.866
2013
0.000
1.447
0.000
0.000
1.447
2012
0.000
1.857
0.000
0.000
1.857
2011
0.000
1.169
0.000
0.000
1.169
2010
0.000
0.816
0.000
0.000
0.816
2009
0.000
0.916
0.000
0.000
0.916
2008
0.000
1.214
0.000
0.000
1.214
2007
0.000
0.830
0.000
0.000
0.830
2006
0.000
0.550
0.000
0.000
0.550
2005
0.000
0.454
0.000
0.000
0.454
2004
0.000
0.293
0.000
0.000
0.293
2003
0.000
0.182
0.000
0.000
0.182
2002
0.000
0.116
0.000
0.000
0.116
2001
0.000
0.114
0.000
0.000
0.114
2000
0.000
0.114
0.000
0.000
0.114
1999
0.000
0.152
0.000
0.000
0.152
Net earnings per share (EPS)
SAP SE has an EPS of $-0.71, which signifies the profit allocated per share of common stock. With a growth rate of -125.912% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
-0.71
-
-
-
-0.71
2023
0.41
0.22
1.09
1.02
2.74
2022
0.63
0.17
0.57
0.28
1.65
2021
0.88
1.15
1.19
1.23
4.45
2020
0.68
0.73
1.32
1.61
4.34
2019
-0.1
0.48
1.04
1.37
2.79
2018
0.59
0.6
0.81
1.41
3.41
2017
0.43
0.56
0.82
1.55
3.36
2016
0.48
0.68
0.61
1.26
3.03
2015
0.35
0.39
0.75
1.07
2.56
2014
0.45
0.47
0.74
1.1
2.76
2013
0.44
0.61
0.64
1.11
2.80
2012
0.37
0.55
0.52
0.93
2.37
2011
0.34
0.49
1.05
1.01
2.89
2010
0.33
0.41
0.42
0.37
1.53
2009
0.17
0.36
0.37
0.58
1.48
2008
0.2
0.32
0.33
0.7
1.55
2007
0.26
0.37
0.34
0.63
1.60
2006
0.23
0.34
0.32
0.65
1.54
2005
0.2
0.23
0.27
0.5
1.20
2004
0.18
0.2
0.23
0.43
1.04
2003
0.15
0.18
0.2
0.34
0.87
2002
0.0528
-0.18
0.16
0.38
0.41
2001
0.0934
0.16
0.0323
0.24
0.52
2000
0.0449
0.0927
0.0703
0.3
0.50
1999
0.0785
0.11
0.0358
0.25
0.48
Brief information
SAP SE (SAP) stock split history
Understanding the historical stock splits of SAP SE (SAP) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on July 28, 1998 with a ratio of 4:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
