SAP SE
XTRA-SAP
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Income Statement | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | 36,493 | 34,176 | 31,207 | 29,520 | 26,953 | 27,338 | 27,553 | 24,708 | 23,461 | 22,062 | 20,793 |
Total Revenues %Chg | 9.7% | 9.5% | 5.7% | 9.5% | -1.4% | -0.8% | 11.5% | 5.3% | 6.3% | 6.1% | 18.4% |
Cost of Sales | 9,652 | 9,243 | 8,674 | 8,038 | 7,219 | 7,886 | 8,355 | 7,462 | 7,051 | 6,583 | 6,245 |
Gross Profit | 26,838 | 24,932 | 22,534 | 21,482 | 19,734 | 19,453 | 19,199 | 17,246 | 16,410 | 15,479 | 14,548 |
Gross Profit Margin | 73.5% | 73% | 72.2% | 72.8% | 73.2% | 71.2% | 69.7% | 69.8% | 69.9% | 70.2% | 70% |
Selling, General & Administrative Expenses | 10,534 | 10,525 | 10,192 | 9,235 | 8,043 | 8,462 | 9,322 | 7,879 | 7,999 | 7,270 | 6,830 |
Research & Development Expenses | 6,611 | 6,514 | 6,324 | 6,080 | 5,270 | 4,454 | 4,292 | 3,624 | 3,352 | 3,044 | 2,845 |
Other Operating Expenses | 323 | 3,229 | 219 | 254 | 113 | -87 | 1,112 | 39 | 181 | 31 | 620 |
Operating Profit | 9,292 | 4,665 | 5,799 | 5,914 | 6,308 | 6,623 | 4,473 | 5,703 | 4,877 | 5,135 | 4,252 |
Operating Margin | 25.5% | 13.6% | 18.6% | 20% | 23.4% | 24.2% | 16.2% | 23.1% | 20.8% | 23.3% | 20.4% |
Interest and Investment Income | 1,824 | 1,429 | 857 | 811 | 3,123 | 1,473 | 787 | 371 | 476 | 230 | 241 |
Interest Expense | — | -1,031 | -1,313 | -2,200 | -945 | -697 | -0 | -0 | -288 | -259 | -246 |
Non-Operating Income | — | -298 | -3 | -11 | 19 | -179 | -74 | -56 | -36 | -234 | -256 |
Total Non-Operating Income | 1,824 | 100 | -459 | -1,400 | 2,197 | 597 | 713 | 315 | 152 | -263 | -261 |
Income Before Provision for Income Taxes | 9,921 | 4,764 | 5,341 | 4,513 | 8,505 | 7,220 | 4,596 | 5,600 | 5,029 | 4,872 | 3,991 |
Provision for Income Taxes | 2,711 | 1,614 | 1,741 | 1,446 | 1,682 | 1,938 | 1,226 | 1,511 | 983 | 1,242 | 935 |
Consolidated Net Income | 7,211 | 3,150 | 5,964 | 1,708 | 5,376 | 5,283 | 3,370 | 4,088 | 4,046 | 3,629 | 3,056 |
Net Income Attributable to Minority Interests and Other | 130 | 52 | -208 | -786 | 516 | 138 | 50 | 6 | 38 | -13 | -8 |
Net Income Attributable to Discontinued Operations | — | — | 2,363 | -1,359 | -1,447 | — | — | — | — | — | — |
Net Income Attributable to Common Shareholders | 7,081 | 3,098 | 6,139 | 2,284 | 5,256 | 5,145 | 3,320 | 4,082 | 4,008 | 3,642 | 3,064 |
Basic EPS | 6.1 | 2.7 | 3.1 | 2.8 | 5.5 | 4.4 | 2.8 | 3.4 | 3.4 | 3 | 2.6 |
Diluted EPS | 6 | 2.7 | 3.1 | 2.8 | 5.5 | 4.4 | 2.8 | 3.4 | 3.4 | 3 | 2.6 |
Basic Weighted Average Shares Outstanding | 1,165.5 | 1,166 | 1,167 | 1,170 | 1,180 | 1,182 | 1,194 | 1,194 | 1,197 | 1,198 | 1,197 |
Total Shares Outstanding | 1,164.6 | 1,166.6 | 1,167.2 | 1,167.1 | 1,179.6 | 1,179.6 | 1,193.6 | 1,193.6 | 1,193.4 | 1,198.6 | 1,198 |
Diluted Weighted Average Shares Outstanding | 1,175 | 1,180 | 1,180 | 1,175 | 1,180 | 1,182 | 1,194 | 1,194 | 1,198 | 1,199 | 1,198 |
EBITDA | 10,615 | 5,945 | 7,172 | 7,483 | 7,845 | 8,454 | 6,345 | 7,065 | 6,149 | 6,403 | 5,541 |
Effective Tax Rate | 27.3% | 33.9% | 32.6% | 32% | 19.8% | 26.8% | 26.7% | 27% | 19.5% | 25.5% | 23.4% |