
Company Profile
SAP SE's software forms a company's nerve center. Its enterprise resource planning software integrates back-office functions such as analytics, accounting, distribution and human resources, and comes in on-premises and cloud-linked forms. While the sale and servicing of its legacy on-premises offering brings in the majority of the company's revenue, SAP is going all-in on cloud computing and software-as-a-service with its flagship application suite S/4HANA as an alternative to its legacy SAP Business Suite. Besides enterprise software, SAP Concur provides expenses management and SAP Fieldglass provides external workforce management. The company serves more than 440,000 customers in upwards of 25 industries across more than180 countries. Germany is the largest single market accounts for about 15% of total revenue. In 2019, SAP acquired Qualtrics for $7.1 billion, the second largest acquisition after Concur.
SAP SE's software forms a company's nerve center. Its enterprise resource planning software integrates back-office functions such as analytics, accounting, distribution and human resources, and comes in on-premises and cloud-linked forms. While the sale and servicing of its legacy on-premises offering brings in the majority of the company's revenue, SAP is going all-in on cloud computing and software-as-a-service with its flagship application suite S/4HANA as an alternative to its legacy SAP Business Suite. Besides enterprise software, SAP Concur provides expenses management and SAP Fieldglass provides external workforce management. The company serves more than 440,000 customers in upwards of 25 industries across more than180 countries. Germany is the largest single market accounts for about 15% of total revenue. In 2019, SAP acquired Qualtrics for $7.1 billion, the second largest acquisition after Concur.
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $7,959.36 | $3,867.93 | $4,760.79 |
Net Investing Cash | -$3,303.67 | -$7,767.95 | -$3,392.19 |
Net Financing Cash | -$4,422.23 | $112.85 | $3,632.27 |
Net Change in Cash | $233.45 | -$3,787.17 | $4,999.77 |
Cash at Beginning of Period | $5,879.35 | $9,544.81 | $4,437.72 |
Cash at End of Period | $5,876.03 | $5,879.35 | $9,544.81 |
Capital Expenditure | -$902.81 | -$903.92 | -$1,613.11 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $5,876.03 | $5,879.35 | $9,544.81 |
Accounts Receivable | $6,858.5 | $8,365.4 | $6,839.69 |
Inventories | $ | $ | $ |
Other Current Assets | $3,937.63 | $2,586.74 | $2,003.67 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $16,672.16 | $16,831.48 | $18,388.17 |
Tangible Fixed Assets | $5,577.3 | $6,080.71 | $3,931 |
Intangible Assets | $4,186.57 | $4,968.79 | $3,570.31 |
Total Assets | $64,692.72 | $66,617.83 | $56,981.19 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1,342.05 | $1,749.2 | $1,649.62 |
Short-Term Debt | $1,639.67 | $2,799.16 | $849.71 |
Other Current Liabilities | $11,226.52 | $11,452.22 | $9,102.25 |
Liability Summary | |||
Total Current Liabilities | $14,208.23 | $16,000.58 | $11,601.58 |
Long-Term Debt | $13,056.48 | $12,324.06 | $11,655.8 |
Other Long-Term Liabilities | $2,847.84 | $3,031.5 | $575.32 |
Total Liabilities | $31,580.74 | $32,516.74 | $25,032.03 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $1,359.75 | $1,359.75 | $1,359.75 |
Retained Earnings | $35,433.18 | $31,845.17 | $30,322.78 |
Equity Summary | |||
Total Equity | $32,878.53 | $34,017.01 | $31,899.38 |
Shares Outstanding | 1,179,579,340 | 1,193,649,878 | 1,193,649,878 |
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Company Snapshot
Essential information for a successful call
- EMPLOYEES (This Site) 17,323
- EMPLOYEES (All Sites) 102,400
- ASSETS (MIL USD) 64,693
-
REVENUE (MIL USD)
30,246.44
- TICKER SYMBOL SAP
- Year Started 1972
- Incorporated 2014
- FISCAL YEAR END DEC
- NET INCOME GROWTH 54.92%

Get in Touch with 9 Principals*
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Hasso PlattnerChairman of the Board
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Luka MucicMember of the Board of Directors
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Ingrid-Helen ArnoldManager
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Christian KleinSpokesman of the Board of Directors
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