SAP SE

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 5,458 4,497 4,970 4,985 6,346 4,727 5,236 5,375 6,723 5,285 5,781 5,589 6,805 5,260 6,000 6,020 7,428 6,092 6,631 6,791 8,040 6,521 6,743 6,536 7,539 6,350 6,670 6,845 7,980 7,077 7,516 7,841 8,436 7,441 7,555 7,744 8,468 8,041 8,289 8,470 9,377 9,013 9,027 9,076
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 16.3% 5.1% 5.4% 7.8% 5.9% 11.8% 10.4% 4.0% 1.2% -0.47% 3.8% 7.7% 9.2% 15.8% 10.5% 12.8% 8.2% 7.0% 1.7% -3.75% -6.23% -2.62% -1.08% 4.7% 5.8% 11.4% 12.7% 14.6% 5.7% 5.1% 0.5% -1.24% 0.4% 8.1% 9.7% 9.4% 10.7% 12.1% 8.9% 7.2%
Marża brutto 73.2% 65.3% 67.7% 69.0% 70.8% 65.1% 72.1% 69.4% 73.0% 66.7% 69.0% 70.1% 73.2% 68.5% 68.6% 68.3% 72.9% 66.5% 68.2% 70.3% 72.9% 68.3% 69.9% 71.1% 74.8% 70.3% 70.8% 71.4% 73.0% 70.3% 70.7% 71.1% 71.9% 71.0% 71.6% 72.8% 73.3% 71.7% 72.6% 73.3% 74.0% 73.3% 73.3% 73.5%
Koszty i Wydatki (mln) 3,673 3,809 3,902 3,628 4,589 3,904 3,957 4,274 4,780 4,607 4,618 4,344 4,833 4,226 4,945 4,781 5,033 5,341 5,606 5,096 5,888 5,295 5,463 5,072 4,890 5,230 5,678 5,609 6,511 6,035 6,715 6,610 6,702 6,376 6,200 6,057 6,483 7,254 7,067 6,256 7,360 6,680 6,571 6,589
EBIT (mln) 1,753 638 701 1,214 1,699 813 1,269 1,103 1,936 673 926 1,314 1,964 1,025 1,044 1,236 2,401 -136 827 1,679 2,125 1,210 1,284 1,473 2,655 960 984 1,249 1,470 1,053 965 1,239 1,328 1,230 1,358 1,724 1,985 787 1,222 2,214 2,017 2,333 2,456 2,487
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.08% 27.4% 81.0% -9.14% 13.9% -17.22% -27.03% 19.1% 1.4% 52.3% 12.7% -5.94% 22.3% -113.27% -20.79% 35.8% -11.50% 989.7% 55.3% -12.27% 24.9% -20.66% -23.36% -15.21% -44.63% 9.7% -1.93% -0.80% -9.66% 16.8% 40.7% 39.1% 49.5% -36.02% -10.01% 28.4% 1.6% 196.4% 101.0% 12.3%
EBIT (%) 32.1% 14.2% 14.1% 24.4% 26.8% 17.2% 24.2% 20.5% 28.8% 12.7% 16.0% 23.5% 28.9% 19.5% 17.4% 20.5% 32.3% -2.23% 12.5% 24.7% 26.4% 18.6% 19.0% 22.5% 35.2% 15.1% 14.8% 18.2% 18.4% 14.9% 12.8% 15.8% 15.7% 16.5% 18.0% 22.3% 23.4% 9.8% 14.7% 26.1% 21.5% 25.9% 27.2% 27.4%
Przychody finansowe (mln) 28 48 39 102 52 35 38 32 125 107 36 130 191 43 142 84 102 129 158 253 246 163 243 736 331 547 1,002 716 858 342 178 166 133 182 187 204 143 199 412 240 578 405 317 524
Koszty finansowe (mln) 52 59 50 60 76 70 62 78 59 94 62 58 65 69 76 74 189 129 129 211 121 203 151 120 223 232 149 233 335 398 297 497 1,013 293 363 279 195 244 242 241 305 280 268 312
Amortyzacja (mln) 277 321 325 319 324 309 306 317 336 320 322 319 311 303 332 351 376 442 455 474 501 464 461 444 462 436 435 437 467 460 473 492 471 365 349 328 331 313 313 317 337 349 319 328
EBITDA (mln) 2,059 1,192 1,394 1,676 2,082 1,122 1,751 1,586 1,787 1,154 1,638 1,705 1,835 1,467 1,536 1,735 2,498 424 1,650 2,342 2,390 1,852 1,906 2,061 3,083 1,703 1,572 1,833 2,025 1,940 1,676 2,057 2,360 1,519 1,802 2,096 2,467 -423 1,942 2,709 2,849 3,097 3,089 3,385
EBITDA(%) 37.1% 20.2% 27.7% 35.2% 28.1% 24.0% 29.1% 26.2% 30.0% 20.5% 26.5% 30.4% 31.3% 26.1% 24.1% 28.4% 33.6% 21.6% 24.1% 35.4% 29.7% 27.7% 28.6% 40.2% 38.7% 15.1% 35.9% 35.1% 18.4% 25.3% 19.1% 23.4% 21.3% 21.4% 23.9% 30.1% 27.4% -5.26% 23.4% 32.0% 30.4% 34.4% 34.2% 37.3%
NOPLAT (mln) 1,734 478 637 1,229 1,646 743 1,144 1,013 1,949 668 908 1,390 2,060 990 1,029 1,278 2,316 -140 815 1,702 2,241 1,122 1,322 2,070 2,705 1,337 1,804 1,749 1,957 945 538 850 759 677 1,093 1,761 1,761 -980 1,387 2,151 2,207 2,468 2,502 2,745
Podatek (mln) 425 65 168 333 363 173 331 288 438 138 241 398 193 282 309 304 624 -33 233 443 587 310 437 418 773 267 355 331 517 313 335 304 427 274 369 489 595 -156 469 710 591 672 753 694
Zysk Netto (mln) 1,309 414 471 898 1,286 572 816 730 1,513 521 668 983 1,845 708 719 973 1,687 -114 569 1,246 1,636 814 866 1,556 1,906 1,070 1,356 1,406 1,450 740 334 669 541 407 3,161 1,278 1,313 -828 888 1,463 1,601 1,780 1,697 2,004
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.76% 38.2% 73.2% -18.71% 17.7% -8.92% -18.14% 34.7% 21.9% 35.9% 7.6% -1.02% -8.56% -116.10% -20.86% 28.1% -3.02% 814.0% 52.2% 24.9% 16.5% 31.4% 56.6% -9.64% -23.92% -30.84% -75.37% -52.42% -62.69% -45.00% 846.4% 91.0% 142.7% -303.44% -71.91% 14.5% 21.9% 315.0% 91.1% 37.0%
Zysk netto (%) 24.0% 9.2% 9.5% 18.0% 20.3% 12.1% 15.6% 13.6% 22.5% 9.9% 11.6% 17.6% 27.1% 13.5% 12.0% 16.2% 22.7% -1.87% 8.6% 18.3% 20.3% 12.5% 12.8% 23.8% 25.3% 16.9% 20.3% 20.5% 18.2% 10.5% 4.4% 8.5% 6.4% 5.5% 41.8% 16.5% 15.5% -10.30% 10.7% 17.3% 17.1% 19.7% 18.8% 22.1%
EPS 1.1 0.35 0.39 0.75 1.07 0.48 0.68 0.61 1.26 0.43 0.56 0.82 1.55 0.59 0.6 0.81 1.41 -0.1 0.48 1.04 1.37 0.68 0.73 1.32 1.62 0.88 1.15 1.19 1.23 0.63 0.29 0.57 0.47 0.41 2.7 1.09 1.02 -0.71 0.76 1.25 1.37 1.53 1.45 1.72
EPS (rozwodnione) 1.09 0.35 0.39 0.75 1.07 0.48 0.68 0.61 1.26 0.43 0.56 0.82 1.55 0.59 0.6 0.81 1.41 -0.1 0.48 1.04 1.37 0.68 0.73 1.32 1.62 0.88 1.15 1.19 1.23 0.63 0.28 0.57 0.47 0.41 2.68 1.08 1.01 -0.7 0.76 1.24 1.36 1.51 1.44 1.7
Ilość akcji (mln) 1,195 1,195 1,196 1,198 1,198 1,198 1,198 1,198 1,199 1,199 1,199 1,198 1,194 1,193 1,194 1,194 1,194 1,194 1,194 1,194 1,194 1,191 1,180 1,180 1,182 1,182 1,180 1,180 1,180 1,177 1,171 1,168 1,166 1,167 1,178 1,168 1,166 1,167 1,166 1,166 1,165 1,167 1,167 1,167
Ważona ilość akcji (mln) 1,198 1,198 1,198 1,198 1,199 1,199 1,199 1,199 1,199 1,199 1,200 1,198 1,194 1,194 1,194 1,194 1,194 1,194 1,194 1,194 1,194 1,191 1,180 1,180 1,182 1,216 1,180 1,180 1,180 1,178 1,174 1,173 1,172 1,174 1,180 1,180 1,178 1,179 1,169 1,178 1,176 1,177 1,177 1,177
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR