Stock Scorer

SAP SE ADR (SAP)

Every figure this model derived for SAP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 739,000,000 PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 2025-12-31
cash 9,772,000,000 CashAndCashEquivalents 2025-12-31
current assets 20,256,000,000 CurrentAssets 2025-12-31
current liabilities 17,416,000,000 CurrentLiabilities 2025-12-31
equity 44,586,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 492,000,000 InterestExpense 2025-12-31
ocf 9,156,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 36,800,000,000 Revenue 2025-12-31
sbc 1,695,000,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SAP on one particular measure came for.

RatioValue
cash operating margin34.3
current ratio1.87
current ratio reported1.16
deferred revenue growth10.09
dilution pct-0.42
ebit cagr11.12
ebit yoy106.15
ev ebit25.12
ev owner earnings35.93
ev sales6.56
fcf margin22.87
growth cv0.65
interest cover19.55
operating margin26.13
owner earnings margin18.27
revenue growth7.68
revenue growth per share8.14
roic17.81
rule of 4033.81
sbc pct revenue4.61

Everything else this filing tags

400 more elements from SAP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
TransactionPriceAllocatedToRemainingPerformanceObligations90,500,000,0002025-12-31 16EUR
Assets70,362,000,0002025-12-31 18EUR
EquityAndLiabilities70,362,000,0002025-12-31 18EUR
Assets51,090,000,0002017-12-31 1USD
EquityAndLiabilities51,090,000,0002017-12-31 1USD
NoncurrentAssets50,106,000,0002025-12-31 18EUR
RetainedEarnings47,345,000,0002025-12-31 18EUR
Equity45,073,000,0002025-12-31 41EUR
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts40,597,000,0002025-12-31 18EUR
NoncurrentAssets36,748,000,0002017-12-31 1USD
Equity30,704,000,0002017-12-31 1USD
RetainedEarnings29,808,000,0002017-12-31 1USD
Goodwill29,014,000,0002025-12-31 18EUR
OperatingExpense27,183,000,0002025-12-31 27EUR
GrossProfit26,814,000,0002025-12-31 27EUR
Goodwill25,576,000,0002017-12-31 1USD
Liabilities25,288,000,0002025-12-31 18EUR
IntangibleAssetsAndGoodwill24,241,000,0002017-12-31 2EUR
OperatingExpense22,341,000,0002017-12-31 1USD
Liabilities20,386,000,0002017-12-31 1USD
GrossProfit19,728,000,0002017-12-31 1USD
EmployeeBenefitsExpense16,478,000,0002025-12-31 27EUR
DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities15,600,000,0002025-12-31 8EUR
RevenueFromRenderingOfInformationTechnologyMaintenanceAndSupportServices13,114,000,0002017-12-31 1USD
WagesAndSalaries12,066,000,0002025-12-31 27EUR
RevenueFromRenderingOfInformationTechnologyMaintenanceAndSupportServices10,525,000,0002025-12-31 27EUR
AccountingProfit10,270,000,0002025-12-31 27EUR
ProfitLossBeforeTax10,270,000,0002025-12-31 27EUR
CostOfSales9,986,000,0002025-12-31 27EUR
ProfitLossFromOperatingActivities9,617,000,0002025-12-31 27EUR
FinancialAssetsHeldForManagingLiquidityRisk9,531,000,0002025-12-31 18EUR
CashFlowsFromUsedInOperatingActivitiesContinuingOperations9,156,000,0002025-12-31 9EUR
SalesAndMarketingExpense8,879,000,0002025-12-31 27EUR
OtherFinancialAssets8,821,000,0002025-12-31 18EUR
CashFlowsFromUsedInFinancingActivities-8,745,000,0002025-12-31 27EUR
CashFlowsFromUsedInFinancingActivitiesContinuingOperations-8,745,000,0002025-12-31 9EUR
CapitalCommitments8,644,000,0002025-12-31 18EUR
CostOfSales8,477,000,0002017-12-31 1USD
SalesAndMarketingExpense8,324,000,0002017-12-31 1USD
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition8,124,000,0002023-12-31 12EUR
NoncurrentLiabilities8,112,000,0002017-12-31 1USD
FinancialLiabilities8,070,000,0002025-12-31 18EUR
LiabilitiesArisingFromFinancingActivities7,944,000,0002025-12-31 25EUR
NoncurrentLiabilities7,873,000,0002025-12-31 18EUR
OtherNonfinancialAssets7,631,000,0002025-12-31 18EUR
ProfitLoss7,326,000,0002025-12-31 28EUR
ProfitLossFromContinuingOperations7,326,000,0002025-12-31 9EUR
OtherNoncurrentFinancialAssets7,269,000,0002025-12-31 18EUR
ProfitLossAttributableToOwnersOfParent7,161,000,0002025-12-31 27EUR
IncomeFromContinuingOperationsAttributableToOwnersOfParent7,161,000,0002025-12-31 9EUR
TradeAndOtherCurrentReceivables7,092,000,0002017-12-31 1USD
TreasuryShares6,948,000,0002025-12-31 18EUR
TradeAndOtherReceivables6,893,000,0002025-12-31 18EUR
ContractLiabilities6,700,000,0002025-12-31 16EUR
TradeAndOtherCurrentReceivables6,675,000,0002025-12-31 18EUR
ResearchAndDevelopmentExpense6,633,000,0002025-12-31 27EUR
CurrentContractLiabilities6,581,000,0002025-12-31 12EUR
EquityInstrumentsHeld6,545,000,0002024-12-31 16EUR
Borrowings6,150,000,0002025-12-31 16EUR
NoncurrentFinancialLiabilities6,051,000,0002017-12-31 1USD
ProfitLossBeforeTax6,043,000,0002017-12-31 1USD
NoncurrentFinancialLiabilities6,021,000,0002025-12-31 18EUR
ProfitLossFromOperatingActivities5,864,000,0002017-12-31 1USD
LicenceFeeIncome5,857,000,0002017-12-31 1USD
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities5,845,000,0002025-12-31 27EUR
DebtSecurities5,792,000,0002025-12-31 18EUR
CurrentTradeReceivables5,790,000,0002025-12-31 18EUR
TradeReceivables5,790,000,0002025-12-31 18EUR
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities5,779,000,0002025-12-31 27EUR
OtherNonfinancialLiabilities5,373,000,0002025-12-31 18EUR
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod5,300,000,0002025-12-31 15EUR
BondsIssued5,294,000,0002025-12-31 6EUR
AssetsRecognisedFromCostsToObtainOrFulfilContractsWithCustomers5,094,000,0002025-12-31 16EUR
PropertyPlantAndEquipment4,934,000,0002022-12-31 12EUR
ProfitLoss4,876,000,0002017-12-31 1USD
OtherCurrentNonfinancialLiabilities4,849,000,0002025-12-31 18EUR
ProfitLossAttributableToOwnersOfParent4,830,000,0002017-12-31 1USD
OtherCurrentNonfinancialLiabilities4,744,000,0002017-12-31 1USD
RevenueFromRenderingOfInformationTechnologyConsultingServices4,702,000,0002017-12-31 1USD
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation-4,597,000,0002025-12-31 27EUR
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax-4,594,000,0002025-12-31 24EUR
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-4,594,000,0002025-12-31 27EUR
OtherComprehensiveIncome-4,570,000,0002025-12-31 28EUR
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax-4,568,000,0002025-12-31 27EUR
LongtermBorrowings4,550,000,0002025-12-31 18EUR
PropertyPlantAndEquipmentIncludingRightofuseAssets4,497,000,0002025-12-31 6EUR
DeferredTaxAssets4,482,000,0002025-12-31 18EUR
OtherNoncurrentNonfinancialAssets4,419,000,0002025-12-31 18EUR
DeferredIncomeClassifiedAsCurrent4,266,000,0002019-12-31 6EUR
RevenueFromRenderingOfInformationTechnologyConsultingServices4,262,000,0002025-12-31 27EUR
CashFlowsFromUsedInFinancingActivities-4,095,000,0002017-12-31 1USD
ResearchAndDevelopmentExpense4,030,000,0002017-12-31 1USD
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities3,933,000,0002017-12-31 1USD
BalancesWithBanks3,910,000,0002025-12-31 16EUR
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities-3,810,000,0002025-12-31 18EUR
ServicesExpense3,796,000,0002017-12-31 1USD
IntangibleAssetsOtherThanGoodwill3,567,000,0002017-12-31 1USD
PropertyPlantAndEquipment3,567,000,0002017-12-31 1USD
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities3,503,000,0002017-12-31 1USD
DeferredIncomeClassifiedAsCurrent3,331,000,0002017-12-31 1USD
OtherCurrentNonfinancialAssets3,212,000,0002025-12-31 18EUR
ServicesExpense3,193,000,0002025-12-31 27EUR
RepaymentsOfBorrowingsClassifiedAsFinancingActivities3,191,000,0002025-12-31 27EUR
EstimateOfBenefitPaymentsExpectedToBePaidFromDefinedBenefitPlan3,059,000,0002025-12-31 4EUR
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods2,998,000,0002025-12-31 27EUR
AdjustmentsForIncomeTaxExpense2,944,000,0002025-12-31 27EUR
IncomeTaxExpenseContinuingOperations2,944,000,0002025-12-31 27EUR
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners2,919,000,0002025-12-31 9EUR
SharePremium2,778,000,0002025-12-31 10EUR
ComprehensiveIncome2,756,000,0002025-12-31 28EUR
TaxExpenseIncomeAtApplicableTaxRate2,750,000,0002025-12-31 27EUR
DividendsPaid2,746,000,0002025-12-31 27EUR
DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities2,743,000,0002025-12-31 18EUR
DividendsRecognisedAsDistributionsToOwnersOfParent2,743,000,0002025-12-31 27EUR
CurrentTaxExpenseIncome2,711,000,0002025-12-31 27EUR
ComprehensiveIncomeAttributableToOwnersOfParent2,649,000,0002025-12-31 27EUR
OtherExpenseByNature2,538,000,0002020-12-31 3EUR
TradeAndOtherCurrentPayables2,431,000,0002025-12-31 18EUR
DeferredTaxLiabilities2,391,000,0002025-12-31 18EUR
DefinedBenefitObligationAtPresentValue2,358,000,0002025-12-31 18EUR
IntangibleAssetsOtherThanGoodwill2,282,000,0002025-12-31 16EUR
IncomeTaxesPaidRefundClassifiedAsOperatingActivities2,198,000,0002025-12-31 27EUR
PlanAssetsAtFairValue2,181,000,0002025-12-31 18EUR
NetDeferredTaxAssets2,163,000,0002025-12-31 18EUR
DeferredTaxLiabilityAsset-2,091,000,0002025-12-31 18EUR
CurrentFinancialLiabilities2,050,000,0002025-12-31 18EUR
SocialSecurityContributions1,981,000,0002025-12-31 27EUR
PaymentsToAcquireOrRedeemEntitysShares1,937,000,0002025-12-31 27EUR
PurchaseOfTreasuryShares1,916,000,0002025-12-31 17EUR
TreasuryShares1,913,000,0002017-12-31 1USD
FinanceIncome1,911,000,0002025-12-31 27EUR
Prepayments1,882,000,0002025-12-31 18EUR
CurrentFinancialLiabilities1,877,000,0002017-12-31 1USD
AdditionalPaidinCapital1,845,000,0002023-12-31 8EUR
DividendsPaidClassifiedAsFinancingActivities1,802,000,0002017-12-31 1USD
DividendsPaidClassifiedAsFinancingActivities1,790,000,0002019-12-31 9EUR
OtherEquityInterest1,770,000,0002019-12-31 6EUR
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets1,695,000,0002025-12-31 27EUR
LeaseLiabilities1,684,000,0002025-12-31 14EUR
RepaymentsOfBorrowingsClassifiedAsFinancingActivities1,673,000,0002017-12-31 1USD
AdministrativeExpense1,633,000,0002025-12-31 27EUR
IncomeTaxesPaidRefundClassifiedAsOperatingActivities1,601,000,0002017-12-31 1USD
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings1,600,000,0002025-12-31 18EUR
OtherCurrentFinancialAssets1,552,000,0002025-12-31 18EUR
AdjustmentsForDepreciationAndAmortisationExpense1,529,000,0002017-12-31 1USD
IssuedCapital1,477,000,0002017-12-31 1USD
RightofuseAssets1,477,000,0002025-12-31 13EUR
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable-1,469,000,0002019-12-31 9EUR
TradeAndOtherPayablesToTradeSuppliers1,465,000,0002025-12-31 18EUR
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease1,442,000,0002018-12-31 4EUR
NoncurrentLeaseLiabilities1,430,000,0002025-12-31 13EUR
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures1,400,000,0002025-12-31 18EUR
IncreaseDecreaseInCashAndCashEquivalents-1,390,000,0002025-12-31 27EUR
OtherNoncurrentFinancialAssets1,388,000,0002017-12-31 1USD
TradeAndOtherCurrentPayables1,383,000,0002017-12-31 1USD
FinanceCosts1,377,000,0002025-12-31 27EUR
CashFlowsFromUsedInInvestingActivities-1,337,000,0002017-12-31 1USD
AdjustmentsForIncreaseDecreaseInContractLiabilities1,336,000,0002025-12-31 15EUR
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets1,331,000,0002025-12-31 27EUR
AdjustmentsForDecreaseIncreaseInOtherAssets-1,315,000,0002025-12-31 18EUR
AdjustmentsForDepreciationAndAmortisationExpense1,311,000,0002025-12-31 27EUR
AdministrativeExpense1,292,000,0002017-12-31 1USD
TradeAndOtherPayables1,270,000,0002017-12-31 2EUR
CurrentPrepayments1,256,000,0002025-12-31 4EUR
ShorttermBorrowings1,250,000,0002024-09-30 2EUR
IssuedCapital1,229,000,0002025-12-31 18EUR
NumberOfSharesIssued1,229,000,0002025-12-31 27shares
NetDeferredTaxAssets1,228,000,0002017-12-31 1USD
UndrawnBorrowingFacilities1,200,000,0002024-12-31 16EUR
OtherCurrentFinancialAssets1,190,000,0002017-12-31 1USD
AdjustedWeightedAverageShares1,175,000,0002025-12-31 27shares
AdjustmentsForIncomeTaxExpense1,167,000,0002017-12-31 1USD
IncomeTaxExpenseContinuingOperations1,167,000,0002017-12-31 1USD
WeightedAverageShares1,166,000,0002025-12-31 27shares
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipmentIncludingRightofuseAssets1,130,000,0002025-12-31 4EUR
OtherReceivables1,103,000,0002025-12-31 18EUR
LicenceFeeIncome990,000,0002025-12-31 27EUR
AdjustmentsForIncreaseDecreaseInDeferredIncome984,000,0002019-12-31 9EUR
CurrentTaxLiabilities968,000,0002025-12-31 18EUR
CashFlowsFromUsedInInvestingActivities-965,000,0002025-12-31 27EUR
CashFlowsFromUsedInInvestingActivitiesContinuingOperations-965,000,0002025-12-31 9EUR
TradeAndOtherCurrentPayablesToTradeSuppliers952,000,0002017-12-31 2EUR
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss943,000,0002024-12-31 21EUR
IncreaseDecreaseThroughTreasuryShareTransactions922,000,0002025-12-31 18EUR
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised921,000,0002025-12-31 27EUR
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax917,000,0002025-12-31 18EUR
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax917,000,0002025-12-31 18EUR
IntangibleAssetsMaterialToEntity912,000,0002025-12-31 18EUR
OtherCurrentReceivables885,000,0002025-12-31 18EUR
OtherCurrentNonfinancialAssets871,000,0002017-12-31 1USD
FinancialAssetsAvailableforsale865,000,0002017-12-31 2EUR
AdjustmentsForIncreaseDecreaseInDeferredIncome863,000,0002017-12-31 1USD
CurrentPrepaidExpenses844,000,0002023-12-31 14EUR
EffectOfExchangeRateChangesOnCashAndCashEquivalents-836,000,0002025-12-31 27EUR
NoncurrentFinancialAssetsAvailableforsale827,000,0002017-12-31 2EUR
IncomeTaxesPaidRefundClassifiedAsInvestingActivities815,000,0002023-12-31 3EUR
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment810,000,0002023-12-31 14EUR
ContractAssets803,000,0002025-12-31 18EUR
CurrentInvestments774,000,0002017-12-31 2EUR
OtherNoncurrentNonfinancialAssets746,000,0002017-12-31 1USD
CurrentTaxLiabilities718,000,0002017-12-31 1USD
RentalExpense708,000,0002018-12-31 6EUR
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities702,000,0002025-12-31 12EUR
SharePremium685,000,0002017-12-31 1USD
TaxEffectOfRevenuesExemptFromTaxation2011630,000,0002021-12-31 15EUR
NoncurrentPrepayments626,000,0002025-12-31 18EUR
OtherEquityInterest610,000,0002017-12-31 1USD
OtherNoncurrentNonfinancialLiabilities604,000,0002017-12-31 1USD
PaymentsToAcquireOrRedeemEntitysShares601,000,0002017-12-31 1USD
CurrentTaxAssets598,000,0002025-12-31 18EUR
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables-583,000,0002019-12-31 9EUR
InterestPaidClassifiedAsFinancingActivities574,000,0002025-12-31 3EUR
CurrentTaxLiabilitiesNoncurrent565,000,0002017-12-31 1USD
InterestReceivedClassifiedAsOperatingActivities563,000,0002024-12-31 24EUR
CurrentTaxLiabilitiesNoncurrent562,000,0002025-12-31 18EUR
FinanceIncome557,000,0002017-12-31 1USD
InterestPaidClassifiedAsOperatingActivities550,000,0002024-12-31 24EUR
NoncurrentProvisions550,000,0002025-12-31 18EUR
CurrentProvisions537,000,0002025-12-31 18EUR
AdjustmentsForFinanceIncomeCost534,000,0002025-12-31 18EUR
FinanceIncomeCost534,000,0002025-12-31 27EUR
CurrentTaxAssetsNoncurrent533,000,0002017-12-31 1USD
OtherNoncurrentNonfinancialLiabilities524,000,0002025-12-31 18EUR
CommercialPapersIssued498,000,0002025-12-31 13EUR
CurrentCommercialPapersIssuedAndCurrentPortionOfNoncurrentCommercialPapersIssued498,000,0002025-12-31 12EUR
NoncurrentContractAssets497,000,0002017-12-31 2EUR
PostemploymentBenefitExpenseInProfitOrLoss495,000,0002025-12-31 6EUR
NoncontrollingInterests488,000,0002025-12-31 18EUR
Provisions487,000,0002017-12-31 2EUR
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements437,000,0002025-12-31 6EUR
CostsIncurredAndRecognisedProfitsLessRecognisedLosses435,000,0002017-12-31 3EUR
RevenueFromInterest428,000,0002025-12-31 3EUR
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables-427,000,0002017-12-31 1USD
InterestReceivedClassifiedAsInvestingActivities420,000,0002025-12-31 3EUR
DerivativeFinancialLiabilities412,000,0002025-12-31 16EUR
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements-398,000,0002025-12-31 6EUR
PostemploymentBenefitExpenseDefinedContributionPlans396,000,0002025-12-31 27EUR
NewProvisionsOtherProvisions390,000,0002017-12-31 1EUR
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables-388,000,0002025-12-31 18EUR
GainsLossesOnAvailableforsaleFinancialAssets382,000,0002017-12-31 3EUR
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable-371,000,0002017-12-31 1USD
IncreaseDecreaseInCashAndCashEquivalents371,000,0002017-12-31 1USD
CurrentTaxAssets367,000,0002017-12-31 1USD
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets364,000,0002025-12-31 27EUR
NoncurrentProvisions364,000,0002017-12-31 1USD
OtherProvisions351,000,0002017-12-31 2EUR
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities350,000,0002017-12-31 1USD
ContractualCapitalCommitments344,000,0002025-12-31 4EUR
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised340,000,0002025-12-31 27EUR
FinanceCosts334,000,0002017-12-31 1USD
OtherIncome320,000,0002020-12-31 3EUR
RevenueFromConstructionContracts317,000,0002017-12-31 3EUR
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss309,000,0002025-12-31 27EUR
ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments302,000,0002025-12-31 3EUR
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities301,000,0002025-12-31 18EUR
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities299,000,0002025-12-31 21EUR
GainsLossesOnCashFlowHedgesBeforeTax291,000,0002025-12-31 27EUR
NetDeferredTaxLiabilities288,000,0002017-12-31 1USD
AdjustmentsForCurrentTaxOfPriorPeriod287,000,0002025-12-31 27EUR
ProvisionUsedOtherProvisions284,000,0002017-12-31 1EUR
InterestIncomeOnHeldtomaturityInvestments276,000,0002023-12-31 1EUR
DepreciationRightofuseAssets275,000,0002025-12-31 13EUR
EffectOfExchangeRateChangesOnCashAndCashEquivalents-262,000,0002017-12-31 1USD
OtherLiabilities260,000,0002017-12-31 2EUR
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax255,000,0002025-12-31 27EUR
CurrentLeaseLiabilities254,000,0002025-12-31 13EUR
CurrentAdvancesToSuppliers252,000,0002025-12-31 2EUR
RecognisedLiabilitiesDefinedBenefitPlan249,000,0002025-12-31 6EUR
GovernmentGrants245,000,0002025-12-31 4EUR
CurrentTaxAssetsNoncurrent244,000,0002025-12-31 18EUR
TaxEffectOfForeignTaxRates-242,000,0002025-12-31 27EUR
InterestPaidClassifiedAsOperatingActivities241,000,0002017-12-31 1USD
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed238,000,0002019-01-01 1EUR
TerminationBenefitsExpense238,000,0002025-12-31 27EUR
LiabilitiesFromSharebasedPaymentTransactions2011235,000,0002025-12-31 18EUR
SurplusDeficitInPlan-230,000,0002025-12-31 18EUR
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations225,000,0002020-05-05 2EUR
FinanceIncomeCost223,000,0002017-12-31 1USD
CurrentProvisions221,000,0002017-12-31 1USD
ExpenseOfRestructuringActivities219,000,0002017-12-31 1USD
NoncurrentReceivables218,000,0002025-12-31 18EUR
OtherNoncurrentReceivables218,000,0002025-12-31 18EUR
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset216,000,0002025-12-31 6EUR
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences-208,000,0002025-12-31 27EUR
OtherFinancialLiabilities208,000,0002017-12-31 2EUR
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueArisingFromContractModificationContractLiabilities200,000,0002021-12-31 1EUR
CurrentContractAssets199,000,0002017-12-31 2EUR
InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost199,000,0002025-12-31 8EUR
InterestExpenseOnBorrowings197,000,0002023-12-31 1EUR
OtherShorttermProvisions184,000,0002017-12-31 2EUR
OtherReserves182,000,0002025-12-31 4EUR
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities176,000,0002025-12-31 18EUR
OtherLongtermProvisions167,000,0002017-12-31 2EUR
ProfitLossAttributableToNoncontrollingInterests165,000,0002025-12-31 27EUR
ProfitLossFromContinuingOperationsAttributableToNoncontrollingInterests165,000,0002025-12-31 9EUR
OtherFinanceCost163,000,0002025-12-31 3EUR
CurrentDerivativeFinancialAssets158,000,0002017-12-31 2EUR
InvestmentAccountedForUsingEquityMethod155,000,0002021-12-31 2USD
NoncurrentContractLiabilities144,000,0002025-12-31 12EUR
IncreaseDecreaseThroughSharebasedPaymentTransactions143,000,0002025-12-31 27EUR
NoncurrentPayables143,000,0002017-12-31 1USD
InvestmentsInAssociates142,000,0002025-12-31 18EUR
InvestmentsInAssociatesAccountedForUsingEquityMethod142,000,0002025-12-31 4EUR
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss141,000,0002025-12-31 27EUR
InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss141,000,0002025-12-31 26EUR
NoncurrentReceivables141,000,0002017-12-31 1USD
OtherCurrentLiabilities141,000,0002017-12-31 2EUR
NoncurrentProvisionsForEmployeeBenefits136,000,0002017-12-31 2EUR
ProvisionsForEmployeeBenefits136,000,0002017-12-31 2EUR
InvestmentAccountedForUsingEquityMethod135,000,0002023-12-31 4EUR
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets121,000,0002025-12-31 27EUR
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset120,000,0002017-12-31 3EUR
OtherNoncurrentPayables119,000,0002017-12-31 2EUR
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets116,000,0002017-12-31 1USD
TradingIncomeExpenseOnDerivativeFinancialInstruments-116,000,0002017-12-31 3EUR
GainsLossesOnFinancialAssetsAtAmortisedCost-108,000,0002025-12-31 2EUR
ComprehensiveIncomeAttributableToNoncontrollingInterests107,000,0002025-12-31 27EUR
InterestReceivedClassifiedAsOperatingActivities105,000,0002017-12-31 1USD
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares100,000,0002025-12-31 9shares
PostemploymentBenefitExpenseDefinedBenefitPlans99,000,0002025-12-31 24EUR
DeferredIncomeClassifiedAsNoncurrent95,000,0002017-12-31 1USD
OtherAdjustmentsForNoncashItems94,000,0002025-12-31 27EUR
OtherFinanceIncome93,000,0002025-12-31 2EUR
InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss91,000,0002024-12-31 3EUR
DeferredIncomeClassifiedAsNoncurrent89,000,0002019-12-31 6EUR
DerivativeFinancialLiabilitiesUndiscountedCashFlows86,000,0002017-12-31 2EUR
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity80,000,0002025-12-31 6EUR
RevenueFromPerformanceObligationsSatisfiedOrPartiallySatisfiedInPreviousPeriods77,000,0002025-12-31 9EUR
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation77,000,0002023-12-31 5EUR
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements73,000,0002025-12-31 6EUR
NetDeferredTaxLiabilities72,000,0002025-12-31 18EUR
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions-71,000,0002025-12-31 3EUR
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan69,000,0002023-12-31 2EUR
DerivativeFinancialAssets66,000,0002025-12-31 16EUR
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome60,000,0002025-12-31 27EUR
RevenueFromGovernmentGrants59,000,0002025-12-31 1EUR
Advances58,000,0002017-12-31 2EUR
CurrentAdvances58,000,0002017-12-31 2EUR
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes58,000,0002025-12-31 3EUR
InterestExpenseOnLeaseLiabilities55,000,0002019-12-31 1EUR
DeferredTaxExpenseIncome-54,000,0002025-12-31 27EUR
DividendsPaidToNoncontrollingInterests54,000,0002017-12-31 1USD
OtherAssets54,000,0002017-12-31 2EUR
OtherCurrentAssets54,000,0002017-12-31 2EUR
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss-54,000,0002025-12-31 6EUR
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed51,000,0002019-01-01 1EUR
OtherOperatingIncomeExpense-49,000,0002025-12-31 27EUR
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates47,000,0002018-12-31 6EUR
ExpenseFromSharebasedPaymentTransactionsWithEmployees46,000,0002020-12-31 3EUR
ProfitLossAttributableToNoncontrollingInterests46,000,0002017-12-31 1USD
OtherAdjustmentsForNoncashItems-41,000,0002017-12-31 1USD
CurrentFinancialAssetsAvailableforsale39,000,0002017-12-31 2EUR
DebtInstrumentsHeld39,000,0002017-12-31 2EUR
AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets39,000,0002025-12-31 6EUR
AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities39,000,0002025-12-31 6EUR
IncreaseDecreaseThroughTransfersAndOtherChangesEquity38,000,0002025-12-31 27EUR
NoncontrollingInterests37,000,0002017-12-31 1USD
NoncurrentDerivativeFinancialAssets36,000,0002017-12-31 2EUR
OtherComprehensiveIncomeBeforeTaxCashFlowHedges36,000,0002025-12-31 27EUR
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised35,000,0002025-12-31 27EUR
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements34,000,0002025-12-31 6EUR
ProceedsFromBorrowingsClassifiedAsFinancingActivities33,000,0002017-12-31 1USD
ProceedsFromChangesInOwnershipInterestsInSubsidiaries33,000,0002022-12-31 9EUR
GrossAmountDueToCustomersForContractWorkAsLiability30,000,0002017-12-31 3EUR
OtherComprehensiveIncomeNetOfTaxCashFlowHedges26,000,0002025-12-31 27EUR
AuditorsRemuneration24,000,0002025-12-31 27EUR
RecognisedAssetsDefinedBenefitPlan19,000,0002025-12-31 6EUR
DividendsPaidToNoncontrollingInterests17,000,0002019-12-31 9EUR
AuditorsRemunerationForAuditServices16,000,0002025-12-31 27EUR
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities-14,000,0002025-12-31 18EUR
IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset14,000,0002025-12-31 6EUR
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables11,000,0002025-12-31 18EUR
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome10,000,0002025-12-31 27EUR
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions-10,000,0002017-12-31 1EUR
InterestExpenseOnFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss10,000,0002025-12-31 23EUR
TaxEffectFromChangeInTaxRate10,000,0002019-12-31 9EUR
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax-10,000,0002025-12-31 2EUR
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares9,000,0002025-12-31 24shares
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans-9,000,0002025-12-31 27EUR
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod-9,000,0002021-12-31 2USD
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome-7,000,0002025-12-31 27EUR
UnusedProvisionReversedOtherProvisions6,000,0002017-12-31 1EUR
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset5,000,0002017-12-31 3EUR
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity-4,000,0002017-12-31 3EUR
ExpenseOfRestructuringActivities3,000,0002025-12-31 19EUR
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax3,000,0002025-12-31 24EUR
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities2,000,0002025-12-31 18EUR
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome-2,000,0002025-12-31 27EUR
IncreaseDecreaseThroughAcquisitionOfSubsidiary2,000,0002017-12-31 1EUR
NoncurrentPayables2,000,0002025-12-31 18EUR
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans-2,000,0002025-12-31 27EUR
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax-2,000,0002025-12-31 27EUR
ProceedsFromBorrowingsClassifiedAsFinancingActivities2,000,0002025-12-31 27EUR
ProceedsFromContributionsOfNoncontrollingInterests2,000,0002017-12-31 1USD
ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod2,000,0002025-12-31 8EUR
IncreaseDecreaseInExistingProvisionsOtherProvisions1,000,0002017-12-31 1EUR
OtherOperatingIncomeExpense1,000,0002017-12-31 1USD
NoncurrentRecognisedAssetsDefinedBenefitPlan1,000,0002023-12-31 2EUR
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome1,000,0002025-12-31 6EUR
NumberOfEmployees110,6502025-12-31 27employee

What to be careful about

What this model itself distrusts about SAP's figures. Written by the derivation as it ran, not added afterwards.