SAP SE (SAP) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — SAP

Balance Sheet

(in billions EUR)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	8.22	9.61	8.12	9.01	8.90	5.31	5.31
Total Current Assets	20.26	21.40	20.57	18.52	20.04	15.07	15.21
Goodwill	29.01	31.15	29.09	33.11	31.09	27.56	29.16
Total Non-current Assets	50.11	52.72	47.76	53.64	51.13	43.40	45.00
Total Assets	70.36	74.12	68.33	72.16	71.17	58.47	60.22
Total Current Liabilities	17.42	19.08	14.64	17.45	16.14	12.84	14.46
Total Non-current Liabilities	7.87	9.24	10.29	11.86	13.51	15.70	14.93
Total Liabilities	25.29	28.31	24.93	29.31	29.65	28.54	29.39
Retained Earnings	47.35	42.91	42.46	36.42	37.02	32.03	28.78
Total Stockholder Equity	45.07	45.81	43.41	42.85	41.52	29.93	30.82

Income Statement

(in billions EUR) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	36.80	34.18	31.21	30.87	27.84	27.34	27.55
Cost of Revenue*	9.99	9.24	8.67	8.94	7.95	7.89	8.35
Gross Profit	26.81	24.93	22.53	21.94	19.90	19.45	19.20
Research & Development	6.63	6.51	6.32	6.17	5.19	4.45	4.29
Total Operating Expenses	27.18	29.51	25.42	26.20	23.19	20.72	23.08
Operating Income	9.62	4.67	5.79	4.67	4.66	6.62	4.47
Interest Expense	0.49	--	--	--	--	--	--
Pretax Income	10.27	4.76	5.34	3.09	6.85	7.22	4.60
Tax Provision	2.94	1.61	1.74	1.38	1.47	1.94	1.23
Net Income	7.33	3.15	5.96	1.71	5.38	5.28	3.37
Basic EPS	6.14	2.68	5.26	1.95	4.46	4.35	2.78
Diluted EPS	6.10	2.65	5.20	1.94	4.46	4.35	2.78

* Derived from reported values

Cash Flow Statement

(in billions EUR)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	9.16	5.22	6.33	5.65	6.22	7.19	3.50
Investing Cash Flow	(0.96)	(0.66)	0.91	0.67	(3.06)	(2.99)	(7.02)
Financing Cash Flow	(8.74)	(3.41)	(7.73)	(6.34)	(0.06)	(4.00)	0.10