에스에이피 SAP(SAP SE) | 재무제표

에스에이피

SAP

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58명의 관심

최근 실적발표 25. 10/27

연환산 연간 분기

손익계산서 * 단위 : 백만유로(EUR)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	16.12/31	16.06/30	16.03/31
매출액	36,493	35,887	35,148	34,176	33,267	32,541	31,807	31,207	30,803	30,535	30,188	29,520	28,547	27,916	27,378	26,953	27,401	27,091	27,165	27,338	27,839	28,095	27,983	27,553	26,941	26,170	25,538	24,708	24,084	23,654	23,437	23,461	23,381	23,164	22,062	21,290	21,023
매출원가	9,652	9,505	9,370	9,243	9,074	8,924	8,797	8,674	8,558	8,487	8,309	8,038	7,320	7,241	7,220	7,219	7,690	7,622	7,704	7,886	8,170	8,297	8,380	8,355	8,181	8,072	7,847	7,462	7,274	7,039	6,947	7,051	7,045	7,022	6,583	6,327	6,220
매출총이익	26,841	26,382	25,778	24,933	24,193	23,617	23,010	22,533	22,245	22,048	21,879	21,482	21,227	20,675	20,158	19,734	19,711	19,469	19,461	19,452	19,669	19,798	19,603	19,198	18,760	18,098	17,691	17,246	16,810	16,615	16,490	16,410	16,336	16,142	15,479	14,963	14,803
판매관리비	10,534	10,444	10,480	10,525	10,284	10,257	10,191	10,192	10,011	9,909	9,862	9,235	7,815	7,906	7,887	8,043	9,036	8,638	8,464	8,462	8,932	9,006	9,211	9,322	8,887	8,747	8,410	7,879	7,942	7,876	7,746	7,999	7,965	7,929	7,270	6,869	6,929
연구개발비	6,611	6,535	6,522	6,514	6,509	6,456	6,416	6,324	6,252	6,308	6,257	6,080	5,974	5,703	5,495	5,270	4,908	4,721	4,574	4,454	4,526	4,388	4,282	4,292	4,033	3,976	3,871	3,624	3,557	3,420	3,314	3,352	3,334	3,319	3,044	2,871	2,860
영업이익	10,100	9,787	9,767	11,123	10,250	9,751	8,600	6,236	6,241	6,105	6,272	6,421	7,675	7,238	6,735	6,534	5,681	6,145	6,473	6,449	6,355	6,532	6,401	6,696	6,908	6,423	6,276	5,782	5,356	5,294	5,632	5,240	5,208	5,136	5,196	5,451	5,599
EBITDA	10,456	10,137	8,923	5,620	5,619	4,967	5,785	7,204	7,775	7,556	7,028	7,681	8,278	8,018	7,852	7,470	7,448	7,559	7,938	8,138	7,679	7,998	7,554	6,221	6,416	5,913	5,979	7,003	6,454	6,464	6,428	6,075	0	5,838	6,181	6,073	5,571
영업외이익	-967	-966	-2,160	-6,783	-5,905	-5,738	-4,501	-405	-262	-423	-795	-309	-806	-660	-367	-601	-3	-363	-338	-142	-546	-434	-741	-2,347	-2,239	-2,134	-1,798	-141	-199	-95	-459	-437	-418	-593	-283	-636	-1,305
법인세	2,711	2,727	2,443	1,614	1,631	1,410	1,310	1,741	1,580	1,423	1,371	1,446	1,727	1,726	1,764	1,682	1,726	1,813	1,895	1,938	1,748	1,773	1,569	1,226	1,264	1,130	1,198	1,511	1,095	1,184	1,125	983	1,215	1,117	1,242	1,206	1,043
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	7,082	6,541	5,732	3,124	2,744	2,559	2,399	3,634	3,153	2,755	2,661	3,277	5,164	5,690	6,412	6,429	5,711	5,861	5,371	5,145	4,856	4,546	4,249	3,321	3,388	3,113	3,261	4,083	4,232	4,244	4,195	4,008	3,700	3,443	3,642	3,567	3,222

재무상태표 * 단위 : 백만유로(EUR)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.06/30	16.03/31
현금성자산	8,554	7,942	11,345	9,609	10,005	7,870	9,295	8,124	9,378	14,142	8,124	9,008	9,008	9,008	9,008	8,898	7,943	8,898	8,898	5,311	7,434	6,205	5,311	5,314	5,314	5,314	7,332	8,627	8,627	8,627	8,627	4,011	4,011	4,011	4,011	3,702	3,702	3,702
단기투자	4,157	4,888	4,117	4,311	4,503	6,339	6,706	5,718	5,425	2,851	5,718	2,992	2,992	2,992	2,992	4,391	3,197	4,391	4,391	2,956	1,902	2,778	2,956	1,485	1,485	1,485	1,636	1,337	1,337	1,337	1,337	1,715	1,715	1,715	1,715	1,705	1,705	1,705
매출채권등	5,904	6,407	8,098	6,983	5,623	6,269	7,555	6,525	5,472	5,715	6,525	6,405	6,405	6,405	6,405	6,499	5,130	6,499	6,499	6,730	5,677	6,675	6,730	8,037	8,037	8,037	6,866	6,480	6,480	6,480	6,480	6,017	6,017	6,017	6,017	6,050	6,050	6,050
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	11,022	10,647	11,010	11,131	9,595	9,624	9,242	9,116	9,052	8,910	9,116	9,206	9,206	9,206	9,206	8,903	8,032	8,903	8,903	5,438	4,986	4,372	5,438	4,037	4,037	4,037	3,130	2,837	2,837	2,837	2,837	1,842	1,776	1,776	1,776	1,890	1,890	1,890
유형자산	4,396	4,339	4,461	4,493	4,239	4,255	4,264	4,276	4,402	4,361	4,276	4,934	4,934	4,934	4,934	4,977	4,834	4,977	4,977	5,041	5,114	5,272	5,041	5,496	5,496	5,496	5,523	3,553	3,553	3,553	3,553	2,967	2,967	2,967	2,967	2,580	2,580	2,580
무형자산	31,418	30,826	32,811	33,970	32,195	32,142	32,007	31,586	31,334	30,840	31,593	36,912	36,912	36,912	36,912	35,054	33,464	35,055	35,055	31,322	32,027	33,372	31,344	33,650	33,650	33,650	34,027	26,963	26,963	26,963	26,963	24,238	24,238	24,234	24,234	27,097	27,097	27,098
이연세자산	2,945	3,351	3,787	3,785	3,489	3,878	3,846	2,986	2,948	2,900	2,982	2,705	2,705	2,705	2,705	2,452	2,430	2,445	2,445	1,669	2,138	2,035	1,654	2,192	2,192	2,192	2,082	1,704	1,704	1,704	1,704	1,695	1,786	1,786	1,786	1,254	1,254	1,253
기타자산	0	-1.00	0	0	-1.00	1.00	0	0	0	0	1.00	-3	-3	-3	-3	0	0	1.00	1.00	-3	0	0	-2	1.00	1.00	1.00	0	1.00	1.00	1.00	1.00	-1.00	-1.00	0	0	-1.00	-1.00	-1.00
자산총계	68,396	68,399	75,629	74,282	69,648	70,378	72,915	68,331	68,011	69,719	68,335	72,159	72,159	72,159	72,159	71,174	65,030	71,169	71,169	58,464	59,278	60,709	58,472	60,212	60,212	60,212	60,596	51,502	51,502	51,502	51,502	42,484	42,509	42,506	42,506	44,277	44,277	44,277
매입채무등	2,077	2,215	2,216	1,998	1,947	1,895	1,958	1,822	1,668	1,641	1,822	2,225	2,226	2,226	2,226	1,702	1,260	1,702	1,702	1,465	1,286	1,318	1,311	1,589	1,589	1,589	1,661	1,620	1,620	1,620	1,620	1,270	1,270	1,270	1,270	1,408	1,408	1,408
차입금	9,121	9,381	10,107	11,446	10,903	9,592	9,599	16,021	10,868	12,237	9,676	19,878	14,355	14,355	14,355	21,633	15,547	15,570	15,570	21,366	18,011	18,565	15,953	21,992	16,196	16,196	16,353	16,299	11,678	11,678	11,678	6,595	6,595	6,595	6,595	8,294	8,294	8,294
이연수익	6,894	8,534	9,310	6,066	6,056	7,789	8,035	5,008	5,280	6,771	5,008	5,342	5,342	5,342	5,342	4,444	4,897	4,444	4,444	4,032	4,296	5,860	4,186	4,355	4,355	4,355	6,171	3,116	3,116	3,116	3,116	2,850	2,850	2,850	2,850	2,526	2,526	2,526
이연세부채	1,675	1,728	1,788	1,468	1,666	1,524	1,670	1,407	1,421	1,629	1,408	1,417	1,417	1,417	1,417	1,427	1,340	1,422	1,422	1,239	1,116	1,036	1,239	872	872	872	1,268	1,208	1,208	1,208	1,208	1,282	1,319	1,315	1,315	1,092	1,092	1,092
기타부채	5,388	5,142	6,122	7,498	7,609	7,636	8,317	667	5,534	5,212	7,014	449	5,971	5,971	5,970	445	5,163	6,507	6,507	435	5,199	4,858	5,855	582	6,378	6,378	5,915	381	5,002	5,002	5,002	4,972	4,935	4,936	4,936	4,560	4,560	4,560
부채총계	25,155	27,000	29,543	28,476	28,181	28,436	29,579	24,925	24,771	27,490	24,928	29,311	29,311	29,311	29,310	29,651	28,207	29,645	29,645	28,537	29,908	31,637	28,544	29,390	29,390	29,390	31,368	22,624	22,624	22,624	22,624	16,969	16,969	16,966	16,966	17,880	17,880	17,880
자본금+ 자본잉여금	-2,864	-2,655	1,021	2,531	-212	1,699	1,449	700	1,857	1,721	700	3,768	3,768	3,768	3,767	1,831	711	1,830	1,830	-2,310	-914	453	-2,309	1,963	1,963	1,963	1,966	1,425	1,425	1,425	1,425	715	715	715	715	4,074	4,074	4,074
이익잉여금	45,671	43,653	44,692	42,907	41,424	39,953	41,630	42,457	41,102	40,225	42,457	36,418	36,418	36,418	36,418	37,022	34,492	37,022	37,022	32,026	30,103	28,529	32,026	28,783	28,783	28,783	27,211	27,407	27,407	27,407	27,407	24,769	24,794	24,794	24,794	22,302	22,302	22,302
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	42,807	40,998	45,713	45,438	41,212	41,652	43,079	43,157	42,959	41,946	43,157	40,186	40,186	40,186	40,185	38,853	35,203	38,852	38,852	29,716	29,189	28,982	29,717	30,746	30,746	30,746	29,177	28,832	28,832	28,832	28,832	25,484	25,509	25,509	25,509	26,376	26,376	26,376
주식수(만주)	116,600	116,700	116,658	116,600	116,600	116,700	116,722	116,800	116,900	116,700	116,711	117,957	117,957	117,957	117,957	117,957	117,957	117,957	117,957	119,364	119,364	119,364	119,364	119,364	119,364	119,364	119,364	119,340	119,340	119,340	119,340	119,862	119,862	119,862	119,862	119,795	119,795	119,795

현금흐름표 * 단위 : 백만유로(EUR)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.06/30	16.12/31	16.06/30	16.03/31
영업활동	7,307	9,728	6,141	5,220	7,759	5,512	9,210	6,332	8,782	8,508	5,538	5,647	4,871	5,204	5,620	6,223	7,054	7,193	7,295	7,194	5,273	4,589	3,678	3,496	4,136	3,997	4,527	4,303	4,404	4,516	4,751	5,045	5,221	4,628	3,784	3,754
투자활동	-785	-2,211	794	-656	-2,198	-4,117	-80	906	3,001	5,824	888	667	-1,321	-1,627	-2,816	-3,063	-3,635	-2,067	-3,580	-2,986	-1,055	-1,968	-892	-7,021	-7,442	-7,538	-9,199	-3,066	-3,085	-2,975	-837	-1,112	-1,763	-1,799	-511	34
재무활동	-7,674	-7,235	-4,786	-3,412	-4,579	-6,600	-8,521	-7,734	-8,432	-6,618	-5,758	-6,337	-4,968	-4,518	-4,509	-56	-3,072	-3,445	-1,113	-3,997	-2,195	-1,696	-2,554	102	4,146	4,123	4,234	3,283	-1,070	-1,223	-1,925	-3,406	-3,309	-2,705	-3,191	-2,587
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-1,451	-786	2,050	1,485	628	-5,018	287	-883	2,561	7,170	581	109	-628	-293	-1,407	3,587	510	1,559	2,517	-4	1,908	1,036	483	-3,313	1,019	654	-265	4,617	287	279	1,662	309	29	291	284	1,108
자본적지출	-676	-581	-645	-675	-611	-463	-846	-686	-918	-1,023	-828	-782	-755	-670	-667	-612	-616	-574	-551	-728	-684	-700	-718	-746	-960	-1,119	-1,325	-1,401	-1,383	-1,401	-1,327	-1,178	-1,128	-938	-692	-596
잉여현금	6,631	9,147	5,496	4,545	7,148	5,049	8,364	5,646	7,864	7,485	4,710	4,865	4,116	4,534	4,953	5,611	6,438	6,619	6,744	6,466	4,589	3,889	2,960	2,750	3,176	2,878	3,202	2,902	3,021	3,115	3,424	3,867	4,093	3,690	3,092	3,158

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data from Quandl and Sharadar

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