에스에이피 SAP(SAP SE) | 재무제표

에스에이피

SAP

NYSE

240.04

+ 9.73 (+4.22%) 26.11/04, USD

최근 실적발표 26. 11/03

연환산 연간 분기

손익계산서 * 단위 : 백만유로(EUR)

	26.09/30	26.06/30	26.03/31	25.12/31	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
매출액	39,387	38,193	37,342	36,800	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
매출원가	10,760	10,405	10,162	9,986	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
매출총이익	28,627	27,788	27,180	26,814	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
판매관리비	10,765	10,619	10,417	10,512	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
연구개발비	7,109	6,887	6,661	6,633	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
영업이익	10,852	10,352	10,180	9,721	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
EBITDA	11,846	11,430	11,260	10,882	10,455	10,143	8,923	5,620	5,619	5,298	5,420	7,204	7,410	7,191	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
영업외이익	-285	-186	-187	-150	-968	-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
법인세	3,156	3,116	3,072	2,944	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
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	0	0	0
순이익	8,040	7,796	7,313	7,161	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

재무상태표 * 단위 : 백만유로(EUR)

	26.09/30	26.06/30	26.03/31	25.12/31	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
현금성자산	9,364	10,511	9,648	8,220	8,220	8,220	8,220	9,609	9,609	9,609	9,609	8,124	8,124	8,124	8,124	9,008	9,008	9,008	9,008	8,898	7,943	8,898	8,898	5,311	5,311	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
단기투자	1,633	4,381	3,581	4,764	1,552	4,764	4,764	4,311	4,311	4,311	4,311	5,718	5,718	5,718	5,718	2,992	2,992	2,992	2,992	4,391	3,197	4,391	4,391	2,956	2,956	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
매출채권등	7,139	7,225	8,716	6,893	6,884	6,893	6,893	6,983	6,983	6,983	6,983	6,525	6,525	6,525	6,525	6,405	6,405	6,405	6,405	6,499	5,130	6,499	6,499	6,730	6,730	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
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	0	0	0
장기투자	8,300	12,573	12,014	11,688	7,269	11,688	11,688	11,131	11,131	11,131	11,131	9,116	9,116	9,116	9,116	9,206	9,206	9,206	9,206	8,903	8,032	8,903	8,903	5,438	5,438	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
유형자산	4,549	4,504	4,477	4,497	4,497	4,497	4,497	4,493	4,493	4,493	4,493	4,276	4,276	4,276	4,276	4,934	4,934	4,934	4,934	4,977	4,834	4,977	4,977	5,041	5,041	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
무형자산	34,012	33,046	31,757	31,296	31,297	31,296	31,296	33,970	33,970	33,949	33,949	31,586	31,593	31,593	31,593	36,912	36,912	36,912	36,912	35,054	33,464	35,055	35,055	31,322	31,338	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
이연세자산	3,507	3,368	3,269	3,005	3,009	3,005	3,005	3,740	3,785	3,742	3,742	2,986	2,982	2,982	2,982	2,705	2,705	2,705	2,705	2,452	2,430	2,445	2,445	1,669	1,654	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
기타자산	7,832	1.00	0	-1.00	7,630	-1.00	-1.00	0	0	0	0	0	1.00	1.00	1.00	-3	-3	-3	-3	0	0	1.00	1.00	-3	-3	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
자산총계	76,336	75,609	73,462	70,362	70,358	70,362	70,362	74,237	74,282	74,218	74,218	68,331	68,335	68,335	68,335	72,159	72,159	72,159	72,159	71,174	65,030	71,169	71,169	58,464	58,465	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
매입채무등	3,003	2,748	2,550	2,433	2,435	2,433	2,433	1,998	1,998	1,998	1,998	1,822	1,822	1,822	1,822	2,225	2,226	2,226	2,226	1,702	1,260	1,702	1,702	1,465	1,311	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
차입금	10,588	10,507	7,862	13,444	8,071	8,071	8,071	17,732	11,446	11,446	11,446	16,021	9,676	9,676	9,676	19,878	4,808	4,808	4,808	21,633	15,547	15,570	15,570	21,366	15,953	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
이연수익	8,371	9,979	10,262	6,725	6,718	6,725	6,725	6,066	6,066	6,066	6,066	5,008	5,008	5,008	5,008	5,342	5,342	5,342	5,342	4,444	4,897	4,444	4,444	4,032	4,186	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
이연세부채	2,411	2,240	2,118	1,602	1,604	1,602	1,602	1,423	1,468	1,407	1,407	1,407	1,408	1,408	1,408	1,417	1,417	1,417	1,417	1,427	1,340	1,422	1,422	1,239	1,239	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
기타부채	5,502	4,887	5,306	1,084	6,456	6,457	6,457	1,212	7,498	7,493	7,493	667	7,014	7,014	7,014	449	15,518	15,518	15,517	445	5,163	6,507	6,507	435	5,848	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
부채총계	29,875	30,361	28,098	25,288	25,284	25,288	25,288	28,431	28,476	28,410	28,410	24,925	24,928	24,928	24,928	29,311	29,311	29,311	29,310	29,651	28,207	29,645	29,645	28,537	28,537	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
자본금+ 자본잉여금	-4,876	-3,837	-4,419	-2,759	-2,759	-2,759	-2,759	2,531	2,531	2,533	2,533	700	700	700	700	3,768	3,768	3,768	3,767	1,831	711	1,830	1,830	-2,310	-2,309	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
이익잉여금	50,824	48,579	49,279	47,345	47,345	47,345	47,345	42,907	42,907	42,907	42,907	42,457	42,457	42,457	42,457	36,418	36,418	36,418	36,418	37,022	34,492	37,022	37,022	32,026	32,026	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
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	0	0	0
자본총계	45,948	44,742	44,860	44,586	44,586	44,586	44,586	45,438	45,438	45,440	45,440	43,157	43,157	43,157	43,157	40,186	40,186	40,186	40,185	38,853	35,203	38,852	38,852	29,716	29,717	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
주식수(만주)	115,800	116,300	116,755	116,400	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

현금흐름표 * 단위 : 백만유로(EUR)

	26.09/30	26.06/30	26.03/31	25.12/31	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
영업활동	9,883	9,465	8,889	9,156	7,275	7,176	6,109	5,207	7,673	7,394	6,751	6,246	6,409	6,135	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
투자활동	-2,550	-1,212	-187	-965	-643	-106	936	-93	-1,715	-5,635	902	1,389	3,500	6,323	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
재무활동	-6,530	-5,548	-10,055	-8,745	-7,785	-6,617	-4,897	-3,961	-4,976	-7,958	-7,705	-8,131	-7,219	-5,405	-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
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	0	0	0
현금의증감	809	2,569	-1,697	-1,390	-1,451	71	2,050	1,485	628	-6,271	-213	-883	2,061	6,670	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
자본적지출	-605	-637	-694	-618	-676	-645	-645	-675	-611	-626	-613	-686	-685	-790	-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
잉여현금	9,278	8,828	8,195	8,538	6,599	6,531	5,464	4,532	7,062	6,768	6,138	5,560	5,724	5,345	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

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만유로(EUR)

재무상태표 * 단위 : 백만유로(EUR)

현금흐름표 * 단위 : 백만유로(EUR)

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