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Wskaźniki zadłużenia SAP
858.60+4.40(+0.52%)SAP SE
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TENDENCJE POZYTYWNE
Zadłużenie długoterminowe: spadek o 12.98% r/r |
Zadłużenie środków trwałych: wzrost o 12.92% r/r |
Wskaźnik ogólnej sytuacji finansowej: wzrost o 6.72% r/r |
TENDENCJE NEGATYWNE
Zadłużenie kapitału własnego: wzrost o 4.17% r/r |
Pokrycie aktywów trwałych kapitałami stałymi: spadek o 8.81% r/r |
Trwałość struktury finansowania: spadek o 4.35% r/r |
Zastosowanie kapitału obcego: wzrost o 13.80% r/r |
Zadłużenie netto / EBITDA: wzrost o 101.00% r/r |
Zadłużenie finansowe netto / EBITDA: wzrost o 239.53% r/r |
2010/Q4 (gru 10) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Zadłużenie ogólne | 0.53 | 0.45 r/r -14.32% | 0.49 k/k +8.41% | 0.48 k/k -2.65% | 0.45 k/k -5.23% | 0.46 r/r +2.16% k/k +2.14% | 0.49 r/r -0.29% k/k +5.81% | 0.48 r/r -0.21% k/k -2.57% | 0.46 r/r +1.17% k/k -3.92% | 0.41 r/r -11.91% k/k -11.06% | 0.43 r/r -11.40% k/k +6.43% | 0.43 r/r -10.34% k/k -1.41% | 0.40 r/r -12.52% k/k -6.27% | 0.49 r/r +20.26% k/k +22.27% | 0.49 r/r +13.49% k/k +0.43% | 0.49 r/r +15.01% k/k -0.08% | 0.47 r/r +17.29% k/k -4.41% | 0.44 r/r -10.81% k/k -7.02% | 0.47 r/r -5.44% k/k +6.47% | 0.45 r/r -8.42% k/k -3.22% | 0.43 r/r -8.80% k/k -4.82% | 0.40 r/r -7.64% k/k -5.83% | 0.44 r/r -5.67% k/k +8.74% | 0.43 r/r -4.93% k/k -2.46% | 0.41 r/r -3.96% k/k -3.85% | 0.40 r/r -1.19% k/k -3.11% | 0.44 r/r -0.91% k/k +9.05% | 0.43 r/r +0.75% k/k -0.83% | 0.41 r/r -0.83% k/k -5.35% | 0.44 r/r +10.60% k/k +8.06% | 0.52 r/r +18.98% k/k +17.31% | 0.52 r/r +20.74% k/k +0.64% | 0.49 r/r +21.08% k/k -5.09% | 0.49 r/r +10.61% k/k -1.29% | 0.51 r/r -1.26% k/k +4.73% | 0.52 r/r +0.02% k/k +1.94% | 0.50 r/r +2.02% k/k -3.19% | 0.49 r/r +0.04% k/k -3.21% | 0.48 r/r -6.87% k/k -2.50% | 0.46 r/r -11.88% k/k -3.55% | 0.43 r/r -14.01% k/k -5.53% | 0.42 r/r -14.68% k/k -3.96% | 0.44 r/r -7.16% k/k +6.10% | 0.43 r/r -5.53% k/k -1.86% | 0.41 r/r -5.16% k/k -5.16% | 0.41 r/r -2.50% k/k -1.26% | 0.42 r/r -6.04% k/k +2.24% | 0.39 r/r -9.11% k/k -5.06% | 0.36 r/r -11.47% k/k -7.63% | 0.37 r/r -10.14% k/k +0.22% | 0.41 r/r -2.31% k/k +11.15% | 0.40 r/r +2.46% k/k -0.42% | |
Zadłużenie kapitału własnego | 1.12 | 0.83 r/r -26.25% | 0.97 k/k +16.53% | 0.92 k/k -5.08% | 0.83 k/k -9.55% | 0.86 r/r +4.03% k/k +3.98% | 0.96 r/r -0.59% k/k +11.35% | 0.91 r/r -0.39% k/k -4.89% | 0.85 r/r +2.12% k/k -7.26% | 0.69 r/r -20.12% k/k -18.67% | 0.77 r/r -20.11% k/k +11.36% | 0.75 r/r -18.09% k/k -2.48% | 0.67 r/r -20.90% k/k -10.45% | 0.96 r/r +39.95% k/k +43.90% | 0.97 r/r +27.04% k/k +1.09% | 0.97 r/r +29.71% k/k -0.43% | 0.89 r/r +32.73% k/k -8.36% | 0.78 r/r -19.28% k/k -12.48% | 0.87 r/r -10.45% k/k +12.14% | 0.82 r/r -15.37% k/k -5.89% | 0.75 r/r -15.45% k/k -8.46% | 0.68 r/r -12.83% k/k -9.77% | 0.78 r/r -10.12% k/k +15.62% | 0.75 r/r -8.68% k/k -4.38% | 0.70 r/r -6.81% k/k -6.59% | 0.66 r/r -1.95% k/k -5.06% | 0.77 r/r -1.62% k/k +16.01% | 0.76 r/r +1.44% k/k -1.40% | 0.69 r/r -1.26% k/k -9.08% | 0.79 r/r +19.02% k/k +14.44% | 1.08 r/r +39.42% k/k +35.90% | 1.09 r/r +43.38% k/k +1.40% | 0.98 r/r +41.83% k/k -10.05% | 0.96 r/r +20.83% k/k -2.51% | 1.05 r/r -2.50% k/k +9.66% | 1.09 r/r +0.14% k/k +4.14% | 1.02 r/r +4.50% k/k -6.14% | 0.96 r/r +0.52% k/k -6.22% | 0.94 r/r -10.00% k/k -1.82% | 0.89 r/r -18.66% k/k -5.88% | 0.80 r/r -21.79% k/k -9.75% | 0.76 r/r -20.57% k/k -4.75% | 0.85 r/r -10.21% k/k +10.99% | 0.82 r/r -7.32% k/k -2.86% | 0.75 r/r -6.48% k/k -8.93% | 0.73 r/r -4.43% k/k -2.67% | 0.76 r/r -10.44% k/k +4.02% | 0.66 r/r -20.35% k/k -13.62% | 0.58 r/r -23.06% k/k -12.02% | 0.58 r/r -20.74% k/k +0.26% | 0.69 r/r -9.50% k/k +18.77% | 0.68 r/r +4.17% k/k -0.57% | |
Zadłużenie długoterminowe | 0.60 | 0.34 r/r -43.95% | 0.34 k/k +1.73% | 0.33 k/k -2.61% | 0.27 k/k -17.99% | 0.40 r/r +18.93% k/k +46.36% | 0.40 r/r +18.43% k/k +1.31% | 0.37 r/r +11.54% k/k -8.28% | 0.35 r/r +27.81% k/k -6.02% | 0.29 r/r -26.53% k/k -15.87% | 0.29 r/r -29.24% k/k -2.43% | 0.29 r/r -21.58% k/k +1.65% | 0.27 r/r -21.87% k/k -6.37% | 0.52 r/r +78.89% k/k +92.64% | 0.48 r/r +68.31% k/k -8.19% | 0.50 r/r +72.03% k/k +3.89% | 0.49 r/r +79.95% k/k -2.06% | 0.44 r/r -16.04% k/k -10.12% | 0.45 r/r -6.80% k/k +1.91% | 0.45 r/r -10.51% k/k -0.25% | 0.37 r/r -23.45% k/k -16.22% | 0.31 r/r -29.23% k/k -16.91% | 0.31 r/r -30.65% k/k -0.13% | 0.33 r/r -26.45% k/k +5.79% | 0.31 r/r -17.23% k/k -5.72% | 0.26 r/r -14.98% k/k -14.65% | 0.33 r/r +4.80% k/k +23.10% | 0.32 r/r -3.50% k/k -2.58% | 0.32 r/r +2.26% k/k -0.09% | 0.42 r/r +59.85% k/k +33.42% | 0.57 r/r +75.98% k/k +35.53% | 0.57 r/r +81.21% k/k +0.31% | 0.52 r/r +64.12% k/k -9.52% | 0.49 r/r +14.85% k/k -6.63% | 0.48 r/r -16.37% k/k -1.32% | 0.56 r/r -1.93% k/k +17.63% | 0.55 r/r +6.04% k/k -2.16% | 0.53 r/r +8.69% k/k -4.30% | 0.44 r/r -7.51% k/k -16.03% | 0.42 r/r -26.01% k/k -5.89% | 0.39 r/r -29.47% k/k -6.74% | 0.35 r/r -34.10% k/k -10.59% | 0.32 r/r -27.93% k/k -8.17% | 0.30 r/r -28.43% k/k -6.54% | 0.28 r/r -28.46% k/k -6.77% | 0.30 r/r -15.15% k/k +6.04% | 0.29 r/r -9.08% k/k -1.59% | 0.27 r/r -9.65% k/k -7.13% | 0.26 r/r -4.81% k/k -1.78% | 0.24 r/r -18.64% k/k -9.36% | 0.24 r/r -16.05% k/k +1.54% | 0.23 r/r -12.98% k/k -3.73% | |
Zadłużenie środków trwałych | 0.25 | 0.36 r/r +47.49% | 0.35 k/k -2.74% | 0.39 k/k +10.15% | 0.45 k/k +15.41% | 0.30 r/r -16.76% k/k -32.68% | 0.29 r/r -19.35% k/k -5.77% | 0.33 r/r -15.72% k/k +15.10% | 0.34 r/r -24.25% k/k +3.74% | 0.39 r/r +27.71% k/k +13.50% | 0.39 r/r +35.03% k/k -0.36% | 0.39 r/r +19.71% k/k +2.05% | 0.40 r/r +16.49% k/k +0.94% | 0.21 r/r -46.88% k/k -48.24% | 0.20 r/r -47.02% k/k -0.63% | 0.21 r/r -47.53% k/k +1.08% | 0.20 r/r -49.30% k/k -2.47% | 0.21 r/r +4.08% k/k +6.25% | 0.21 r/r +3.76% k/k -0.93% | 0.22 r/r +7.74% k/k +4.95% | 0.27 r/r +32.37% k/k +19.84% | 0.31 r/r +46.71% k/k +17.75% | 0.32 r/r +48.56% k/k +0.32% | 0.34 r/r +51.44% k/k +6.98% | 0.37 r/r +39.14% k/k +10.11% | 0.44 r/r +39.89% k/k +18.38% | 0.36 r/r +15.50% k/k -17.17% | 0.40 r/r +18.88% k/k +10.10% | 0.40 r/r +7.73% k/k -0.22% | 0.29 r/r -33.74% k/k -27.19% | 0.33 r/r -9.31% k/k +13.38% | 0.34 r/r -15.01% k/k +3.18% | 0.35 r/r -13.19% k/k +1.91% | 0.37 r/r +26.32% k/k +5.96% | 0.37 r/r +10.74% k/k -0.60% | 0.32 r/r -5.34% k/k -11.81% | 0.32 r/r -8.55% k/k -1.55% | 0.32 r/r -12.66% k/k +1.20% | 0.33 r/r -9.10% k/k +3.45% | 0.35 r/r +9.89% k/k +6.61% | 0.35 r/r +11.11% k/k -0.45% | 0.37 r/r +14.56% k/k +4.33% | 0.39 r/r +17.89% k/k +6.46% | 0.42 r/r +18.44% k/k +7.12% | 0.42 r/r +19.24% k/k +0.21% | 0.42 r/r +12.98% k/k -1.14% | 0.38 r/r -2.58% k/k -8.20% | 0.39 r/r -8.21% k/k +0.92% | 0.39 r/r -8.08% k/k +0.36% | 0.41 r/r -0.72% k/k +6.77% | 0.41 r/r +6.31% k/k -1.69% | 0.44 r/r +12.92% k/k +7.19% | |
Pokrycie aktywów trwałych kapitałami stałymi | 1.14 | 1.25 r/r +9.29% | 1.06 k/k -14.96% | 1.00 k/k -5.61% | 1.01 k/k +1.09% | 1.02 r/r -18.48% k/k +0.46% | 1.05 r/r -1.50% k/k +2.77% | 1.00 r/r -0.52% k/k -4.68% | 0.99 r/r -2.61% k/k -1.04% | 1.05 r/r +3.06% k/k +6.32% | 1.08 r/r +3.55% k/k +3.26% | 1.01 r/r +1.21% k/k -6.83% | 1.04 r/r +5.64% k/k +3.29% | 1.01 r/r -3.54% k/k -2.92% | 1.03 r/r -5.49% k/k +1.17% | 1.00 r/r -1.33% k/k -2.73% | 1.03 r/r -1.12% k/k +3.50% | 1.06 r/r +4.44% k/k +2.54% | 1.09 r/r +5.95% k/k +2.64% | 1.06 r/r +6.54% k/k -2.19% | 1.04 r/r +1.24% k/k -1.65% | 1.06 r/r -0.11% k/k +1.17% | 1.08 r/r -0.97% k/k +1.76% | 1.04 r/r -1.92% k/k -3.13% | 1.06 r/r +1.12% k/k +1.40% | 1.06 r/r -0.17% k/k -0.12% | 1.12 r/r +4.03% k/k +6.05% | 1.00 r/r -4.13% k/k -10.73% | 1.04 r/r -1.89% k/k +3.76% | 1.18 r/r +11.76% k/k +13.78% | 1.03 r/r -7.91% k/k -12.62% | 0.98 r/r -1.54% k/k -4.56% | 1.00 r/r -3.25% k/k +1.96% | 1.02 r/r -13.94% k/k +1.21% | 1.00 r/r -3.41% k/k -1.92% | 1.01 r/r +3.16% k/k +1.93% | 1.04 r/r +3.43% k/k +2.23% | 1.05 r/r +3.07% k/k +0.86% | 1.04 r/r +4.81% k/k -0.27% | 0.99 r/r -2.20% k/k -4.89% | 1.02 r/r -2.01% k/k +2.43% | 1.02 r/r -2.10% k/k +0.76% | 0.99 r/r -4.94% k/k -3.15% | 0.93 r/r -5.99% k/k -5.94% | 0.96 r/r -5.89% k/k +2.53% | 0.97 r/r -5.26% k/k +1.43% | 1.10 r/r +11.35% k/k +13.83% | 1.14 r/r +22.15% k/k +3.19% | 1.15 r/r +20.36% k/k +1.03% | 1.12 r/r +15.38% k/k -2.77% | 1.09 r/r -1.24% k/k -2.56% | 1.04 r/r -8.81% k/k -4.72% | |
Trwałość struktury finansowania | 0.75 | 0.73 r/r -2.93% | 0.68 k/k -6.56% | 0.69 k/k +1.88% | 0.70 k/k +0.09% | 0.75 r/r +2.88% k/k +7.98% | 0.72 r/r +5.00% k/k -4.63% | 0.72 r/r +3.07% k/k 0.00% | 0.73 r/r +4.95% k/k +1.91% | 0.77 r/r +1.93% k/k +4.88% | 0.73 r/r +1.61% k/k -4.94% | 0.74 r/r +3.07% k/k +1.44% | 0.76 r/r +4.36% k/k +3.18% | 0.78 r/r +1.29% k/k +1.80% | 0.75 r/r +2.89% k/k -3.44% | 0.76 r/r +3.06% k/k +1.62% | 0.79 r/r +3.45% k/k +3.58% | 0.81 r/r +4.39% k/k +2.72% | 0.77 r/r +3.26% k/k -4.49% | 0.79 r/r +4.40% k/k +2.74% | 0.78 r/r -0.44% k/k -1.23% | 0.78 r/r -3.50% k/k -0.43% | 0.73 r/r -5.01% k/k -5.98% | 0.76 r/r -4.39% k/k +3.40% | 0.77 r/r -1.77% k/k +1.48% | 0.76 r/r -2.82% k/k -1.49% | 0.75 r/r +1.87% k/k -1.45% | 0.75 r/r -1.55% k/k -0.07% | 0.78 r/r +0.96% k/k +4.07% | 0.79 r/r +4.57% k/k +2.03% | 0.76 r/r +1.26% k/k -4.57% | 0.75 r/r +0.70% k/k -0.62% | 0.77 r/r -1.44% k/k +1.86% | 0.76 r/r -4.42% k/k -1.06% | 0.72 r/r -4.75% k/k -4.90% | 0.75 r/r -0.82% k/k +3.48% | 0.76 r/r -0.35% k/k +2.34% | 0.78 r/r +2.33% k/k +1.61% | 0.73 r/r +0.96% k/k -6.18% | 0.73 r/r -1.82% k/k +0.63% | 0.75 r/r -1.58% k/k +2.59% | 0.74 r/r -5.22% k/k -2.14% | 0.69 r/r -5.48% k/k -6.44% | 0.68 r/r -6.59% k/k -0.55% | 0.70 r/r -6.66% k/k +2.51% | 0.72 r/r -1.98% k/k +2.76% | 0.71 r/r +2.60% k/k -2.07% | 0.76 r/r +11.58% k/k +8.16% | 0.80 r/r +13.85% k/k +4.59% | 0.78 r/r +8.56% k/k -2.02% | 0.73 r/r +4.04% k/k -6.14% | 0.73 r/r -4.35% k/k -0.56% | |
Zastosowanie kapitału obcego | 1.54 | 1.09 r/r -29.45% | 1.37 k/k +25.84% | 1.55 k/k +13.45% | 1.44 k/k -7.30% | 1.76 r/r +61.50% k/k +22.04% | 1.55 r/r +13.01% k/k -11.95% | 1.69 r/r +8.59% k/k +9.01% | 1.75 r/r +21.76% k/k +3.94% | 1.50 r/r -14.51% k/k -14.32% | 1.32 r/r -14.84% k/k -12.28% | 1.59 r/r -5.95% k/k +20.39% | 1.48 r/r -15.42% k/k -6.52% | 2.09 r/r +38.97% k/k +40.78% | 1.82 r/r +38.47% k/k -12.60% | 2.07 r/r +30.76% k/k +13.69% | 1.99 r/r +34.04% k/k -4.18% | 1.86 r/r -10.99% k/k -6.52% | 1.61 r/r -11.53% k/k -13.12% | 1.78 r/r -13.97% k/k +10.55% | 1.72 r/r -13.49% k/k -3.65% | 1.55 r/r -16.78% k/k -10.07% | 1.38 r/r -14.29% k/k -10.52% | 1.58 r/r -11.52% k/k +14.12% | 1.52 r/r -11.56% k/k -3.69% | 1.42 r/r -8.07% k/k -6.53% | 1.31 r/r -5.17% k/k -7.70% | 1.71 r/r +8.57% k/k +30.66% | 1.64 r/r +7.61% k/k -4.54% | 1.35 r/r -5.07% k/k -17.54% | 1.95 r/r +48.85% k/k +44.73% | 2.22 r/r +29.42% k/k +13.61% | 2.10 r/r +28.30% k/k -5.37% | 1.93 r/r +43.18% k/k -7.98% | 1.86 r/r -4.94% k/k -3.91% | 1.97 r/r -11.12% k/k +6.23% | 1.92 r/r -8.78% k/k -2.89% | 1.89 r/r -2.03% k/k -1.17% | 1.58 r/r -15.06% k/k -16.69% | 1.76 r/r -10.97% k/k +11.35% | 1.67 r/r -12.99% k/k -5.09% | 1.48 r/r -21.84% k/k -11.23% | 1.44 r/r -8.38% k/k -2.35% | 1.63 r/r -7.19% k/k +12.80% | 1.54 r/r -7.31% k/k -5.21% | 1.58 r/r +6.98% k/k +2.46% | 1.15 r/r -20.25% k/k -27.21% | 1.20 r/r -26.62% k/k +3.80% | 1.19 r/r -22.96% k/k -0.49% | 1.21 r/r -23.28% k/k +2.03% | 1.24 r/r +7.90% k/k +2.38% | 1.36 r/r +13.80% k/k +9.48% | |
Wskaźnik ogólnej sytuacji finansowej | 1.10 | 1.02 r/r -7.71% | 1.09 k/k +6.54% | 1.17 k/k +7.79% | 1.15 k/k -1.89% | 1.28 r/r +25.68% k/k +11.54% | 1.15 r/r +6.34% k/k -9.85% | 1.23 r/r +5.02% k/k +6.45% | 1.29 r/r +11.91% k/k +4.56% | 1.22 r/r -4.70% k/k -5.02% | 1.11 r/r -3.72% k/k -8.92% | 1.24 r/r +1.09% k/k +11.77% | 1.22 r/r -5.30% k/k -2.05% | 1.39 r/r +13.74% k/k +14.08% | 1.26 r/r +13.63% k/k -9.01% | 1.38 r/r +11.02% k/k +9.20% | 1.38 r/r +13.19% k/k -0.14% | 1.37 r/r -1.62% k/k -0.85% | 1.21 r/r -4.14% k/k -11.34% | 1.31 r/r -5.01% k/k +8.21% | 1.31 r/r -5.10% k/k -0.23% | 1.25 r/r -8.72% k/k -4.64% | 1.14 r/r -6.23% k/k -8.92% | 1.24 r/r -5.49% k/k +9.05% | 1.23 r/r -6.17% k/k -0.94% | 1.19 r/r -4.85% k/k -3.29% | 1.11 r/r -2.46% k/k -6.63% | 1.30 r/r +5.00% k/k +17.39% | 1.29 r/r +5.01% k/k -0.94% | 1.12 r/r -5.71% k/k -13.16% | 1.28 r/r +15.52% k/k +14.39% | 1.39 r/r +6.59% k/k +8.32% | 1.39 r/r +7.54% k/k -0.06% | 1.32 r/r +18.02% k/k -4.70% | 1.25 r/r -2.36% k/k -5.36% | 1.28 r/r -7.67% k/k +2.43% | 1.28 r/r -7.56% k/k +0.06% | 1.30 r/r -1.81% k/k +1.23% | 1.14 r/r -8.75% k/k -12.04% | 1.23 r/r -3.91% k/k +7.86% | 1.22 r/r -4.76% k/k -0.82% | 1.12 r/r -13.27% k/k -7.82% | 1.09 r/r -4.74% k/k -3.39% | 1.17 r/r -4.78% k/k +7.81% | 1.16 r/r -5.22% k/k -1.27% | 1.19 r/r +5.48% k/k +2.58% | 0.99 r/r -9.21% k/k -16.84% | 1.07 r/r -8.32% k/k +8.86% | 1.08 r/r -6.30% k/k +0.90% | 1.10 r/r -7.57% k/k +1.19% | 1.09 r/r +10.57% k/k -0.53% | 1.15 r/r +6.72% k/k +5.07% | |
Zadłużenie netto | 29 064 641 700 | 20 926 798 400 | 30 317 256 000 | 33 898 641 500 | 28 451 040 800 | 39 009 604 400 | 40 057 088 600 | 40 837 343 600 | 38 541 198 300 | 33 355 929 600 | 31 347 319 500 | 36 278 887 100 | 33 608 599 500 | 62 992 531 700 | 65 567 115 000 | 66 426 712 800 | 60 828 148 600 | 61 080 079 500 | 59 164 292 400 | 62 988 141 500 | 57 021 888 000 | 57 750 896 000 | 56 861 805 000 | 56 094 108 000 | 50 968 034 800 | 49 867 280 400 | 47 673 888 000 | 59 793 174 400 | 53 922 153 600 | 54 717 500 000 | 100 843 978 500 | 104 156 992 000 | 98 025 496 800 | 101 262 871 500 | 109 268 856 900 | 107 242 058 000 | 99 336 099 200 | 99 707 368 800 | 92 805 214 200 | 91 907 864 000 | 86 667 660 300 | 82 766 203 000 | 103 611 175 000 | 113 780 705 400 | 113 787 746 800 | 91 223 244 900 | 96 535 048 500 | 57 270 910 700 | 57 212 575 200 | 58 515 384 000 | 68 693 974 800 | 72 277 254 000 | |
Zadłużenie netto / EBITDA | 2.35 | 0.84 r/r -64.02% | 1.25 k/k +47.58% | 1.36 k/k +8.74% | 1.35 k/k -0.78% | 1.95 r/r +130.30% k/k +44.64% | 1.95 r/r +56.09% k/k +0.03% | 1.94 r/r +42.72% k/k -0.58% | 1.77 r/r +31.43% k/k -8.63% | 1.48 r/r -23.88% k/k -16.23% | 1.35 r/r -30.51% k/k -8.70% | 1.67 r/r -13.84% k/k +23.28% | 1.51 r/r -14.62% k/k -9.45% | 2.77 r/r +86.81% k/k +83.30% | 2.93 r/r +116.59% k/k +5.85% | 2.92 r/r +74.96% k/k -0.42% | 2.60 r/r +72.41% k/k -10.77% | 2.59 r/r -6.52% k/k -0.61% | 2.44 r/r -16.59% k/k -5.55% | 2.34 r/r -19.66% k/k -4.08% | 2.15 r/r -17.34% k/k -8.19% | 2.04 r/r -21.19% k/k -5.24% | 2.08 r/r -15.05% k/k +1.81% | 2.18 r/r -6.87% k/k +5.16% | 1.91 r/r -11.01% k/k -12.27% | 1.94 r/r -4.64% k/k +1.54% | 1.74 r/r -16.14% k/k -10.47% | 2.13 r/r -2.58% k/k +22.16% | 1.94 r/r +1.09% k/k -8.97% | 1.80 r/r -7.38% k/k -6.97% | 3.87 r/r +122.51% k/k +115.09% | 4.09 r/r +92.23% k/k +5.53% | 3.52 r/r +81.68% k/k -13.96% | 3.75 r/r +108.14% k/k +6.57% | 3.25 r/r -15.97% k/k -13.16% | 2.99 r/r -26.93% k/k -8.23% | 2.80 r/r -20.27% k/k -6.12% | 2.56 r/r -31.79% k/k -8.83% | 2.48 r/r -23.66% k/k -2.80% | 2.90 r/r -2.75% k/k +16.90% | 2.46 r/r -12.21% k/k -15.25% | 2.80 r/r +9.46% k/k +13.68% | 3.43 r/r +37.86% k/k +22.41% | 3.98 r/r +36.93% k/k +16.11% | 3.80 r/r +54.54% k/k -4.35% | 2.96 r/r +5.87% k/k -22.12% | 3.25 r/r -5.00% k/k +9.84% | 1.56 r/r -60.90% k/k -52.20% | 1.75 r/r -54.11% k/k +12.24% | 1.88 r/r -36.52% k/k +7.72% | 2.77 r/r -14.72% k/k +47.56% | 3.13 r/r +101.00% k/k +12.66% | |
Zadłużenie finansowe netto | 4 249 401 900 | -3 131 511 200 | 83 232 000 | 3 528 356 400 | 4 113 800 | 11 328 402 200 | 3 759 660 000 | 7 957 069 600 | 9 663 759 600 | 7 290 777 600 | 62 569 500 | 5 192 803 200 | 5 636 925 000 | 35 006 269 900 | 26 701 170 000 | 29 159 468 800 | 29 733 779 000 | 26 042 026 500 | 15 899 790 000 | 21 339 761 000 | 18 994 360 000 | 20 315 008 000 | 9 671 781 600 | 12 201 905 500 | 12 410 208 000 | 10 777 605 600 | 1 999 037 500 | 15 226 345 600 | 14 599 645 200 | 13 119 300 000 | 38 802 027 300 | 47 120 664 000 | 47 737 844 000 | 46 340 997 000 | 44 762 765 900 | 55 199 760 000 | 47 879 963 600 | 49 115 316 400 | 30 902 449 300 | 35 578 696 000 | 35 228 571 600 | 30 687 196 800 | 38 480 827 500 | 47 615 743 800 | 52 613 319 200 | 25 076 895 300 | 19 459 431 000 | -8 477 821 500 | 6 907 044 000 | 6 748 096 000 | 1 307 473 600 | 7 426 986 000 | |
Zadłużenie finansowe netto / EBITDA | 0.34 | -0.13 r/r -136.81% | 0.00 k/k +102.69% | 0.14 k/k +4050.00% | 0.00 k/k -99.86% | 0.57 r/r +546.99% k/k +282400.00% | 0.18 r/r +5273.53% k/k -67.66% | 0.38 r/r +167.26% k/k +106.40% | 0.44 r/r +221550.00% k/k +17.56% | 0.32 r/r -42.69% k/k -26.96% | 0.00 r/r -98.52% k/k -99.17% | 0.24 r/r -36.73% k/k +8737.04% | 0.25 r/r -42.88% k/k +6.12% | 1.54 r/r +374.89% k/k +507.31% | 1.19 r/r +44077.78% k/k -22.43% | 1.28 r/r +436.63% k/k +7.34% | 1.27 r/r +402.49% k/k -0.63% | 1.10 r/r -28.28% k/k -13.31% | 0.66 r/r -44.95% k/k -40.47% | 0.79 r/r -38.00% k/k +20.91% | 0.72 r/r -43.67% k/k -9.72% | 0.72 r/r -34.97% k/k +0.07% | 0.35 r/r -46.24% k/k -50.78% | 0.47 r/r -40.19% k/k +34.50% | 0.47 r/r -34.95% k/k -1.81% | 0.42 r/r -41.41% k/k -9.87% | 0.07 r/r -79.32% k/k -82.63% | 0.54 r/r +14.05% k/k +641.78% | 0.52 r/r +12.42% k/k -3.21% | 0.43 r/r +2.74% k/k -17.63% | 1.49 r/r +1941.37% k/k +245.19% | 1.85 r/r +241.48% k/k +24.08% | 1.71 r/r +226.75% k/k -7.39% | 1.72 r/r +297.29% k/k +0.15% | 1.33 r/r -10.54% k/k -22.27% | 1.54 r/r -16.87% k/k +15.30% | 1.35 r/r -21.08% k/k -12.08% | 1.26 r/r -26.58% k/k -6.83% | 0.83 r/r -37.95% k/k -34.30% | 1.12 r/r -26.85% k/k +35.91% | 1.00 r/r -25.97% k/k -11.02% | 1.04 r/r -17.61% k/k +3.70% | 1.27 r/r +53.77% k/k +22.61% | 1.66 r/r +48.02% k/k +30.83% | 1.76 r/r +75.79% k/k +5.68% | 0.81 r/r -21.51% k/k -53.70% | 0.66 r/r -48.44% k/k -19.45% | -0.23 r/r -113.83% k/k -135.10% | 0.21 r/r -88.02% k/k +191.53% | 0.22 r/r -73.36% k/k +2.94% | 0.05 r/r -91.95% k/k -75.66% | 0.32 r/r +239.53% k/k +508.33% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
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Informacje
ISIN: | DE0007164600 |
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Liczba akcji: | 1 228 504 232 |
Kapitalizacja: | 1 054 793 709 025 |
Enterprise Value: | 1 062 220 695 025 |
Branża: | Informatyka |
As market leader in enterprise application software, SAP (NYSE: SAP) helps companies of all sizes and industries run better. From back office to boardroom,... As market leader in enterprise application software, SAP (NYSE: SAP) helps companies of all sizes and industries run better. From back office to boardroom, warehouse to storefront, desktop to mobile device SAP empowers people and organizations to work together more efficiently and use business insight more effectively to stay ahead of the competition. SAP applications and services enable more than 293,500 customers in 190 countries to operate profitably, adapt continuously, and grow sustainably. For more information, visit www.sap.com.
Nazwa: | SAP SE |
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Adres: | Dietmar-Hopp-Allee 16, 69-190, Walldorf, Deutschland |
CEO: | Bill McDermott |
Telefon: | +49 (0) 6227-7 67336 |
WWW: | https://www.sap.com/investors/ |
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