SAP SE
SAP
$272.16
$2.610.97%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.43% | -4.47% | -4.41% | -7.95% | 2.36% |
| Total Receivables | 8.67% | 11.61% | 9.33% | 4.43% | 5.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 9.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.92% | 14.80% | 3.70% | -1.54% | 8.13% |
| Total Current Assets | -3.01% | 3.01% | 0.91% | -2.56% | 3.80% |
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| Total Current Assets | -3.01% | 3.01% | 0.91% | -2.56% | 3.80% |
| Net Property, Plant & Equipment | 9.09% | 11.77% | 4.81% | -1.26% | 1.47% |
| Long-term Investments | 3.56% | 5.04% | 2.71% | 0.32% | 6.62% |
| Goodwill | 3.56% | 5.04% | 2.71% | 0.32% | 6.62% |
| Total Other Intangibles | -7.16% | 6.08% | 2.56% | 1.18% | 30.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.06% | 6.67% | 2.27% | 6.51% | 18.69% |
| Total Assets | 3.31% | 6.52% | 3.91% | 1.60% | 7.91% |
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| Total Accounts Payable | 12.93% | 29.19% | 14.96% | 4.54% | 25.83% |
| Total Accrued Expenses | 3.50% | 7.17% | -5.66% | -8.23% | 3.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.45% | -13.25% | 105.68% | -22.89% | 148.28% |
| Total Finance Division Other Current Liabilities | -4.37% | 0.11% | -2.50% | 155.46% | 55.77% |
| Total Other Current Liabilities | -4.37% | 0.11% | -2.50% | 155.46% | 55.77% |
| Total Current Liabilities | -3.51% | 11.89% | 7.91% | 22.06% | 46.80% |
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| Total Current Liabilities | -3.51% | 11.89% | 7.91% | 22.06% | 46.80% |
| Long-Term Debt | -9.00% | -13.44% | -15.45% | -17.63% | -19.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 15.93% | -- | 0.23% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.31% | -17.64% | -10.34% | -19.60% | 21.78% |
| Total Liabilities | -6.10% | 4.07% | 0.06% | 6.40% | 19.88% |
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| Common Stock & APIC | 15.86% | 25.71% | 15.90% | 15.57% | 32.41% |
| Retained Earnings | 15.98% | 19.76% | 7.55% | -5.34% | 6.20% |
| Treasury Stock & Other | -87.54% | -307.13% | -51.81% | 50.29% | -288.59% |
| Total Common Equity | 9.27% | 7.89% | 6.31% | -1.38% | 1.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.27% | 7.89% | 6.31% | -1.38% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.04% | 52.08% | 45.40% | 38.43% | -4.37% |
| Total Equity | 9.70% | 8.19% | 6.54% | -1.15% | 1.06% |
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