SAP SE
SAPGF
$270.45
-$0.99-0.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.66B | 11.95B | 14.03B | 11.48B | 13.46B |
| Total Receivables | 7.27B | 8.00B | 9.19B | 8.10B | 6.69B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 1.02B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.26B | 3.11B | 2.68B | 1.55B | 2.72B |
| Total Current Assets | 22.18B | 23.06B | 25.91B | 22.16B | 22.87B |
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| Total Current Assets | 22.18B | 23.06B | 25.91B | 22.16B | 22.87B |
| Net Property, Plant & Equipment | 5.16B | 5.10B | 4.82B | 4.49B | 4.73B |
| Long-term Investments | 34.06B | 33.51B | 32.75B | 32.25B | 32.89B |
| Goodwill | 34.06B | 33.51B | 32.75B | 32.25B | 32.89B |
| Total Other Intangibles | 2.80B | 2.69B | 2.71B | 2.80B | 3.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.76B | 7.97B | 7.90B | 8.19B | 7.32B |
| Total Assets | 80.25B | 80.33B | 81.74B | 76.74B | 77.68B |
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| Total Accounts Payable | 2.43B | 2.60B | 2.39B | 2.06B | 2.15B |
| Total Accrued Expenses | 4.87B | 4.60B | 4.64B | 5.73B | 4.71B |
| Short-term Debt | -- | 1.76B | -- | 5.17B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.56B | 1.89B | 3.68B | 1.22B | 4.31B |
| Total Finance Division Other Current Liabilities | 9.21B | 11.53B | 11.50B | 16.30B | 9.64B |
| Total Other Current Liabilities | 9.21B | 11.53B | 11.50B | 16.30B | 9.64B |
| Total Current Liabilities | 20.08B | 22.37B | 22.21B | 19.75B | 20.81B |
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| Total Current Liabilities | 20.08B | 22.37B | 22.21B | 19.75B | 20.81B |
| Long-Term Debt | 7.14B | 5.00B | 7.24B | 5.49B | 7.85B |
| Short-term Debt | -- | 1.76B | -- | 5.17B | -- |
| Capital Leases | -- | 1.61B | -- | 1.47B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29B | 2.72B | 2.48B | 2.60B | 2.77B |
| Total Liabilities | 29.51B | 31.71B | 31.93B | 29.31B | 31.43B |
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| Common Stock & APIC | 4.72B | 4.70B | 4.10B | 3.93B | 4.07B |
| Retained Earnings | 53.59B | 51.27B | 48.31B | 44.42B | 46.20B |
| Treasury Stock & Other | -8.08B | -7.82B | -2.99B | -1.30B | -4.31B |
| Total Common Equity | 50.23B | 48.15B | 49.41B | 47.04B | 45.96B |
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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 | 50.23B | 48.15B | 49.41B | 47.04B | 45.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 509.21M | 470.93M | 403.16M | 380.99M | 284.41M |
| Total Equity | 50.73B | 48.62B | 49.81B | 47.43B | 46.25B |
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