SAP SE SAPGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.97% | 14.67% | 3.42% | -3.92% | -2.49% |
| Total Receivables | -0.29% | -14.86% | 14.84% | 24.65% | -9.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53% | 1.70% | 79.28% | -37.15% | 4.65% |
| Total Current Assets | -2.95% | 0.84% | 7.89% | 7.21% | -3.81% |
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| Total Current Assets | -2.95% | 0.84% | 7.89% | 7.21% | -3.81% |
| Net Property, Plant & Equipment | 0.39% | -0.32% | 2.20% | -2.07% | 1.22% |
| Long-term Investments | 2.04% | 2.18% | -0.19% | 0.02% | 1.63% |
| Goodwill | 2.04% | 2.18% | -0.19% | 0.02% | 1.63% |
| Total Other Intangibles | 5.35% | 15.20% | -2.36% | -4.45% | 4.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.39% | -1.62% | -6.96% | 17.14% | -2.62% |
| Total Assets | 0.35% | 1.98% | 2.53% | 2.95% | -0.10% |
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| Total Accounts Payable | 8.63% | 6.82% | 2.93% | 17.30% | -6.24% |
| Total Accrued Expenses | -- | -- | -20.72% | 16.46% | 6.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.83% | -55.76% | 104.82% | -55.31% | 87.80% |
| Total Finance Division Other Current Liabilities | -8.26% | 30.67% | 36.60% | 5.78% | -20.07% |
| Total Other Current Liabilities | -8.26% | 30.67% | 36.60% | 5.78% | -20.07% |
| Total Current Liabilities | -3.74% | -6.08% | 17.40% | 1.85% | -10.26% |
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| Total Current Liabilities | -3.74% | -6.08% | 17.40% | 1.85% | -10.26% |
| Long-Term Debt | 26.13% | 32.29% | 17.96% | -31.07% | 42.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.45% | 8.34% | -2.19% | 15.07% | -15.63% |
| Total Liabilities | -2.20% | 7.07% | 9.11% | 0.60% | -6.92% |
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| Common Stock & APIC | 4.73% | 4.78% | -2.71% | -0.23% | 0.26% |
| Retained Earnings | 3.99% | -2.32% | 2.21% | 3.74% | 4.52% |
| Treasury Stock & Other | -15.03% | 5.10% | -21.76% | 1.63% | -3.25% |
| Total Common Equity | 2.08% | -1.17% | -1.20% | 4.23% | 4.31% |
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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 | 2.08% | -1.17% | -1.20% | 4.23% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.97% | -0.91% | 1.62% | 12.52% | 8.13% |
| Total Equity | 2.07% | -1.17% | -1.16% | 4.31% | 4.35% |
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