SAP SE
SAPGF
$197.40
$2.251.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.92% | -2.49% | -14.82% | 22.25% | -14.75% |
| Total Receivables | 24.65% | -9.09% | -13.03% | 13.45% | 21.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.15% | 4.65% | 16.24% | 72.70% | -42.92% |
| Total Current Assets | 7.21% | -3.81% | -10.97% | 16.92% | -3.12% |
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| Total Current Assets | 7.21% | -3.81% | -10.97% | 16.92% | -3.12% |
| Net Property, Plant & Equipment | -2.07% | 1.22% | 5.68% | 7.38% | -5.03% |
| Long-term Investments | 0.02% | 1.63% | 2.32% | 1.19% | -1.58% |
| Goodwill | 0.02% | 1.63% | 2.32% | 1.19% | -1.58% |
| Total Other Intangibles | -4.45% | 4.31% | -0.79% | -3.28% | -7.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.14% | -2.62% | 0.91% | -3.52% | 11.88% |
| Total Assets | 2.95% | -0.10% | -1.73% | 6.36% | -1.06% |
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| Total Accounts Payable | 17.30% | -6.24% | 8.66% | 16.06% | -4.48% |
| Total Accrued Expenses | 16.46% | 6.01% | -0.92% | -18.92% | 21.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.31% | 87.80% | -48.54% | 200.58% | -71.58% |
| Total Finance Division Other Current Liabilities | 5.78% | -20.07% | 0.21% | 45.47% | -17.93% |
| Total Other Current Liabilities | 5.78% | -20.07% | 0.21% | 45.47% | -17.93% |
| Total Current Liabilities | 1.85% | -10.26% | 0.72% | 12.43% | -5.05% |
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| Total Current Liabilities | 1.85% | -10.26% | 0.72% | 12.43% | -5.05% |
| Long-Term Debt | -31.07% | 42.80% | -30.92% | 32.00% | -30.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.07% | -15.63% | 9.75% | -8.98% | -1.87% |
| Total Liabilities | 0.60% | -6.92% | -0.70% | 8.48% | -6.35% |
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| Common Stock & APIC | -0.23% | 0.26% | 14.79% | 4.34% | -3.51% |
| Retained Earnings | 3.74% | 4.52% | 6.13% | 8.74% | -3.85% |
| Treasury Stock & Other | 1.63% | -3.25% | -161.24% | -129.15% | 69.66% |
| Total Common Equity | 4.23% | 4.31% | -2.55% | 5.03% | 2.34% |
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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 | 4.23% | 4.31% | -2.55% | 5.03% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.52% | 8.13% | 16.81% | 5.82% | 33.96% |
| Total Equity | 4.31% | 4.35% | -2.40% | 5.04% | 2.54% |
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