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 | 7.14% | 11.11% | -17.46% | -2.44% | -13.43% |
| Total Receivables | 21.53% | 10.81% | 13.18% | 11.81% | 8.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 44.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.34% | 19.92% | 37.07% | 32.03% | 19.92% |
| Total Current Assets | 13.21% | 12.20% | -0.95% | 7.34% | -3.01% |
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| Total Current Assets | 13.21% | 12.20% | -0.95% | 7.34% | -3.01% |
| Net Property, Plant & Equipment | 0.15% | 0.98% | 7.06% | 12.49% | 9.09% |
| Long-term Investments | 4.08% | 3.66% | 3.80% | 5.25% | 3.56% |
| Goodwill | 4.08% | 3.66% | 3.80% | 5.25% | 3.56% |
| Total Other Intangibles | 13.23% | 12.11% | -3.45% | -4.36% | -7.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.65% | 4.42% | 7.10% | 11.06% | 6.06% |
| Total Assets | 8.02% | 7.54% | 3.62% | 7.49% | 3.31% |
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| Total Accounts Payable | 40.09% | 20.92% | 22.99% | 38.68% | 12.93% |
| Total Accrued Expenses | -- | -- | -3.02% | -0.82% | 3.50% |
| Short-term Debt | -- | -67.66% | -- | -79.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.46% | -23.95% | -11.55% | 29.80% | -17.45% |
| Total Finance Division Other Current Liabilities | 73.22% | 50.92% | 15.74% | 23.25% | -4.37% |
| Total Other Current Liabilities | 73.22% | 50.92% | 15.74% | 23.25% | -4.37% |
| Total Current Liabilities | 8.09% | 0.77% | 8.08% | 3.51% | -3.51% |
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| Total Current Liabilities | 8.09% | 0.77% | 8.08% | 3.51% | -3.51% |
| Long-Term Debt | 35.67% | 53.59% | -19.80% | -10.26% | -9.00% |
| Short-term Debt | -- | -67.66% | -- | -79.45% | -- |
| Capital Leases | -- | 2.87% | -- | 14.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.40% | 2.87% | 4.21% | -3.03% | -17.31% |
| Total Liabilities | 14.95% | 9.39% | 1.45% | 0.87% | -6.10% |
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| Common Stock & APIC | 6.52% | 1.97% | 11.71% | 19.81% | 15.86% |
| Retained Earnings | 7.71% | 8.26% | 17.62% | 25.14% | 15.98% |
| Treasury Stock & Other | -30.76% | -17.37% | -223.07% | -508.02% | -87.54% |
| Total Common Equity | 3.89% | 6.16% | 4.69% | 11.28% | 9.27% |
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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 | 3.89% | 6.16% | 4.69% | 11.28% | 9.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.40% | 22.51% | 44.43% | 50.39% | 79.04% |
| Total Equity | 3.99% | 6.32% | 5.01% | 11.60% | 9.70% |
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