SAP SE
SAP
$287.37
$4.991.77%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 11.95B | 14.03B | 11.48B | 13.46B | 12.51B |
Total Receivables | 8.00B | 9.19B | 8.10B | 6.69B | 7.16B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 1.02B | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.11B | 2.68B | 1.55B | 2.72B | 2.71B |
Total Current Assets | 23.06B | 25.91B | 22.16B | 22.87B | 22.39B |
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Total Current Assets | 23.06B | 25.91B | 22.16B | 22.87B | 22.39B |
Net Property, Plant & Equipment | 5.10B | 4.82B | 4.49B | 4.73B | 4.56B |
Long-term Investments | 33.51B | 32.75B | 32.25B | 32.89B | 31.91B |
Goodwill | 33.51B | 32.75B | 32.25B | 32.89B | 31.91B |
Total Other Intangibles | 2.69B | 2.71B | 2.80B | 3.02B | 2.53B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.97B | 7.90B | 8.27B | 7.32B | 7.47B |
Total Assets | 80.33B | 81.74B | 76.74B | 77.68B | 75.41B |
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Total Accounts Payable | 2.60B | 2.39B | 2.06B | 2.15B | 2.01B |
Total Accrued Expenses | 4.60B | 4.64B | 5.73B | 4.71B | 4.29B |
Short-term Debt | 1.76B | -- | 5.17B | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.89B | 3.68B | 1.22B | 4.31B | 2.18B |
Total Finance Division Other Current Liabilities | 11.53B | 11.50B | 16.30B | 9.64B | 11.52B |
Total Other Current Liabilities | 11.53B | 11.50B | 16.30B | 9.64B | 11.52B |
Total Current Liabilities | 22.37B | 22.21B | 19.75B | 20.81B | 20.00B |
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Total Current Liabilities | 22.37B | 22.21B | 19.75B | 20.81B | 20.00B |
Long-Term Debt | 5.00B | 7.24B | 5.49B | 7.85B | 5.78B |
Short-term Debt | 1.76B | -- | 5.17B | -- | -- |
Capital Leases | 1.61B | -- | 1.47B | -- | 1.39B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.72B | 2.48B | 2.60B | 2.77B | 3.30B |
Total Liabilities | 31.71B | 31.93B | 29.31B | 31.43B | 30.47B |
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Common Stock & APIC | 4.70B | 4.10B | 3.93B | 4.07B | 3.74B |
Retained Earnings | 51.27B | 48.31B | 44.42B | 46.20B | 42.81B |
Treasury Stock & Other | -7.82B | -2.99B | -1.30B | -4.31B | -1.92B |
Total Common Equity | 48.15B | 49.41B | 47.04B | 45.96B | 44.63B |
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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 | 48.15B | 49.41B | 47.04B | 45.96B | 44.63B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 470.93M | 403.16M | 380.99M | 284.41M | 309.65M |
Total Equity | 48.62B | 49.81B | 47.43B | 46.25B | 44.94B |
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