SAP SE
SAP
$285.35
$7.402.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.25% | -14.75% | 7.61% | -14.77% | 17.73% |
| Total Receivables | 13.45% | 21.15% | -6.63% | -14.80% | 8.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.70% | -42.92% | 0.19% | 5.00% | 63.98% |
| Total Current Assets | 16.92% | -3.12% | 2.15% | -12.79% | 12.91% |
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| Total Current Assets | 16.92% | -3.12% | 2.15% | -12.79% | 12.91% |
| Net Property, Plant & Equipment | 7.38% | -5.03% | 3.70% | -0.90% | 1.16% |
| Long-term Investments | 1.57% | -1.95% | 3.08% | 0.05% | -0.79% |
| Goodwill | 1.57% | -1.95% | 3.08% | 0.05% | -0.79% |
| Total Other Intangibles | -3.28% | -7.24% | 19.19% | -4.09% | -4.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.44% | 12.95% | -2.07% | -3.25% | 0.45% |
| Total Assets | 6.52% | -1.21% | 3.01% | -4.14% | 4.15% |
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| Total Accounts Payable | 15.94% | -4.39% | 7.26% | -3.32% | 5.43% |
| Total Accrued Expenses | -19.04% | 21.71% | 9.76% | -12.78% | -21.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.58% | -71.58% | 97.36% | 22.00% | 12.68% |
| Total Finance Division Other Current Liabilities | -29.44% | 69.21% | -16.32% | -2.40% | 84.86% |
| Total Other Current Liabilities | -29.44% | 69.21% | -16.32% | -2.40% | 84.86% |
| Total Current Liabilities | 12.45% | -5.06% | 4.05% | -2.85% | 27.18% |
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| Total Current Liabilities | 12.45% | -5.06% | 4.05% | -2.85% | 27.18% |
| Long-Term Debt | 32.00% | -30.11% | 35.84% | -32.53% | 28.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.86% | -6.13% | -15.98% | 19.48% | -14.69% |
| Total Liabilities | 8.93% | -6.74% | 3.16% | -4.52% | 15.83% |
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| Common Stock & APIC | 4.34% | -3.51% | 8.77% | 5.83% | 4.05% |
| Retained Earnings | 8.74% | -3.85% | 7.93% | -4.69% | -4.30% |
| Treasury Stock & Other | -129.51% | 69.71% | -124.15% | 2.59% | 24.84% |
| Total Common Equity | 5.03% | 2.35% | 2.99% | -3.98% | -2.57% |
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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 | 5.03% | 2.35% | 2.99% | -3.98% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.82% | 33.96% | -8.15% | 11.68% | 0.74% |
| Total Equity | 5.03% | 2.54% | 2.92% | -3.88% | -2.55% |
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