SAP SE
SAP
$287.69
$5.311.88%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.82% | 22.25% | -14.75% | 7.61% | -14.77% |
| Total Receivables | -13.03% | 13.45% | 21.15% | -6.63% | -14.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.24% | 72.70% | -42.92% | 0.19% | 5.00% |
| Total Current Assets | -10.97% | 16.92% | -3.12% | 2.15% | -12.79% |
|
|
|||||
| Total Current Assets | -10.97% | 16.92% | -3.12% | 2.15% | -12.79% |
| Net Property, Plant & Equipment | 5.68% | 7.38% | -5.03% | 3.70% | -0.90% |
| Long-term Investments | 2.32% | 1.57% | -1.95% | 3.08% | 0.05% |
| Goodwill | 2.32% | 1.57% | -1.95% | 3.08% | 0.05% |
| Total Other Intangibles | -0.79% | -3.28% | -7.24% | 19.19% | -4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.91% | -4.44% | 12.95% | -2.07% | -3.25% |
| Total Assets | -1.73% | 6.52% | -1.21% | 3.01% | -4.14% |
|
|
|||||
| Total Accounts Payable | 8.66% | 15.94% | -4.39% | 7.26% | -3.32% |
| Total Accrued Expenses | -0.92% | -19.04% | 21.71% | 9.76% | -12.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.54% | 200.58% | -71.58% | 97.36% | 22.00% |
| Total Finance Division Other Current Liabilities | 0.21% | -29.44% | 69.21% | -16.32% | -2.40% |
| Total Other Current Liabilities | 0.21% | -29.44% | 69.21% | -16.32% | -2.40% |
| Total Current Liabilities | 0.72% | 12.45% | -5.06% | 4.05% | -2.85% |
|
|
|||||
| Total Current Liabilities | 0.72% | 12.45% | -5.06% | 4.05% | -2.85% |
| Long-Term Debt | -30.92% | 32.00% | -30.11% | 35.84% | -32.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.75% | -4.86% | -6.13% | -15.98% | 19.48% |
| Total Liabilities | -0.70% | 8.93% | -6.74% | 3.16% | -4.52% |
|
|
|||||
| Common Stock & APIC | 14.79% | 4.34% | -3.51% | 8.77% | 5.83% |
| Retained Earnings | 6.13% | 8.74% | -3.85% | 7.93% | -4.69% |
| Treasury Stock & Other | -161.24% | -129.51% | 69.71% | -124.15% | 2.59% |
| Total Common Equity | -2.55% | 5.03% | 2.35% | 2.99% | -3.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.55% | 5.03% | 2.35% | 2.99% | -3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.81% | 5.82% | 33.96% | -8.15% | 11.68% |
| Total Equity | -2.40% | 5.03% | 2.54% | 2.92% | -3.88% |
|
|
|||||