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 | -4.41% | -7.95% | 2.36% | -21.61% | 36.62% |
| Total Receivables | 9.33% | 4.43% | 5.08% | 9.44% | 10.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 9.64% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70% | -1.54% | 8.13% | 4.77% | -75.30% |
| Total Current Assets | 0.91% | -2.56% | 3.80% | -10.79% | -10.86% |
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| Total Current Assets | 0.91% | -2.56% | 3.80% | -10.79% | -10.86% |
| Net Property, Plant & Equipment | 4.81% | -1.26% | 1.47% | -4.24% | -5.17% |
| Long-term Investments | 2.71% | 0.32% | 6.62% | 2.25% | 2.76% |
| Goodwill | 2.71% | 0.32% | 6.62% | 2.25% | 2.76% |
| Total Other Intangibles | 2.56% | 1.18% | 30.30% | 2.75% | 3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.27% | 7.50% | 18.69% | 13.83% | 15.60% |
| Total Assets | 3.91% | 1.60% | 7.91% | -0.93% | -1.54% |
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| Total Accounts Payable | 14.96% | 4.54% | 25.83% | 16.18% | 19.01% |
| Total Accrued Expenses | -5.66% | -8.23% | 3.68% | 1.78% | 16.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.68% | -22.89% | 148.28% | 12.88% | -55.34% |
| Total Finance Division Other Current Liabilities | -2.50% | 155.46% | 55.77% | 31.27% | 12.22% |
| Total Other Current Liabilities | -2.50% | 155.46% | 55.77% | 31.27% | 12.22% |
| Total Current Liabilities | 7.91% | 22.06% | 46.80% | 13.23% | 0.51% |
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| Total Current Liabilities | 7.91% | 22.06% | 46.80% | 13.23% | 0.51% |
| Long-Term Debt | -15.45% | -17.63% | -19.62% | -24.10% | -14.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 0.23% | -- | -10.40% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.34% | -19.60% | 21.78% | 3.74% | 3.84% |
| Total Liabilities | 0.06% | 6.40% | 19.88% | 1.53% | -3.82% |
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| Common Stock & APIC | 15.90% | 15.57% | 32.41% | 23.24% | -29.44% |
| Retained Earnings | 7.55% | -5.34% | 6.20% | -2.52% | 12.13% |
| Treasury Stock & Other | -51.81% | 50.29% | -288.59% | -66.02% | -47.82% |
| Total Common Equity | 6.31% | -1.38% | 1.09% | -2.54% | 6.28% |
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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 | 6.31% | -1.38% | 1.09% | -2.54% | 6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.40% | 38.43% | -4.37% | 0.23% | -90.71% |
| Total Equity | 6.54% | -1.15% | 1.06% | -2.52% | 0.08% |
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