US Stock MarketDetailed Quotes

SAP SE (SAP)

Watchlist
  • 235.840
  • -3.040-1.27%
Close Jan 15 16:00 ET
  • 235.500
  • -0.340-0.14%
Pre 06:48 ET
274.66BMarket Cap33.63P/E (TTM)

SAP SE (SAP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.71%9.93B
-12.84%10.18B
-4.59%12.98B
-2.01%11.24B
-2.01%11.24B
-2.86%12.07B
-20.13%11.68B
37.58%13.61B
16.30%11.47B
16.30%11.47B
-Cash and cash equivalents
-14.50%8.55B
0.91%7.94B
22.05%11.35B
18.28%9.61B
18.28%9.61B
6.69%10.01B
-44.35%7.87B
6.03%9.3B
-9.81%8.12B
-9.81%8.12B
-Short-term investments
-33.24%1.38B
-41.28%2.24B
-62.01%1.64B
-51.29%1.63B
-51.29%1.63B
-32.23%2.07B
693.33%3.81B
283.63%4.31B
292.03%3.34B
292.03%3.34B
Receivables
3.30%6.2B
1.82%6.81B
9.13%8.51B
11.02%7.74B
11.02%7.74B
-0.28%6B
11.51%6.69B
11.50%7.8B
2.99%6.97B
2.99%6.97B
-Accounts receivable
5.42%5.78B
-6.07%5.78B
7.34%7.98B
5.75%6.23B
5.75%6.23B
2.35%5.48B
9.90%6.15B
11.40%7.44B
1.90%5.89B
1.90%5.89B
-Taxes receivable
-19.15%418M
-3.53%520M
46.11%526M
48.61%963M
48.61%963M
-21.67%517M
33.75%539M
13.56%360M
22.03%648M
22.03%648M
-Other receivables
----
--514M
----
26.57%543M
26.57%543M
----
----
----
-5.51%429M
-5.51%429M
Prepaid assets
----
----
----
17.06%988M
17.06%988M
----
----
----
1.93%844M
1.93%844M
Current deferred assets
----
----
----
8.35%1.35B
8.35%1.35B
----
----
----
20.27%1.25B
20.27%1.25B
Other current assets
14.00%2.78B
4.74%2.65B
3.51%2.48B
100.00%88M
100.00%88M
2.61%2.44B
6.75%2.53B
6.83%2.39B
46.67%44M
46.67%44M
Total current assets
-7.80%18.91B
-6.02%19.64B
0.72%23.97B
4.03%21.4B
4.03%21.4B
-1.49%20.51B
-9.11%20.9B
-10.23%23.8B
11.06%20.57B
11.06%20.57B
Non current assets
Net PPE
3.70%4.4B
1.97%4.34B
4.62%4.46B
5.07%4.49B
5.07%4.49B
-3.70%4.24B
-2.43%4.26B
-4.50%4.26B
-13.34%4.28B
-13.34%4.28B
-Gross PPE
----
--4.34B
----
5.07%4.49B
5.07%4.49B
----
----
----
-13.34%4.28B
-13.34%4.28B
Goodwill and other intangible assets
-2.41%31.42B
-4.09%30.83B
2.51%32.81B
7.18%33.85B
7.18%33.85B
2.75%32.2B
4.22%32.14B
3.54%32.01B
-14.43%31.59B
-14.43%31.59B
-Goodwill
-1.56%29.03B
-4.16%28.54B
2.52%30.3B
7.10%31.15B
7.10%31.15B
1.18%29.49B
4.18%29.78B
3.48%29.56B
-12.08%29.08B
-12.08%29.08B
-Other intangible assets
-11.74%2.39B
-3.21%2.29B
2.37%2.51B
8.02%2.71B
8.02%2.71B
23.65%2.71B
4.69%2.37B
4.26%2.45B
-34.68%2.51B
-34.68%2.51B
Investments and advances
14.86%7.06B
11.43%6.81B
24.48%7.08B
24.75%6.55B
24.75%6.55B
9.13%6.15B
10.81%6.11B
3.44%5.69B
-0.85%5.25B
-0.85%5.25B
Non current accounts receivable
-6.74%443M
-4.28%447M
4.77%505M
2.75%635M
2.75%635M
5.32%475M
7.11%467M
11.06%482M
14.23%618M
14.23%618M
Financial assets
----
----
----
101.70%593M
101.70%593M
----
----
----
-11.45%294M
-11.45%294M
Non current deferred assets
-16.26%2.21B
-16.37%2.5B
-8.03%2.87B
15.27%6.17B
15.27%6.17B
35.06%2.64B
37.17%2.99B
32.04%3.12B
4.63%5.35B
4.63%5.35B
Non current prepaid assets
----
----
----
11.40%430M
11.40%430M
----
----
----
-24.61%386M
-24.61%386M
Other non current assets
14.96%3.97B
9.19%3.84B
10.60%3.93B
--1M
--1M
0.79%3.45B
3.47%3.52B
6.09%3.56B
----
----
Total non current assets
0.71%49.49B
-1.46%48.76B
5.18%51.66B
10.39%52.72B
10.39%52.72B
4.13%49.14B
5.89%49.48B
4.45%49.12B
-10.96%47.76B
-10.96%47.76B
Total assets
-1.80%68.4B
-2.81%68.4B
3.72%75.63B
8.47%74.12B
8.47%74.12B
2.41%69.65B
0.95%70.38B
-0.84%72.92B
-5.30%68.33B
-5.30%68.33B
Liabilities
Current liabilities
Payables
23.58%3.01B
37.21%3.18B
23.15%3.14B
22.78%3.58B
22.78%3.58B
26.11%2.43B
6.83%2.31B
16.50%2.55B
-5.56%2.92B
-5.56%2.92B
-accounts payable
7.35%2.07B
17.87%2.21B
14.75%2.21B
11.61%1.99B
11.61%1.99B
19.41%1.93B
18.37%1.88B
19.85%1.93B
-16.92%1.78B
-16.92%1.78B
-Total tax payable
86.06%934M
119.82%965M
49.12%929M
40.32%1.59B
40.32%1.59B
60.90%502M
-24.57%439M
7.23%623M
20.21%1.14B
20.21%1.14B
Current provisions
-92.09%170M
-90.60%220M
-78.36%502M
204.68%716M
204.68%716M
678.62%2.15B
590.56%2.34B
409.89%2.32B
161.11%235M
161.11%235M
Current debt and capital lease obligation
-21.53%3.03B
36.99%3.11B
105.30%3.41B
173.56%3.93B
173.56%3.93B
135.61%3.86B
-25.98%2.27B
-55.03%1.66B
-66.84%1.44B
-66.84%1.44B
-Current debt
----
--2.85B
----
218.11%3.64B
218.11%3.64B
----
----
----
-71.31%1.14B
-71.31%1.14B
-Current capital lease obligation
----
--257M
----
0.34%295M
0.34%295M
----
----
----
-15.76%294M
-15.76%294M
Current deferred liabilities
12.69%6.75B
8.55%8.4B
15.22%9.21B
20.16%5.98B
20.16%5.98B
13.95%5.99B
14.70%7.73B
5.92%7.99B
-6.29%4.98B
-6.29%4.98B
Other current liabilities
-1.59%4.15B
3.67%4.15B
-5.79%4.29B
13.97%359M
13.97%359M
-1.63%4.22B
3.68%4B
-8.33%4.56B
-33.54%315M
-33.54%315M
Current liabilities
-8.28%17.11B
2.08%19.05B
7.72%20.55B
30.31%19.08B
30.31%19.08B
39.31%18.66B
15.37%18.66B
1.21%19.08B
-16.11%14.64B
-16.11%14.64B
Non current liabilities
Long term provisions
23.76%547M
5.41%468M
11.74%476M
14.35%494M
14.35%494M
28.86%442M
32.14%444M
27.16%426M
20.33%432M
20.33%432M
Long term debt and capital lease obligation
-13.50%6.09B
-23.03%5.64B
-15.60%6.7B
-8.62%6.72B
-8.62%6.72B
-23.72%7.04B
-20.15%7.32B
-14.06%7.94B
-15.97%7.35B
-15.97%7.35B
-Long term debt
----
--4.26B
----
-12.06%5.3B
-12.06%5.3B
----
----
----
-13.42%6.03B
-13.42%6.03B
-Long term capital lease obligation
----
--1.38B
----
7.01%1.42B
7.01%1.42B
----
----
----
-25.91%1.33B
-25.91%1.33B
Non current deferred liabilities
-13.77%332M
33.85%431M
29.52%408M
1.00%303M
1.00%303M
115.08%385M
85.06%322M
85.29%315M
9.49%300M
9.49%300M
Employee benefits
----
----
----
7.31%749M
7.31%749M
----
----
----
-0.99%698M
-0.99%698M
Other non current liabilities
-35.04%519M
10.59%940M
-16.06%852M
-23.34%450M
-23.34%450M
27.64%799M
25.55%850M
4.64%1.02B
-26.26%587M
-26.26%587M
Total non current liabilities
-15.56%8.04B
-18.67%7.95B
-14.36%8.99B
-10.20%9.24B
-10.20%9.24B
-16.29%9.53B
-13.60%9.78B
-10.16%10.5B
-13.27%10.28B
-13.27%10.28B
Total liabilities
-10.74%25.16B
-5.05%27B
-0.12%29.54B
13.60%28.31B
13.60%28.31B
13.77%28.18B
3.44%28.44B
-3.14%29.58B
-14.96%24.93B
-14.96%24.93B
Shareholders'equity
Share capital
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
-common stock
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
Retained earnings
10.25%45.67B
9.26%43.65B
7.36%44.69B
1.06%42.91B
1.06%42.91B
0.78%41.42B
-0.68%39.95B
12.92%41.63B
16.58%42.46B
16.58%42.46B
Paid-in capital
15.29%2.79B
22.67%2.78B
25.10%2.56B
38.97%2.56B
38.97%2.56B
44.48%2.42B
45.81%2.26B
-39.46%2.05B
-40.12%1.85B
-40.12%1.85B
Less: Treasury stock
23.65%7.16B
34.12%7.12B
17.78%5.9B
25.59%5.95B
25.59%5.95B
20.16%5.79B
27.70%5.31B
18.02%5.01B
9.21%4.74B
9.21%4.74B
Other equity interest
-85.51%280M
-86.84%463M
-1.60%3.13B
98.31%4.69B
98.31%4.69B
-48.81%1.93B
13.52%3.52B
5.47%3.18B
-37.69%2.37B
-37.69%2.37B
Total stockholders'equity
3.87%42.81B
-1.57%41B
6.11%45.71B
5.29%45.44B
5.29%45.44B
-4.07%41.21B
-0.70%41.65B
7.03%43.08B
7.39%43.16B
7.39%43.16B
Noncontrolling interests
70.20%434M
38.75%401M
45.14%373M
47.79%368M
47.79%368M
-9.25%255M
2.12%289M
-90.64%257M
-90.65%249M
-90.65%249M
Total equity
4.28%43.24B
-1.29%41.4B
6.35%46.09B
5.53%45.81B
5.53%45.81B
-4.10%41.47B
-0.68%41.94B
0.79%43.34B
1.30%43.41B
1.30%43.41B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.71%9.93B-12.84%10.18B-4.59%12.98B-2.01%11.24B-2.01%11.24B-2.86%12.07B-20.13%11.68B37.58%13.61B16.30%11.47B16.30%11.47B
-Cash and cash equivalents -14.50%8.55B0.91%7.94B22.05%11.35B18.28%9.61B18.28%9.61B6.69%10.01B-44.35%7.87B6.03%9.3B-9.81%8.12B-9.81%8.12B
-Short-term investments -33.24%1.38B-41.28%2.24B-62.01%1.64B-51.29%1.63B-51.29%1.63B-32.23%2.07B693.33%3.81B283.63%4.31B292.03%3.34B292.03%3.34B
Receivables 3.30%6.2B1.82%6.81B9.13%8.51B11.02%7.74B11.02%7.74B-0.28%6B11.51%6.69B11.50%7.8B2.99%6.97B2.99%6.97B
-Accounts receivable 5.42%5.78B-6.07%5.78B7.34%7.98B5.75%6.23B5.75%6.23B2.35%5.48B9.90%6.15B11.40%7.44B1.90%5.89B1.90%5.89B
-Taxes receivable -19.15%418M-3.53%520M46.11%526M48.61%963M48.61%963M-21.67%517M33.75%539M13.56%360M22.03%648M22.03%648M
-Other receivables ------514M----26.57%543M26.57%543M-------------5.51%429M-5.51%429M
Prepaid assets ------------17.06%988M17.06%988M------------1.93%844M1.93%844M
Current deferred assets ------------8.35%1.35B8.35%1.35B------------20.27%1.25B20.27%1.25B
Other current assets 14.00%2.78B4.74%2.65B3.51%2.48B100.00%88M100.00%88M2.61%2.44B6.75%2.53B6.83%2.39B46.67%44M46.67%44M
Total current assets -7.80%18.91B-6.02%19.64B0.72%23.97B4.03%21.4B4.03%21.4B-1.49%20.51B-9.11%20.9B-10.23%23.8B11.06%20.57B11.06%20.57B
Non current assets
Net PPE 3.70%4.4B1.97%4.34B4.62%4.46B5.07%4.49B5.07%4.49B-3.70%4.24B-2.43%4.26B-4.50%4.26B-13.34%4.28B-13.34%4.28B
-Gross PPE ------4.34B----5.07%4.49B5.07%4.49B-------------13.34%4.28B-13.34%4.28B
Goodwill and other intangible assets -2.41%31.42B-4.09%30.83B2.51%32.81B7.18%33.85B7.18%33.85B2.75%32.2B4.22%32.14B3.54%32.01B-14.43%31.59B-14.43%31.59B
-Goodwill -1.56%29.03B-4.16%28.54B2.52%30.3B7.10%31.15B7.10%31.15B1.18%29.49B4.18%29.78B3.48%29.56B-12.08%29.08B-12.08%29.08B
-Other intangible assets -11.74%2.39B-3.21%2.29B2.37%2.51B8.02%2.71B8.02%2.71B23.65%2.71B4.69%2.37B4.26%2.45B-34.68%2.51B-34.68%2.51B
Investments and advances 14.86%7.06B11.43%6.81B24.48%7.08B24.75%6.55B24.75%6.55B9.13%6.15B10.81%6.11B3.44%5.69B-0.85%5.25B-0.85%5.25B
Non current accounts receivable -6.74%443M-4.28%447M4.77%505M2.75%635M2.75%635M5.32%475M7.11%467M11.06%482M14.23%618M14.23%618M
Financial assets ------------101.70%593M101.70%593M-------------11.45%294M-11.45%294M
Non current deferred assets -16.26%2.21B-16.37%2.5B-8.03%2.87B15.27%6.17B15.27%6.17B35.06%2.64B37.17%2.99B32.04%3.12B4.63%5.35B4.63%5.35B
Non current prepaid assets ------------11.40%430M11.40%430M-------------24.61%386M-24.61%386M
Other non current assets 14.96%3.97B9.19%3.84B10.60%3.93B--1M--1M0.79%3.45B3.47%3.52B6.09%3.56B--------
Total non current assets 0.71%49.49B-1.46%48.76B5.18%51.66B10.39%52.72B10.39%52.72B4.13%49.14B5.89%49.48B4.45%49.12B-10.96%47.76B-10.96%47.76B
Total assets -1.80%68.4B-2.81%68.4B3.72%75.63B8.47%74.12B8.47%74.12B2.41%69.65B0.95%70.38B-0.84%72.92B-5.30%68.33B-5.30%68.33B
Liabilities
Current liabilities
Payables 23.58%3.01B37.21%3.18B23.15%3.14B22.78%3.58B22.78%3.58B26.11%2.43B6.83%2.31B16.50%2.55B-5.56%2.92B-5.56%2.92B
-accounts payable 7.35%2.07B17.87%2.21B14.75%2.21B11.61%1.99B11.61%1.99B19.41%1.93B18.37%1.88B19.85%1.93B-16.92%1.78B-16.92%1.78B
-Total tax payable 86.06%934M119.82%965M49.12%929M40.32%1.59B40.32%1.59B60.90%502M-24.57%439M7.23%623M20.21%1.14B20.21%1.14B
Current provisions -92.09%170M-90.60%220M-78.36%502M204.68%716M204.68%716M678.62%2.15B590.56%2.34B409.89%2.32B161.11%235M161.11%235M
Current debt and capital lease obligation -21.53%3.03B36.99%3.11B105.30%3.41B173.56%3.93B173.56%3.93B135.61%3.86B-25.98%2.27B-55.03%1.66B-66.84%1.44B-66.84%1.44B
-Current debt ------2.85B----218.11%3.64B218.11%3.64B-------------71.31%1.14B-71.31%1.14B
-Current capital lease obligation ------257M----0.34%295M0.34%295M-------------15.76%294M-15.76%294M
Current deferred liabilities 12.69%6.75B8.55%8.4B15.22%9.21B20.16%5.98B20.16%5.98B13.95%5.99B14.70%7.73B5.92%7.99B-6.29%4.98B-6.29%4.98B
Other current liabilities -1.59%4.15B3.67%4.15B-5.79%4.29B13.97%359M13.97%359M-1.63%4.22B3.68%4B-8.33%4.56B-33.54%315M-33.54%315M
Current liabilities -8.28%17.11B2.08%19.05B7.72%20.55B30.31%19.08B30.31%19.08B39.31%18.66B15.37%18.66B1.21%19.08B-16.11%14.64B-16.11%14.64B
Non current liabilities
Long term provisions 23.76%547M5.41%468M11.74%476M14.35%494M14.35%494M28.86%442M32.14%444M27.16%426M20.33%432M20.33%432M
Long term debt and capital lease obligation -13.50%6.09B-23.03%5.64B-15.60%6.7B-8.62%6.72B-8.62%6.72B-23.72%7.04B-20.15%7.32B-14.06%7.94B-15.97%7.35B-15.97%7.35B
-Long term debt ------4.26B-----12.06%5.3B-12.06%5.3B-------------13.42%6.03B-13.42%6.03B
-Long term capital lease obligation ------1.38B----7.01%1.42B7.01%1.42B-------------25.91%1.33B-25.91%1.33B
Non current deferred liabilities -13.77%332M33.85%431M29.52%408M1.00%303M1.00%303M115.08%385M85.06%322M85.29%315M9.49%300M9.49%300M
Employee benefits ------------7.31%749M7.31%749M-------------0.99%698M-0.99%698M
Other non current liabilities -35.04%519M10.59%940M-16.06%852M-23.34%450M-23.34%450M27.64%799M25.55%850M4.64%1.02B-26.26%587M-26.26%587M
Total non current liabilities -15.56%8.04B-18.67%7.95B-14.36%8.99B-10.20%9.24B-10.20%9.24B-16.29%9.53B-13.60%9.78B-10.16%10.5B-13.27%10.28B-13.27%10.28B
Total liabilities -10.74%25.16B-5.05%27B-0.12%29.54B13.60%28.31B13.60%28.31B13.77%28.18B3.44%28.44B-3.14%29.58B-14.96%24.93B-14.96%24.93B
Shareholders'equity
Share capital 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
-common stock 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B
Retained earnings 10.25%45.67B9.26%43.65B7.36%44.69B1.06%42.91B1.06%42.91B0.78%41.42B-0.68%39.95B12.92%41.63B16.58%42.46B16.58%42.46B
Paid-in capital 15.29%2.79B22.67%2.78B25.10%2.56B38.97%2.56B38.97%2.56B44.48%2.42B45.81%2.26B-39.46%2.05B-40.12%1.85B-40.12%1.85B
Less: Treasury stock 23.65%7.16B34.12%7.12B17.78%5.9B25.59%5.95B25.59%5.95B20.16%5.79B27.70%5.31B18.02%5.01B9.21%4.74B9.21%4.74B
Other equity interest -85.51%280M-86.84%463M-1.60%3.13B98.31%4.69B98.31%4.69B-48.81%1.93B13.52%3.52B5.47%3.18B-37.69%2.37B-37.69%2.37B
Total stockholders'equity 3.87%42.81B-1.57%41B6.11%45.71B5.29%45.44B5.29%45.44B-4.07%41.21B-0.70%41.65B7.03%43.08B7.39%43.16B7.39%43.16B
Noncontrolling interests 70.20%434M38.75%401M45.14%373M47.79%368M47.79%368M-9.25%255M2.12%289M-90.64%257M-90.65%249M-90.65%249M
Total equity 4.28%43.24B-1.29%41.4B6.35%46.09B5.53%45.81B5.53%45.81B-4.10%41.47B-0.68%41.94B0.79%43.34B1.30%43.41B1.30%43.41B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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