US Stock MarketDetailed Quotes

SAP SE (SAP)

Watchlist
  • 163.640
  • -6.660-3.91%
Close Jun 11 16:00 ET
  • 163.640
  • 0.0000.00%
Post 20:01 ET
191.06BMarket Cap22.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SAP SE (SAP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.63%10.05B
-13.05%9.77B
-13.05%9.77B
-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
-Cash and cash equivalents
-14.96%9.65B
-14.46%8.22B
-14.46%8.22B
-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
-Short-term investments
-75.76%397M
-4.73%1.55B
-4.73%1.55B
-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
Receivables
6.10%9.03B
-2.40%7.55B
-2.40%7.55B
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
-Accounts receivable
7.44%8.58B
-7.08%5.79B
-7.08%5.79B
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
-Taxes receivable
-14.26%451M
-9.03%876M
-9.03%876M
-19.15%418M
-3.53%520M
46.11%526M
48.61%963M
48.61%963M
-21.67%517M
33.75%539M
-Other receivables
----
62.98%885M
62.98%885M
----
--514M
----
26.57%543M
26.57%543M
----
----
Prepaid assets
----
27.13%1.26B
27.13%1.26B
----
----
----
17.06%988M
17.06%988M
----
----
Current deferred assets
----
4.59%1.41B
4.59%1.41B
----
----
----
8.35%1.35B
8.35%1.35B
----
----
Other current assets
28.49%3.18B
201.14%265M
201.14%265M
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
Total current assets
-7.15%22.26B
-5.35%20.26B
-5.35%20.26B
-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
Non current assets
Net PPE
0.36%4.48B
0.09%4.5B
0.09%4.5B
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
-Gross PPE
----
0.09%4.5B
0.09%4.5B
----
--4.34B
----
5.07%4.49B
5.07%4.49B
----
----
Goodwill and other intangible assets
-3.21%31.76B
-7.87%31.3B
-7.87%31.3B
-2.41%31.42B
-4.09%30.83B
2.51%32.81B
7.55%33.97B
7.55%33.97B
2.75%32.2B
4.22%32.14B
-Goodwill
-2.69%29.49B
-7.20%29.01B
-7.20%29.01B
-1.56%29.03B
-4.16%28.54B
2.52%30.3B
7.51%31.26B
7.51%31.26B
1.18%29.49B
4.18%29.78B
-Other intangible assets
-9.49%2.27B
-15.67%2.28B
-15.67%2.28B
-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
Investments and advances
7.84%7.63B
2.66%6.72B
2.66%6.72B
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
Non current accounts receivable
-15.64%426M
-9.76%573M
-9.76%573M
-6.74%443M
-4.28%447M
4.77%505M
2.75%635M
2.75%635M
5.32%475M
7.11%467M
Financial assets
----
-7.76%547M
-7.76%547M
----
----
----
101.70%593M
101.70%593M
----
----
Non current deferred assets
-11.83%2.53B
-5.21%5.85B
-5.21%5.85B
-16.26%2.21B
-16.37%2.5B
-8.03%2.87B
15.23%6.17B
15.23%6.17B
35.06%2.64B
37.17%2.99B
Non current prepaid assets
----
45.58%626M
45.58%626M
----
----
----
11.40%430M
11.40%430M
----
----
Other non current assets
11.39%4.38B
----
----
14.96%3.97B
9.19%3.84B
10.60%3.93B
--1M
--1M
0.79%3.45B
3.47%3.52B
Total non current assets
-0.88%51.21B
-5.17%50.11B
-5.17%50.11B
0.71%49.49B
-1.46%48.76B
5.18%51.66B
10.63%52.84B
10.63%52.84B
4.13%49.14B
5.89%49.48B
Total assets
-2.87%73.46B
-5.22%70.36B
-5.22%70.36B
-1.80%68.4B
-2.81%68.4B
3.72%75.63B
8.64%74.24B
8.64%74.24B
2.41%69.65B
0.95%70.38B
Liabilities
Current liabilities
Payables
21.92%3.83B
32.10%3.4B
32.10%3.4B
23.58%3.01B
37.21%3.18B
23.15%3.14B
-11.85%2.57B
-11.85%2.57B
26.11%2.43B
6.83%2.31B
-accounts payable
15.29%2.55B
22.28%2.43B
22.28%2.43B
7.35%2.07B
17.87%2.21B
14.75%2.21B
11.50%1.99B
11.50%1.99B
19.41%1.93B
18.37%1.88B
-Total tax payable
37.67%1.28B
65.47%968M
65.47%968M
86.06%934M
119.82%965M
49.12%929M
-48.50%585M
-48.50%585M
60.90%502M
-24.57%439M
Current provisions
-69.12%155M
-25.00%537M
-25.00%537M
-92.09%170M
-90.60%220M
-78.36%502M
204.68%716M
204.68%716M
678.62%2.15B
590.56%2.34B
Current debt and capital lease obligation
-17.09%2.82B
-52.89%1.85B
-52.89%1.85B
-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
-Current debt
----
-56.05%1.6B
-56.05%1.6B
----
--2.85B
----
218.11%3.64B
218.11%3.64B
----
----
-Current capital lease obligation
----
-13.90%254M
-13.90%254M
----
--257M
----
0.34%295M
0.34%295M
----
----
Current deferred liabilities
9.79%10.11B
10.09%6.58B
10.09%6.58B
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
Other current liabilities
-9.11%3.9B
-17.55%1.13B
-17.55%1.13B
-1.59%4.15B
3.67%4.15B
-5.79%4.29B
335.87%1.37B
335.87%1.37B
-1.63%4.22B
3.68%4B
Current liabilities
1.31%20.82B
-8.73%17.42B
-8.73%17.42B
-8.28%17.11B
2.08%19.05B
7.72%20.55B
30.33%19.08B
30.33%19.08B
39.31%18.66B
15.37%18.66B
Non current liabilities
Long term provisions
23.32%587M
11.34%550M
11.34%550M
23.76%547M
5.41%468M
11.74%476M
14.35%494M
14.35%494M
28.86%442M
32.14%444M
Long term debt and capital lease obligation
-24.82%5.04B
-16.31%5.62B
-16.31%5.62B
-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
-Long term debt
----
-20.87%4.19B
-20.87%4.19B
----
--4.26B
----
-12.06%5.3B
-12.06%5.3B
----
----
-Long term capital lease obligation
----
0.70%1.43B
0.70%1.43B
----
--1.38B
----
7.01%1.42B
7.01%1.42B
----
----
Non current deferred liabilities
-14.71%348M
-47.83%216M
-47.83%216M
-13.77%332M
33.85%431M
29.52%408M
38.00%414M
38.00%414M
115.08%385M
85.06%322M
Employee benefits
----
-30.04%524M
-30.04%524M
----
----
----
7.31%749M
7.31%749M
----
----
Other non current liabilities
-22.30%662M
-12.44%394M
-12.44%394M
-35.04%519M
10.59%940M
-16.06%852M
-23.34%450M
-23.34%450M
27.64%799M
25.55%850M
Total non current liabilities
-19.08%7.28B
-15.80%7.87B
-15.80%7.87B
-15.56%8.04B
-18.67%7.95B
-14.36%8.99B
-9.09%9.35B
-9.09%9.35B
-16.29%9.53B
-13.60%9.78B
Total liabilities
-4.89%28.1B
-11.05%25.29B
-11.05%25.29B
-10.74%25.16B
-5.05%27B
-0.12%29.54B
14.07%28.43B
14.07%28.43B
13.77%28.18B
3.44%28.44B
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
10.26%49.28B
10.34%47.35B
10.34%47.35B
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
Paid-in capital
6.99%2.74B
0.00%2.56B
0.00%2.56B
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
Less: Treasury stock
56.07%9.21B
16.69%6.95B
16.69%6.95B
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
Other equity interest
-73.75%822M
-91.56%396M
-91.56%396M
-85.51%280M
-86.84%463M
-1.60%3.13B
98.23%4.69B
98.23%4.69B
-48.81%1.93B
13.52%3.52B
Total stockholders'equity
-1.87%44.86B
-1.88%44.59B
-1.88%44.59B
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
Noncontrolling interests
35.39%505M
32.61%488M
32.61%488M
70.20%434M
38.75%401M
45.14%373M
47.79%368M
47.79%368M
-9.25%255M
2.12%289M
Total equity
-1.56%45.37B
-1.60%45.07B
-1.60%45.07B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.63%10.05B-13.05%9.77B-13.05%9.77B-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
-Cash and cash equivalents -14.96%9.65B-14.46%8.22B-14.46%8.22B-14.50%8.55B0.91%7.94B22.05%11.35B18.28%9.61B18.28%9.61B6.69%10.01B-44.35%7.87B
-Short-term investments -75.76%397M-4.73%1.55B-4.73%1.55B-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%3.81B
Receivables 6.10%9.03B-2.40%7.55B-2.40%7.55B3.30%6.2B1.82%6.81B9.13%8.51B11.02%7.74B11.02%7.74B-0.28%6B11.51%6.69B
-Accounts receivable 7.44%8.58B-7.08%5.79B-7.08%5.79B5.42%5.78B-6.07%5.78B7.34%7.98B5.75%6.23B5.75%6.23B2.35%5.48B9.90%6.15B
-Taxes receivable -14.26%451M-9.03%876M-9.03%876M-19.15%418M-3.53%520M46.11%526M48.61%963M48.61%963M-21.67%517M33.75%539M
-Other receivables ----62.98%885M62.98%885M------514M----26.57%543M26.57%543M--------
Prepaid assets ----27.13%1.26B27.13%1.26B------------17.06%988M17.06%988M--------
Current deferred assets ----4.59%1.41B4.59%1.41B------------8.35%1.35B8.35%1.35B--------
Other current assets 28.49%3.18B201.14%265M201.14%265M14.00%2.78B4.74%2.65B3.51%2.48B100.00%88M100.00%88M2.61%2.44B6.75%2.53B
Total current assets -7.15%22.26B-5.35%20.26B-5.35%20.26B-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
Non current assets
Net PPE 0.36%4.48B0.09%4.5B0.09%4.5B3.70%4.4B1.97%4.34B4.62%4.46B5.07%4.49B5.07%4.49B-3.70%4.24B-2.43%4.26B
-Gross PPE ----0.09%4.5B0.09%4.5B------4.34B----5.07%4.49B5.07%4.49B--------
Goodwill and other intangible assets -3.21%31.76B-7.87%31.3B-7.87%31.3B-2.41%31.42B-4.09%30.83B2.51%32.81B7.55%33.97B7.55%33.97B2.75%32.2B4.22%32.14B
-Goodwill -2.69%29.49B-7.20%29.01B-7.20%29.01B-1.56%29.03B-4.16%28.54B2.52%30.3B7.51%31.26B7.51%31.26B1.18%29.49B4.18%29.78B
-Other intangible assets -9.49%2.27B-15.67%2.28B-15.67%2.28B-11.74%2.39B-3.21%2.29B2.37%2.51B8.02%2.71B8.02%2.71B23.65%2.71B4.69%2.37B
Investments and advances 7.84%7.63B2.66%6.72B2.66%6.72B14.86%7.06B11.43%6.81B24.48%7.08B24.75%6.55B24.75%6.55B9.13%6.15B10.81%6.11B
Non current accounts receivable -15.64%426M-9.76%573M-9.76%573M-6.74%443M-4.28%447M4.77%505M2.75%635M2.75%635M5.32%475M7.11%467M
Financial assets -----7.76%547M-7.76%547M------------101.70%593M101.70%593M--------
Non current deferred assets -11.83%2.53B-5.21%5.85B-5.21%5.85B-16.26%2.21B-16.37%2.5B-8.03%2.87B15.23%6.17B15.23%6.17B35.06%2.64B37.17%2.99B
Non current prepaid assets ----45.58%626M45.58%626M------------11.40%430M11.40%430M--------
Other non current assets 11.39%4.38B--------14.96%3.97B9.19%3.84B10.60%3.93B--1M--1M0.79%3.45B3.47%3.52B
Total non current assets -0.88%51.21B-5.17%50.11B-5.17%50.11B0.71%49.49B-1.46%48.76B5.18%51.66B10.63%52.84B10.63%52.84B4.13%49.14B5.89%49.48B
Total assets -2.87%73.46B-5.22%70.36B-5.22%70.36B-1.80%68.4B-2.81%68.4B3.72%75.63B8.64%74.24B8.64%74.24B2.41%69.65B0.95%70.38B
Liabilities
Current liabilities
Payables 21.92%3.83B32.10%3.4B32.10%3.4B23.58%3.01B37.21%3.18B23.15%3.14B-11.85%2.57B-11.85%2.57B26.11%2.43B6.83%2.31B
-accounts payable 15.29%2.55B22.28%2.43B22.28%2.43B7.35%2.07B17.87%2.21B14.75%2.21B11.50%1.99B11.50%1.99B19.41%1.93B18.37%1.88B
-Total tax payable 37.67%1.28B65.47%968M65.47%968M86.06%934M119.82%965M49.12%929M-48.50%585M-48.50%585M60.90%502M-24.57%439M
Current provisions -69.12%155M-25.00%537M-25.00%537M-92.09%170M-90.60%220M-78.36%502M204.68%716M204.68%716M678.62%2.15B590.56%2.34B
Current debt and capital lease obligation -17.09%2.82B-52.89%1.85B-52.89%1.85B-21.53%3.03B36.99%3.11B105.30%3.41B173.56%3.93B173.56%3.93B135.61%3.86B-25.98%2.27B
-Current debt -----56.05%1.6B-56.05%1.6B------2.85B----218.11%3.64B218.11%3.64B--------
-Current capital lease obligation -----13.90%254M-13.90%254M------257M----0.34%295M0.34%295M--------
Current deferred liabilities 9.79%10.11B10.09%6.58B10.09%6.58B12.69%6.75B8.55%8.4B15.22%9.21B20.16%5.98B20.16%5.98B13.95%5.99B14.70%7.73B
Other current liabilities -9.11%3.9B-17.55%1.13B-17.55%1.13B-1.59%4.15B3.67%4.15B-5.79%4.29B335.87%1.37B335.87%1.37B-1.63%4.22B3.68%4B
Current liabilities 1.31%20.82B-8.73%17.42B-8.73%17.42B-8.28%17.11B2.08%19.05B7.72%20.55B30.33%19.08B30.33%19.08B39.31%18.66B15.37%18.66B
Non current liabilities
Long term provisions 23.32%587M11.34%550M11.34%550M23.76%547M5.41%468M11.74%476M14.35%494M14.35%494M28.86%442M32.14%444M
Long term debt and capital lease obligation -24.82%5.04B-16.31%5.62B-16.31%5.62B-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
-Long term debt -----20.87%4.19B-20.87%4.19B------4.26B-----12.06%5.3B-12.06%5.3B--------
-Long term capital lease obligation ----0.70%1.43B0.70%1.43B------1.38B----7.01%1.42B7.01%1.42B--------
Non current deferred liabilities -14.71%348M-47.83%216M-47.83%216M-13.77%332M33.85%431M29.52%408M38.00%414M38.00%414M115.08%385M85.06%322M
Employee benefits -----30.04%524M-30.04%524M------------7.31%749M7.31%749M--------
Other non current liabilities -22.30%662M-12.44%394M-12.44%394M-35.04%519M10.59%940M-16.06%852M-23.34%450M-23.34%450M27.64%799M25.55%850M
Total non current liabilities -19.08%7.28B-15.80%7.87B-15.80%7.87B-15.56%8.04B-18.67%7.95B-14.36%8.99B-9.09%9.35B-9.09%9.35B-16.29%9.53B-13.60%9.78B
Total liabilities -4.89%28.1B-11.05%25.29B-11.05%25.29B-10.74%25.16B-5.05%27B-0.12%29.54B14.07%28.43B14.07%28.43B13.77%28.18B3.44%28.44B
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 10.26%49.28B10.34%47.35B10.34%47.35B10.25%45.67B9.26%43.65B7.36%44.69B1.06%42.91B1.06%42.91B0.78%41.42B-0.68%39.95B
Paid-in capital 6.99%2.74B0.00%2.56B0.00%2.56B15.29%2.79B22.67%2.78B25.10%2.56B38.97%2.56B38.97%2.56B44.48%2.42B45.81%2.26B
Less: Treasury stock 56.07%9.21B16.69%6.95B16.69%6.95B23.65%7.16B34.12%7.12B17.78%5.9B25.59%5.95B25.59%5.95B20.16%5.79B27.70%5.31B
Other equity interest -73.75%822M-91.56%396M-91.56%396M-85.51%280M-86.84%463M-1.60%3.13B98.23%4.69B98.23%4.69B-48.81%1.93B13.52%3.52B
Total stockholders'equity -1.87%44.86B-1.88%44.59B-1.88%44.59B3.87%42.81B-1.57%41B6.11%45.71B5.29%45.44B5.29%45.44B-4.07%41.21B-0.70%41.65B
Noncontrolling interests 35.39%505M32.61%488M32.61%488M70.20%434M38.75%401M45.14%373M47.79%368M47.79%368M-9.25%255M2.12%289M
Total equity -1.56%45.37B-1.60%45.07B-1.60%45.07B4.28%43.24B-1.29%41.4B6.35%46.09B5.53%45.81B5.53%45.81B-4.10%41.47B-0.68%41.94B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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