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SAP SE (SAP)

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175.260
+12.010+7.36%

Close Apr 24 16:00 ET

175.240
-0.020-0.01%

Post 20:01 ET

204.63BMarket Cap24.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SAP SE (SAP) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.11%3.51B

75.93%9.16B

322.26%1.3B

7.29%1.5B

70.48%2.58B

31.38%3.78B

-15.16%5.21B

-131.55%-584M

24.22%1.4B

78.82%1.51B

Net income from continuing operations

8.35%1.95B

132.57%7.33B

7.05%1.73B

42.43%2.05B

90.52%1.75B

317.96%1.8B

-12.52%3.15B

251.03%1.62B

-59.37%1.44B

26.80%918M

Depreciation and amortization

-12.61%305M

2.42%1.31B

-3.56%325M

0.32%318M

1.92%319M

11.50%349M

-6.77%1.28B

1.81%337M

-3.35%317M

-10.32%313M

Deferred tax

19.05%800M

82.40%2.94B

39.59%825M

-2.25%694M

60.21%753M

528.03%672M

-7.29%1.61B

-2.96%591M

45.19%710M

27.37%470M

Other non cash items

54.74%-148M

19.77%-1.26B

70.20%-177M

-187.22%-517M

71.68%-237M

-860.47%-327M

-155.37%-1.57B

-125.86%-594M

93.02%-180M

-144.74%-837M

Change In working capital

-32.29%864M

-206.58%-664M

62.92%-804M

2.64%-1.11B

-104.49%-31M

-60.56%1.28B

2,407.41%623M

-788.52%-2.17B

-42.41%-1.14B

548.70%691M

-Change in receivables

-39.86%-1.8B

-57.09%-388M

10.34%-1.07B

0.88%576M

4.35%1.39B

-34.06%-1.29B

37.15%-247M

-11.11%-1.19B

102.48%571M

26.50%1.33B

-Change in payables and accrued expense

11.74%-947M

-151.08%-308M

1,056.64%1.37B

228.46%167M

-142.14%-770M

-189.87%-1.07B

-4.74%603M

-112.96%-143M

-130.52%-130M

-171.79%-318M

-Change in other current assets

15.53%186M

-108.07%-1.32B

-38.08%-950M

-389.04%-211M

-530.00%-315M

387.88%161M

9.71%-632M

-374.48%-688M

62.22%73M

84.42%-50M

-Change in other working capital

-1.44%3.43B

49.83%1.35B

-5.44%-155M

0.73%-1.64B

-23.08%-336M

17.08%3.48B

107.62%899M

-12.21%-147M

-6.39%-1.65B

64.50%-273M

Cash from discontinued investing activities

Operating cash flow

-7.11%3.51B

75.84%9.16B

322.09%1.3B

7.06%1.5B

70.60%2.58B

31.38%3.78B

-16.63%5.21B

-131.03%-584M

24.82%1.4B

74.36%1.51B

Investing cash flow

Cash flow from continuing investing activities

1,811.63%822M

-927.66%-966M

-312.62%-219M

-116.23%-75M

-318.65%-715M

104.36%43M

97.73%-94M

107.27%103M

116.75%462M

-38.42%327M

Net intangibles purchase and sale

-58.46%-206M

8.44%-618M

25.55%-169M

-22.46%-169M

0.00%-150M

18.75%-130M

1.60%-675M

-39.26%-227M

9.80%-138M

-9.49%-150M

Net business purchase and sale

33.33%-2M

36.98%-702M

80.00%-2M

35.94%-695M

---2M

84.21%-3M

11.52%-1.11B

99.14%-10M

-1,092.31%-1.09B

--0

Net investment purchase and sale

1,578.57%940M

-105.83%-66M

-176.65%-151M

-57.54%659M

-288.62%-630M

105.89%56M

142.57%1.13B

135.50%197M

161.71%1.55B

-50.00%334M

Net other investing changes

----

0.00%1M

----

0.00%1M

----

Cash from discontinued investing activities

Investing cash flow

1,811.63%822M

-937.63%-965M

-309.62%-218M

-115.98%-74M

-319.63%-716M

104.36%43M

-106.70%-93M

106.85%104M

113.39%463M

-95.25%326M

Financing cash flow

Cash flow from continuing financing activities

-76.09%-3.03B

-120.75%-8.74B

-265.73%-1.3B

-246.04%-701M

-52.15%-5.02B

-118.93%-1.72B

51.40%-3.96B

73.69%-356M

119.09%480M

-7.92%-3.3B

Net issuance payments of debt

57.56%-559M

-374.21%-3.49B

-575.81%-1.18B

-127.17%-322M

-842.25%-669M

-1,363.33%-1.32B

128.91%1.27B

135.84%248M

165.98%1.19B

89.77%-71M

Net common stock issuance

-1,723.20%-2.28B

8.02%-1.94B

--0

53.23%-304M

-177.72%-1.51B

71.06%-125M

-121.92%-2.11B

-108.23%-481M

9.47%-650M

---543M

Cash dividends paid

--0

-6.94%-2.74B

--0

-6.94%-2.74B

--0

-7.10%-2.57B

--0

---2.57B

Net other financing activities

---5M

75.00%-3M

--0

66.67%-2M

----

14.29%-12M

102.63%1M

---6M

----

Cash from discontinued financing activities

Financing cash flow

-76.09%-3.03B

-120.78%-8.75B

-279.88%-1.3B

-249.57%-700M

-52.14%-5.02B

-118.93%-1.72B

51.29%-3.96B

74.74%-343M

118.62%468M

-8.31%-3.3B

Net cash flow

Beginning cash position

-14.46%8.22B

18.28%9.61B

-14.50%8.55B

0.91%7.94B

22.05%11.35B

18.28%9.61B

-9.81%8.12B

6.69%10.01B

-44.35%7.87B

-2.23%9.3B

Current changes in cash

-38.08%1.3B

-148.00%-553M

72.78%-224M

-68.80%728M

-115.71%-3.16B

89.96%2.1B

332.26%1.15B

17.20%-823M

148.12%2.33B

-131.24%-1.46B

Effect of exchange rate changes

134.79%127M

-351.05%-836M

-125.76%-110M

41.41%-116M

-728.21%-245M

-661.54%-365M

185.82%333M

264.23%427M

-335.71%-198M

176.47%39M

End cash Position

-14.96%9.65B

-14.46%8.22B

-14.50%8.55B

0.91%7.94B

22.05%11.35B

18.28%9.61B

6.69%10.01B

-44.35%7.87B

Free cash flow

-9.38%3.27B

90.86%8.42B

230.95%1.12B

4.92%1.3B

79.13%2.39B

34.26%3.61B

-19.25%4.41B

-150.41%-853M

31.63%1.24B

87.61%1.33B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.11%3.51B	75.93%9.16B	322.26%1.3B	7.29%1.5B	70.48%2.58B	31.38%3.78B	-15.16%5.21B	-131.55%-584M	24.22%1.4B	78.82%1.51B
Net income from continuing operations	8.35%1.95B	132.57%7.33B	7.05%1.73B	42.43%2.05B	90.52%1.75B	317.96%1.8B	-12.52%3.15B	251.03%1.62B	-59.37%1.44B	26.80%918M
Depreciation and amortization	-12.61%305M	2.42%1.31B	-3.56%325M	0.32%318M	1.92%319M	11.50%349M	-6.77%1.28B	1.81%337M	-3.35%317M	-10.32%313M
Deferred tax	19.05%800M	82.40%2.94B	39.59%825M	-2.25%694M	60.21%753M	528.03%672M	-7.29%1.61B	-2.96%591M	45.19%710M	27.37%470M
Other non cash items	54.74%-148M	19.77%-1.26B	70.20%-177M	-187.22%-517M	71.68%-237M	-860.47%-327M	-155.37%-1.57B	-125.86%-594M	93.02%-180M	-144.74%-837M
Change In working capital	-32.29%864M	-206.58%-664M	62.92%-804M	2.64%-1.11B	-104.49%-31M	-60.56%1.28B	2,407.41%623M	-788.52%-2.17B	-42.41%-1.14B	548.70%691M
-Change in receivables	-39.86%-1.8B	-57.09%-388M	10.34%-1.07B	0.88%576M	4.35%1.39B	-34.06%-1.29B	37.15%-247M	-11.11%-1.19B	102.48%571M	26.50%1.33B
-Change in payables and accrued expense	11.74%-947M	-151.08%-308M	1,056.64%1.37B	228.46%167M	-142.14%-770M	-189.87%-1.07B	-4.74%603M	-112.96%-143M	-130.52%-130M	-171.79%-318M
-Change in other current assets	15.53%186M	-108.07%-1.32B	-38.08%-950M	-389.04%-211M	-530.00%-315M	387.88%161M	9.71%-632M	-374.48%-688M	62.22%73M	84.42%-50M
-Change in other working capital	-1.44%3.43B	49.83%1.35B	-5.44%-155M	0.73%-1.64B	-23.08%-336M	17.08%3.48B	107.62%899M	-12.21%-147M	-6.39%-1.65B	64.50%-273M
Cash from discontinued investing activities		0					0	0	0
Operating cash flow	-7.11%3.51B	75.84%9.16B	322.09%1.3B	7.06%1.5B	70.60%2.58B	31.38%3.78B	-16.63%5.21B	-131.03%-584M	24.82%1.4B	74.36%1.51B
Investing cash flow
Cash flow from continuing investing activities	1,811.63%822M	-927.66%-966M	-312.62%-219M	-116.23%-75M	-318.65%-715M	104.36%43M	97.73%-94M	107.27%103M	116.75%462M	-38.42%327M
Net intangibles purchase and sale	-58.46%-206M	8.44%-618M	25.55%-169M	-22.46%-169M	0.00%-150M	18.75%-130M	1.60%-675M	-39.26%-227M	9.80%-138M	-9.49%-150M
Net business purchase and sale	33.33%-2M	36.98%-702M	80.00%-2M	35.94%-695M	---2M	84.21%-3M	11.52%-1.11B	99.14%-10M	-1,092.31%-1.09B	--0
Net investment purchase and sale	1,578.57%940M	-105.83%-66M	-176.65%-151M	-57.54%659M	-288.62%-630M	105.89%56M	142.57%1.13B	135.50%197M	161.71%1.55B	-50.00%334M
Net other investing changes	----	0.00%1M	----	----	----	----	0.00%1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	1,811.63%822M	-937.63%-965M	-309.62%-218M	-115.98%-74M	-319.63%-716M	104.36%43M	-106.70%-93M	106.85%104M	113.39%463M	-95.25%326M
Financing cash flow
Cash flow from continuing financing activities	-76.09%-3.03B	-120.75%-8.74B	-265.73%-1.3B	-246.04%-701M	-52.15%-5.02B	-118.93%-1.72B	51.40%-3.96B	73.69%-356M	119.09%480M	-7.92%-3.3B
Net issuance payments of debt	57.56%-559M	-374.21%-3.49B	-575.81%-1.18B	-127.17%-322M	-842.25%-669M	-1,363.33%-1.32B	128.91%1.27B	135.84%248M	165.98%1.19B	89.77%-71M
Net common stock issuance	-1,723.20%-2.28B	8.02%-1.94B	--0	53.23%-304M	-177.72%-1.51B	71.06%-125M	-121.92%-2.11B	-108.23%-481M	9.47%-650M	---543M
Cash dividends paid	--0	-6.94%-2.74B	--0	--0	-6.94%-2.74B	--0	-7.10%-2.57B	--0	--0	---2.57B
Net other financing activities	---5M	75.00%-3M	--0	66.67%-2M	----	----	14.29%-12M	102.63%1M	---6M	----
Cash from discontinued financing activities		0					0	0	0
Financing cash flow	-76.09%-3.03B	-120.78%-8.75B	-279.88%-1.3B	-249.57%-700M	-52.14%-5.02B	-118.93%-1.72B	51.29%-3.96B	74.74%-343M	118.62%468M	-8.31%-3.3B
Net cash flow
Beginning cash position	-14.46%8.22B	18.28%9.61B	-14.50%8.55B	0.91%7.94B	22.05%11.35B	18.28%9.61B	-9.81%8.12B	6.69%10.01B	-44.35%7.87B	-2.23%9.3B
Current changes in cash	-38.08%1.3B	-148.00%-553M	72.78%-224M	-68.80%728M	-115.71%-3.16B	89.96%2.1B	332.26%1.15B	17.20%-823M	148.12%2.33B	-131.24%-1.46B
Effect of exchange rate changes	134.79%127M	-351.05%-836M	-125.76%-110M	41.41%-116M	-728.21%-245M	-661.54%-365M	185.82%333M	264.23%427M	-335.71%-198M	176.47%39M
End cash Position	-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
Free cash flow	-9.38%3.27B	90.86%8.42B	230.95%1.12B	4.92%1.3B	79.13%2.39B	34.26%3.61B	-19.25%4.41B	-150.41%-853M	31.63%1.24B	87.61%1.33B
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	--	--	--

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