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SAP SE

Income Statement - SAP SE (SAP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 36.80 34.18 31.21 29.52 26.95 27.34 27.55 24.71 23.46 22.06 20.79 17.56 16.82 16.22 14.23 12.46 10.67 11.58 10.26 9.39
Cost of revenue 9.99 9.24 8.67 8.04 7.22 7.89 8.36 7.46 7.05 6.58 6.25 4.98 5.03 5.07 4.35 3.89 3.51 4.03 3.41 3.16
Gross profit 26.81 24.93 22.53 21.48 19.73 19.45 19.20 17.25 16.41 15.48 14.55 12.58 11.78 11.15 9.88 8.57 7.16 7.55 6.85 6.23
Total operating expenses + 17.19 20.27 16.73 15.57 13.43 12.83 14.73 11.54 11.53 10.35 10.30 8.25 7.31 7.11 5.00 5.98 4.58 4.85 4.12 3.65
Operating income 9.62 4.67 5.80 5.91 6.31 6.62 4.47 5.70 4.88 5.14 4.25 4.33 4.48 4.04 4.88 2.59 2.59 2.70 2.74 2.58
Non-operating income (net) 0.65 0.10 -0.46 -1.40 2.20 0.60 0.12 -0.10 0.15 -0.26 -0.26 0.02 -0.08 -0.25 -0.12 -0.25 -0.15 -0.08 0.12 0.11
Income before tax 10.27 4.76 5.34 4.51 8.51 7.22 4.60 5.60 5.03 4.87 3.99 4.36 4.40 3.80 4.77 2.34 2.44 2.62 2.86 2.69
Income tax expense 2.94 1.61 1.74 1.45 1.68 1.94 1.23 1.51 0.98 1.24 0.94 1.08 1.07 0.99 1.33 0.53 0.69 0.78 0.92 0.80
Net income 7.16 3.12 6.14 2.28 5.26 5.15 3.32 4.08 4.01 3.64 3.06 3.28 3.33 2.80 3.44 1.81 1.75 1.85 1.92 1.87
Show Quarterly Income Statement

Income Statement - SAP SE (SAP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 9.56 9.68 9.08 9.03 9.01 9.38 8.47 8.29 8.04 8.47 7.74 7.56 7.44 8.44 7.48 7.21 6.77 7.98 6.85 6.67 6.35 7.54 6.54 6.74 6.52 8.04 6.79 6.63 6.09 7.43 6.02 6.00 5.26 6.80 5.59 5.78 5.29 6.72 5.38 5.24 4.73 6.34 4.99 4.97 4.50 5.46 4.25 4.15 3.70 5.11 4.05 4.06 3.60 5.02 3.95 3.90 3.35 4.50 3.41 3.30 3.02 4.06 3.00 2.89 2.51 3.19 2.51 2.58 2.40 3.49 2.76 2.86 2.46 3.24 2.42 2.42 2.16 2.93 2.21 2.20 2.04
Cost of revenue 2.58 2.77 2.41 2.41 2.41 2.44 2.26 2.27 2.28 2.27 2.11 2.15 2.16 2.37 2.04 1.97 1.89 2.16 1.96 1.95 1.88 1.90 1.89 2.03 2.07 2.19 2.02 2.11 2.04 2.01 1.91 1.89 1.66 1.82 1.67 1.79 1.76 1.83 1.65 1.55 1.56 1.86 1.46 1.54 1.59 1.46 1.29 1.29 1.24 1.34 1.24 1.24 1.21 1.43 1.26 1.21 1.16 1.18 1.05 1.05 1.07 1.09 1.00 0.91 0.85 0.95 0.85 0.87 0.91 1.05 0.96 1.04 0.94 0.94 0.84 0.83 0.79 0.86 0.77 0.78 0.78
Gross profit 6.97 6.92 6.67 6.62 6.61 6.94 6.21 6.02 5.76 6.20 5.64 5.41 5.28 6.06 5.44 5.24 4.89 5.82 4.89 4.72 4.46 5.64 4.65 4.72 4.46 5.86 4.77 4.52 4.05 5.42 4.11 4.11 3.61 4.98 3.92 3.99 3.52 4.90 3.73 3.69 3.16 4.48 3.53 3.43 2.91 4.00 2.97 2.86 2.46 3.77 2.80 2.82 2.39 3.59 2.70 2.69 2.19 3.32 2.36 2.25 1.95 2.97 2.00 1.98 1.66 2.24 1.66 1.71 1.49 2.45 1.80 1.83 1.52 2.31 1.59 1.59 1.37 2.06 1.45 1.42 1.26
Total operating expenses + 4.22 4.57 4.18 4.16 4.27 4.93 4.00 4.80 4.98 4.30 3.91 4.04 4.48 4.36 3.88 4.18 3.42 4.36 3.64 3.74 3.50 2.98 3.17 3.43 3.25 3.75 3.10 3.69 4.19 3.02 2.88 3.07 2.58 3.02 2.60 3.06 2.85 2.95 2.62 2.42 2.35 2.78 2.31 2.73 2.27 2.24 1.81 2.16 1.74 1.96 1.76 1.83 1.75 2.00 1.77 1.77 1.56 1.65 0.60 2.44 1.36 2.43 1.29 1.21 1.10 1.24 1.04 1.07 1.18 1.17 1.18 1.28 1.16 1.18 0.99 1.01 0.93 1.02 0.90 0.89 0.86
Operating income 2.75 2.34 2.49 2.46 2.33 2.02 2.21 1.22 0.79 1.90 1.72 1.37 0.80 1.71 1.56 1.06 1.47 1.46 1.25 0.98 0.96 2.66 1.47 1.28 1.21 2.10 1.68 0.83 -0.14 2.40 1.24 1.04 1.03 1.96 1.31 0.93 0.67 1.95 1.10 1.27 0.81 1.70 1.21 0.70 0.64 1.75 1.16 0.70 0.72 1.80 1.04 0.99 0.65 1.59 0.92 0.92 0.63 1.67 1.76 -0.20 0.60 0.54 0.72 0.77 0.56 1.00 0.62 0.64 0.31 1.28 0.61 0.55 0.36 1.13 0.60 0.58 0.44 1.04 0.55 0.52 0.41
Non-operating income (net) -0.01 0.21 0.26 0.05 0.14 0.19 -0.06 0.17 -1.77 -0.09 0.04 -0.28 -0.13 -0.95 -0.39 -0.13 -0.11 0.49 0.50 0.82 0.38 0.05 0.60 0.04 -0.09 0.12 0.02 -0.01 0.00 -0.10 0.04 -0.02 -0.04 0.10 0.08 -0.02 -0.01 0.01 -0.09 -0.13 -0.07 -0.05 0.02 -0.06 -0.16 -0.02 0.04 0.02 -0.02 -0.03 -0.01 -0.03 -0.03 -0.06 -0.10 -0.06 -0.02 -0.05 0.00 1.00 -0.01 -0.09 -0.03 -0.10 -0.04 -0.04 -0.06 -0.05 -0.02 -0.08 -0.01 0.01 0.00 0.03 0.03 0.03 0.03 0.05 0.02 0.03 0.02
Income before tax 2.75 2.56 2.75 2.50 2.47 2.21 2.15 1.39 -0.98 1.81 1.76 1.09 0.68 0.76 1.17 0.93 1.37 1.96 1.75 1.80 1.34 2.71 2.07 1.32 1.12 2.22 1.70 0.82 -0.14 2.30 1.28 1.03 0.99 2.06 1.39 0.91 0.67 1.96 1.01 1.14 0.74 1.65 1.23 0.64 0.48 1.73 1.20 0.72 0.70 1.78 1.04 0.96 0.62 1.53 0.82 0.87 0.61 1.62 1.76 0.80 0.58 0.45 0.69 0.68 0.52 0.97 0.56 0.60 0.29 1.20 0.60 0.56 0.36 1.16 0.63 0.61 0.47 1.10 0.57 0.56 0.43
Income tax expense 0.80 0.83 0.69 0.75 0.67 0.59 0.71 0.47 -0.16 0.61 0.49 0.37 0.27 0.43 0.33 0.32 0.35 0.52 0.33 0.36 0.27 0.77 0.42 0.44 0.31 0.58 0.44 0.23 -0.03 0.62 0.31 0.31 0.28 0.19 0.40 0.24 0.14 0.44 0.29 0.33 0.17 0.37 0.33 0.17 0.07 0.43 0.32 0.16 0.17 0.46 0.27 0.24 0.10 0.43 0.20 0.20 0.16 -0.48 0.51 0.22 0.18 0.02 0.38 0.19 0.13 0.29 0.12 0.17 0.09 0.34 0.19 0.17 0.11 0.39 0.22 0.16 0.16 0.31 0.20 0.14 0.15
Net income 1.93 1.68 2.00 1.70 1.78 1.60 1.46 0.89 -0.83 1.31 1.28 3.16 0.41 0.54 0.67 0.33 1.02 1.45 1.41 1.36 1.04 1.91 1.56 0.87 0.81 1.62 1.25 0.57 -0.11 1.68 0.97 0.72 0.71 1.85 0.98 0.67 0.52 1.53 0.73 0.82 0.57 1.28 0.90 0.47 0.41 1.31 0.88 0.56 0.53 1.32 0.76 0.73 0.52 1.10 0.62 0.66 0.44 1.20 1.25 0.59 0.40 0.43 0.50 0.49 0.39 0.69 0.45 0.43 0.20 0.83 0.39 0.38 0.25 0.76 0.41 0.45 0.31 0.79 0.37 0.42 0.28
about 2 months ago

Balance Sheet - SAP SE (SAP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 9.77 11.24 11.28 9.86 11.66 6.95 6.30 9.08 5.00 4.83 3.44 4.01 2.79 2.63 5.78 3.68 2.28 1.66 2.21 3.33
Accounts receivable, net 7.27 7.74 6.97 6.24 6.97 6.80 9.44 6.66 6.21 5.82 5.82 4.25 3.80 4.18 4.04 3.34 2.45 3.18 3.24 2.65
Inventories -0.19 0.59 0.00 0.00 0.36 0.11 0.32 0.06 0.01 0.01 0.01 0.01 0.00 0.00
Other current assets 3.21 2.43 2.32 2.47 0.83 1.34 1.33 0.89 1.62 1.84 0.48 1.38 0.76 0.16 0.11 0.10 0.42 0.52 0.96 0.34
Total current assets 20.25 21.40 20.57 18.57 20.04 15.09 17.08 16.62 11.93 11.63 9.74 8.94 7.35 7.03 9.67 7.14 5.54 5.78 6.42 6.32
Total non-current assets + 50.08 52.72 51.01 53.59 51.13 43.39 50.51 34.87 30.57 32.73 31.65 29.43 19.74 19.84 13.56 13.58 8.32 8.41 3.96 3.18
Total assets 70.33 74.12 68.34 72.16 71.17 58.48 67.59 51.49 42.50 44.35 41.39 38.37 27.09 26.87 23.23 20.72 13.86 14.20 10.38 9.50
Total current liabilities + 17.24 19.08 14.64 17.45 16.14 12.87 16.23 10.48 10.21 9.73 7.87 9.77 6.35 6.69 6.27 5.13 3.52 5.83 3.20 2.77
Total non-current liabilities + 7.87 9.23 12.29 11.86 13.51 15.68 16.76 12.13 6.75 8.24 10.23 9.01 4.70 6.01 4.25 5.81 1.75 1.13 0.66 0.58
Total liabilities 25.11 28.31 24.93 29.31 29.65 28.55 32.99 22.61 16.96 17.97 18.10 18.78 11.05 12.70 10.52 10.94 5.27 6.96 3.87 3.36
Total stockholders' equity + 44.73 45.44 43.16 40.14 41.52 29.71 34.51 28.83 25.54 26.38 23.30 19.50 16.04 14.17 12.70 9.76 8.57 7.23 6.51 6.14
Common shares outstanding 1,175 1,180 1,180 1,175 1,180 1,182 1,194 1,194 1,198 1,199 1,198 1,198 1,195 1,192 1,190 1,188 1,188 1,191 1,210 1,232
Show Quarterly Balance Sheet

Balance Sheet - SAP SE (SAP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 10.05 9.77 9.96 10.19 13.89 11.24 12.07 11.68 13.61 11.28 12.43 15.91 9.89 10.35 8.82 8.48 11.49 11.66 9.50 10.25 11.75 6.95 7.96 7.62 8.17 6.30 5.85 5.57 7.92 9.08 4.99 4.91 8.46 5.00 5.23 5.10 7.48 4.83 4.61 4.59 6.10 3.44 4.77 3.99 5.59 3.37 3.82 3.15 5.22 2.79 3.48 3.68 4.60 2.63 3.93 4.12 5.58 5.96 5.29 4.56 4.73 3.68 3.09 4.18 3.10 2.37 3.04 4.83 3.10 1.66 1.60 1.72 2.41 2.21 2.57 2.81 3.83 3.33 2.79 2.54 3.79
Accounts receivable, net 9.03 7.27 6.20 6.82 9.19 7.48 6.00 6.69 7.80 6.97 6.02 6.54 6.99 7.33 9.78 9.53 9.99 6.97 5.79 7.46 6.90 6.80 6.28 7.06 7.91 9.44 6.93 6.77 7.09 6.66 5.38 5.53 5.77 5.81 5.23 5.78 6.89 5.82 5.12 5.32 5.72 5.82 4.06 4.45 5.48 4.25 3.37 3.86 3.83 3.80 3.02 3.69 3.87 4.11 2.96 3.42 3.62 4.04 2.53 2.74 3.21 3.10 2.38 2.77 3.56 2.55 2.10 3.53 3.18 2.64 3.09 2.86 3.24 2.16 2.28 2.37 2.65 1.95 1.97 2.14
Inventories 7.39 7.39 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.15 0.36 0.08 0.67 0.13 0.32 0.09 0.06 0.23 0.01 0.03 0.01 0.31 0.20 0.12 0.01 0.33 0.12 0.01 0.31 0.15 0.29 0.00 0.22 0.26 0.22 0.00 0.78 0.84 0.72
Other current assets 3.18 3.21 2.78 2.64 4.45 2.68 2.44 2.53 2.39 2.32 2.37 3.11 2.24 0.98 2.24 2.11 1.89 0.83 1.64 1.86 1.43 1.34 1.37 1.36 1.25 1.33 1.31 1.21 1.05 0.89 1.03 1.01 0.85 1.27 1.77 1.62 0.78 1.84 0.64 1.36 0.55 1.10 1.72 1.27 1.42 1.38 1.25 0.89 1.24 0.76 0.89 0.41 0.82 0.27 0.54 0.92 0.72 0.26 0.16 0.38 0.35 0.36 0.22 0.22 0.17 0.33 0.90 1.42 0.20 0.52 0.76 0.26 0.77 0.96 0.66 0.63 0.59 0.34 0.99 1.07 0.88
Total current assets 22.26 20.25 18.91 19.64 25.89 21.40 20.51 20.90 23.80 20.57 20.82 25.08 26.51 18.66 20.84 20.12 23.37 20.04 16.93 19.57 20.08 15.09 15.62 16.04 17.33 17.08 14.09 13.55 16.06 16.62 11.39 11.45 15.08 11.93 11.22 11.64 15.15 11.63 10.37 10.55 12.37 9.74 9.62 9.71 11.86 8.98 8.00 7.61 9.66 7.35 7.20 7.78 9.27 7.03 7.66 7.54 9.19 9.67 8.00 7.68 8.29 7.14 6.00 7.37 6.94 5.26 6.03 6.83 5.78 5.00 5.06 6.05 6.42 5.39 5.72 6.79 6.32 5.52 5.35 6.65
Total non-current assets + 51.21 50.08 49.49 48.76 55.80 52.72 49.14 49.48 49.12 51.01 47.19 50.98 47.03 60.71 57.40 55.45 53.01 51.13 48.10 55.25 46.42 43.39 43.66 44.67 45.61 50.51 45.72 44.16 44.53 34.87 34.26 34.03 30.39 30.57 30.21 31.26 32.58 32.73 31.23 31.24 30.52 31.65 31.04 31.23 32.08 29.53 21.59 20.62 19.69 19.74 20.34 19.72 20.03 19.84 16.68 16.95 16.44 13.56 13.24 13.22 13.32 13.70 13.08 8.31 8.25 8.12 8.34 8.38 8.41 8.60 8.29 8.32 3.96 3.97 3.83 3.15 3.18 3.20 3.20 2.87
Total assets 73.46 70.33 68.40 68.40 81.69 74.12 69.65 70.38 72.92 68.34 68.01 76.06 73.53 79.37 78.23 75.58 76.37 71.17 65.03 74.82 66.50 58.48 59.28 60.71 62.95 67.59 59.80 57.71 60.60 51.49 45.65 45.48 45.47 42.50 41.43 42.90 47.72 44.35 41.60 41.79 42.88 41.39 40.66 40.94 43.93 38.51 29.59 28.23 29.35 27.09 27.53 27.49 29.29 26.87 24.33 24.49 25.63 23.23 21.24 20.90 21.61 20.84 19.09 15.67 15.19 13.37 14.37 21.42 15.22 14.20 13.60 13.36 14.36 10.38 9.36 9.56 9.94 9.50 8.71 8.55 9.52
Total current liabilities + 20.82 17.24 17.11 19.05 22.20 19.08 18.66 18.66 19.08 14.64 13.39 17.65 18.85 18.63 20.23 20.89 21.03 16.14 14.51 18.22 16.79 12.87 13.81 15.30 17.47 16.23 13.88 14.21 14.65 10.48 10.09 11.44 11.43 10.21 9.51 10.32 12.65 9.73 8.95 8.57 9.71 7.87 8.60 9.77 10.95 8.54 7.05 7.39 7.99 6.35 7.43 7.80 8.31 6.69 7.40 7.47 8.14 6.27 4.53 5.59 6.21 5.15 4.05 4.18 4.75 3.42 4.80 8.59 6.90 5.83 3.79 3.98 4.19 3.20 2.55 2.94 3.30 2.77 2.47 1.03 1.44
Total non-current liabilities + 7.28 7.87 8.04 7.95 9.72 9.23 9.53 9.78 10.50 12.29 11.38 12.34 11.69 15.01 11.96 11.89 12.73 13.51 13.70 16.14 14.87 15.68 16.10 16.34 14.71 16.76 15.69 15.85 16.72 12.13 8.55 8.19 8.36 6.75 7.55 8.06 8.31 8.24 8.89 10.25 10.26 10.23 10.52 10.37 10.68 10.37 4.82 4.69 4.74 4.70 5.19 5.32 6.03 6.01 3.62 4.24 4.44 4.25 5.37 5.31 5.31 5.87 5.83 2.52 1.47 1.47 1.74 0.91 1.13 3.26 3.22 3.69 0.66 0.73 0.76 0.56 0.58 0.68 2.31 2.25
Total liabilities 28.10 25.11 25.16 27.00 31.91 28.31 28.18 28.44 29.58 24.93 24.77 29.99 30.54 33.64 32.19 32.79 33.76 29.65 28.21 34.36 31.66 28.55 29.91 31.64 32.18 32.99 29.57 30.07 31.37 22.61 18.64 19.62 19.79 16.96 17.06 18.38 20.96 17.97 17.84 18.82 19.96 18.10 19.12 20.14 21.63 18.91 11.86 12.07 12.73 11.05 12.62 13.12 14.34 12.70 11.02 11.71 12.59 10.52 9.90 10.90 11.52 11.02 9.88 6.70 6.22 4.88 6.54 11.13 7.81 6.96 7.05 7.20 7.88 3.87 3.28 3.70 3.86 3.36 3.15 3.35 3.68
Total stockholders' equity + 44.86 44.73 42.81 41.00 49.38 45.44 41.21 41.65 43.08 43.16 42.96 45.76 40.25 42.89 42.95 39.84 39.85 38.85 35.20 38.70 33.56 29.71 29.19 28.98 30.70 34.51 30.16 27.58 29.18 28.83 26.96 25.81 25.66 25.51 24.37 24.52 26.74 26.36 23.74 22.94 22.89 23.27 21.51 20.77 22.21 19.50 17.72 16.15 16.61 16.04 14.91 14.37 14.94 14.17 13.30 12.77 13.04 12.70 11.33 9.99 10.08 9.81 9.19 8.96 8.96 8.48 7.81 10.29 7.41 7.23 6.55 6.15 6.48 6.51 6.08 5.85 6.07 6.14 5.55 5.19 5.83
Common shares outstanding 1,168 1,172 1,177 1,177 1,177 1,176 1,178 1,169 1,179 1,178 1,180 1,180 1,174 1,172 1,173 1,174 1,178 1,180 1,180 1,180 1,216 1,182 1,180 1,180 1,191 1,194 1,194 1,194 1,194 1,194 1,194 1,194 1,194 1,194 1,198 1,200 1,199 1,199 1,199 1,199 1,199 1,199 1,198 1,198 1,198 1,198 1,198 1,197 1,196 1,196 1,195 1,195 1,195 1,194 1,193 1,192 1,191 1,191 1,190 1,189 1,189 1,189 1,188 1,189 1,190 1,190 1,189 1,189 1,188 1,188 1,188 1,194 1,197 1,196 1,206 1,208 1,214 1,214 1,222 1,229 1,236
about 2 months ago

Cash Flow - SAP SE (SAP)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 8.65 5.22 6.33 5.65 6.22 7.19 3.50 4.30 5.05 4.63 3.64 3.57 3.83 3.65 3.78 2.95 3.04 2.16 1.94 1.85
Cash flow from investing + -1.33 -0.67 0.91 0.67 -3.06 -2.99 -7.02 -3.07 -1.11 -1.80 -0.33 -7.21 -1.78 -5.80 -1.23 -3.99 -0.30 -3.77 -1.40 -0.13
Cash flow from financing + -7.85 -3.40 -7.73 -6.34 -0.06 -4.00 0.10 3.28 -3.41 -2.70 -3.36 4.22 -1.59 -0.19 -1.18 2.51 -2.17 1.28 -1.29 -1.37
Change in cash -0.53 1.15 -0.50 -0.02 3.10 0.21 -3.42 4.52 0.53 0.13 -0.05 0.58 0.46 -2.34 1.37 1.47 0.57 -0.33 -0.74 0.34
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - SAP SE (SAP)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 3.51 1.27 1.50 2.58 3.78 -0.55 1.47 1.54 2.88 1.97 1.12 0.87 2.37 2.05 0.82 0.27 2.78 1.41 1.39 0.68 3.09 2.10 1.32 0.79 2.98 0.18 0.64 -0.12 2.80 0.82 0.50 0.41 2.58 0.92 0.61 0.64 2.87 1.00 0.71 0.44 2.48 0.40 0.47 0.41 2.37 0.42 0.51 0.22 2.35 0.79 0.56 0.32 2.16 0.77 0.66 0.33 2.07 0.81 0.70 0.68 1.59 0.87 0.78 0.51 0.77 0.64 0.55 0.44 1.39 0.21 0.59 0.29 1.07 0.60 0.33 0.17 0.85 0.58 0.30 0.11 0.86
Cash flow from investing + 0.82 -0.32 -0.07 -0.72 0.04 -0.04 0.33 0.18 -0.99 -2.00 -3.46 6.86 -0.50 0.62 -0.70 1.05 -0.81 -1.62 -1.12 0.24 -0.97 -1.97 0.63 -1.27 -0.37 -0.04 -0.29 -0.20 -6.50 -0.46 -0.38 -1.86 -0.37 -0.48 -0.27 0.28 -0.64 -1.03 -0.37 -0.27 -0.13 0.46 -0.57 0.28 -0.50 -5.93 -0.31 -0.40 -0.60 -0.24 -1.08 -0.24 -0.22 -3.48 0.14 0.14 -2.76 0.19 -0.64 -0.67 -0.11 -0.19 -3.73 0.17 -0.24 0.17 0.02 0.11 -0.59 -0.37 -0.15 -0.04 -3.21 -0.34 -0.50 -0.22 -0.34 -0.06 -0.30 0.45 -0.23
Cash flow from financing + -3.03 -1.17 -0.70 -5.02 -1.72 -0.23 0.53 -3.19 -0.79 -0.96 -2.51 -3.05 -1.21 -0.34 -0.59 -3.06 -2.01 1.11 -0.29 -3.39 2.66 -2.09 -0.62 -1.06 -0.22 -0.29 -0.12 -1.92 2.43 3.75 -0.15 -1.81 1.48 -0.60 -0.30 -2.51 0.00 -0.36 -0.44 -1.91 0.01 -1.32 0.03 -1.31 -0.76 5.53 0.02 -1.26 0.01 -0.99 0.40 -1.01 0.00 1.38 -0.28 -1.71 0.41 0.00 0.01 -0.68 -0.51 -0.10 2.17 0.47 -0.03 -1.40 -0.89 0.11 0.01 -0.06 -0.36 -1.07 2.76 -0.22 -0.14 -0.69 -0.24 -0.15 -0.01 -0.94 -0.27
Change in cash 1.30 -0.22 0.73 -3.16 2.10 -0.82 2.33 -1.46 1.11 -0.99 -4.85 4.68 0.66 2.33 -0.46 -1.74 -0.03 0.90 -0.02 -2.47 4.78 -1.96 1.33 -1.54 2.39 -0.15 0.23 -2.24 -1.27 4.12 -0.03 -3.26 3.69 -0.16 0.04 -1.59 2.23 -0.39 -0.11 -1.74 2.36 -0.47 -0.07 -0.62 1.10 0.02 0.21 -1.44 1.76 -0.44 -0.12 -0.93 1.95 -1.33 0.52 -1.24 -0.29 1.00 0.07 -0.67 0.97 0.58 -0.78 1.15 0.50 -0.59 -0.32 0.65 0.81 -0.22 0.08 -0.82 0.62 0.04 -0.32 -0.73 0.27 0.37 -0.01 -0.38 0.36
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

SAP SE (SAP) - Cash And Cash Equivalents At Carrying Value

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SAP SE (SAP) - Total Current Assets

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SAP SE (SAP) - Total Assets

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SAP SE (SAP) - Accumulated Depreciation Amortization Ppe

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SAP SE (SAP) - Treasury Stock

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SAP SE (SAP) - Inventory

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SAP SE (SAP) - Common Stock Shares Outstanding

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SAP SE (SAP) - Common Stock

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SAP SE (SAP) - Retained Earnings

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SAP SE (SAP) - Total Shareholder Equity

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about 2 months ago