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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) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

SAP SE (SAP) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

SAP SE (SAP) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

SAP SE (SAP) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

SAP SE (SAP) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

SAP SE (SAP) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

SAP SE (SAP) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

SAP SE (SAP) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

SAP SE (SAP) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

SAP SE (SAP) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago