SAP SE
SAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,050,950 | $7,957,871 | $12,254,869 | $9,609,000 |
| Short-Term Investments | $0 | $2,236,000 | $0 | $1,629,000 |
| Receivables | $7,280,300 | $6,822,607 | $9,189,261 | $7,481,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,884,475 | $2,637,393 | $4,446,103 | $2,682,000 |
| Total Curr. Assets | $22,215,725 | $19,638,000 | $25,890,234 | $21,401,000 |
| Property Plant & Equip (Net) | $5,165,300 | $4,347,671 | $4,818,772 | $4,493,000 |
| Goodwill | $34,107,900 | $28,537,000 | $32,734,381 | $31,147,000 |
| Intangibles | $2,808,250 | $2,289,000 | $2,708,061 | $2,706,000 |
| Long-Term Investments | $8,441,200 | $6,807,000 | $7,773,119 | $7,350,000 |
| Tax Assets | $2,596,750 | $2,508,002 | $3,103,415 | $2,676,000 |
| Other NC Assets | $5,030,175 | $4,210,726 | $4,666,464 | $4,349,000 |
| Total NC Assets | $58,149,575 | $48,761,000 | $55,804,212 | $52,721,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,365,300 | $68,399,000 | $81,694,446 | $74,122,000 |
| Liabilities | – | – | – | – |
| Payables | $2,436,950 | $2,214,416 | $2,387,242 | $1,990,000 |
| Short-Term Debt | $3,562,600 | $3,111,000 | $3,679,161 | $3,931,000 |
| Tax Payable | $0 | $965,000 | $0 | $1,594,000 |
| Deferred Revenue | $7,930,075 | $8,395,000 | $9,949,722 | $5,978,000 |
| Other Curr. Liab. | $6,175,800 | $4,364,584 | $6,181,985 | $5,586,000 |
| Total Curr. Liab. | $20,105,425 | $19,050,000 | $22,198,110 | $19,079,000 |
| LT Debt | $7,154,575 | $5,646,261 | $7,238,420 | $6,720,000 |
| Deferred Rev, NC | $170,375 | $139,278 | $106,940 | $88,000 |
| Deferred Tax Liab, NC | $219,725 | $292,584 | $333,782 | $215,000 |
| Other NC Liab. | $1,908,200 | $1,888,767 | $2,036,177 | $2,211,000 |
| Total NC Liab. | $9,452,875 | $7,950,000 | $9,715,319 | $9,234,000 |
| Other Liabilities | $0 | $0 | $0 | $1,000 |
| Cap. Leases | $0 | $1,634,748 | $0 | $1,715,000 |
| Total Liabilities | $29,558,300 | $27,000,000 | $31,913,429 | $28,314,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,444,075 | $1,229,000 | $1,327,566 | $1,229,000 |
| Retained Earnings | $53,663,425 | $43,653,000 | $48,276,298 | $42,907,000 |
| AOCI | $331,350 | $463,000 | $3,384,267 | $4,694,000 |
| Other Equity | -$5,140,625 | -$4,347,000 | -$3,608,948 | -$3,390,000 |
| Total Equity | $50,298,225 | $40,998,000 | $49,379,183 | $45,440,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $509,950 | $401,000 | $402,915 | $368,000 |
| Total Liab. & Tot. Equity | $80,366,475 | $68,399,000 | $81,695,526 | $74,122,000 |
| Net Debt | $666,225 | $799,390 | -$1,337,288 | $1,042,000 |