SAP SE

XTRA-SAP

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Assets	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
Cash and Cash Equivalents	8,554	7,942	11,345	9,609	10,005	7,870
Cash and Cash Equivalents
Total Cash and Cash Equivalents	8,554	7,942	11,345	9,609	10,005	7,870
Accounts Receivable	5,778	6,289	8,098	6,774	5,481	6,148
Trade and Other Receivables
Trade and Other Receivables
Other Receivables	126	118	—	209	142	121
Trade and Other Receivables
Total Trade Receivables	5,904	6,407	8,098	6,983	5,623	6,269
Other Current Assets	4,575	5,408	16,041	5,018	5,020	6,878
Other Financial Assets
Other Financial Assets
Other Non-Financial Assets
Other Non-Financial Assets
Tax Assets
Tax Assets
Assets Held for Sale
Total Current Assets	18,907	19,638	23,968	21,401	20,506	20,896
Total Current Assets
Net Property, Plant & Equipment	4,396	4,339	4,461	4,493	4,239	4,255
Property, Plant, and Equipment, Net
Net Intangible Assets	2,390	2,289	2,507	2,706	2,708	2,365
Intangible Assets, Net
Goodwill	29,028	28,537	30,304	31,264	29,487	29,777
Goodwill
Other Long-Term Assets	13,549	13,478	2,873	14,209	12,567	12,963
Other Financial Assets
Other Non-Financial Assets
Tax Assets
Deferred Tax Assets
Total Assets	68,396	68,399	75,629	74,282	69,648	70,378
Total Assets

Liabilities	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
Accounts Payable	2,074	2,210	2,216	1,988	1,932	1,875
Trade and Other Payables
Trade and Other Payables
Short-Term Debt	3,032	3,347	10,107	4,277	3,864	2,271
Financial Liabilities
Financial Liabilities
Unearned Revenue	6,749	8,395	9,310	5,978	5,989	7,734
Contract Liabilities / Deferred Income
Contract Liabilities / Deferred Income
Deferred Income
Deferred Income
Other Current Liabilities	5,256	5,098	7,601	6,838	6,871	6,782
Tax Liabilities
Tax Liabilities
Provisions
Provisions
Provision TomorrowNow and Versata Litigation
Other Provisions
Liabilities Associated with Assets Classified as Held for Sale
Other Non-Financial Liabilities
Other Non-Financial Liabilities
Total Current Liabilities	17,111	19,050	20,550	19,082	18,655	18,662
Total Current Liabilities
Long-Term Debt	6,089	6,034	—	7,169	7,039	7,321
Financial Liabilities
Other Long-Term Liabilities	1,956	1,917	309	2,224	2,488	2,454
Trade and Other Payables
Tax Liabilities
Other Non-Financial Liabilities
Provisions
Deferred Tax Liabilities
Contract Liabilities / Deferred Income
Total Long-Term Liabilities	8,044	7,950	8,994	9,394	9,526	9,774
Total Non-Current Liabilities
Total Liabilities	25,155	27,000	29,543	28,476	28,181	28,436
Total Liabilities

Equity	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
Common Stock	1,229	1,229	1,229	1,229	1,229	1,229
Issued Capital
Treasury Stock	-7,163	-7,123	-5,902	-5,954	-5,793	-5,311
Treasury Shares
Additional Paid-in Capital	2,790	2,776	2,562	2,564	2,420	2,263
Share Premium
Accumulated Other Comprehensive Income	282	463	3,133	4,692	1,931	3,519
Other Components of Equity
Retained Earnings	45,671	43,653	44,692	42,907	41,424	39,953
Retained Earnings
Total Common Shareholders' Equity	42,807	40,998	45,713	45,438	41,212	41,652
Equity Attributable to Owners of Parent
Minority Interests and Other	434	401	373	368	255	289
Non-Controlling Interests
Total Shareholders' Equity	43,241	41,400	46,086	45,806	41,467	41,942
Total Equity
Total Liabilities and Shareholders' Equity	68,396	68,399	75,629	74,282	69,648	70,378
Total Liabilities and Shareholders' Equity