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    • Sap Se logo

    Sap Se

    SAPGF | OTC
    Chart Builder DCF Calculator
    $208.50
    +$0.71 (+0.34%)
    At close: Sep 24, 2026, 3:43 PM ET
    $208.50
    $0 (0.00%)
    After-hours: Sep 24, 2026, 3:43 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.14B Q2 2023
    Low 5.31B Q4 2020
    5Y CAGR +5.06%
    Fiscal Quarter
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		7.94B 11.35B 9.61B 10.01B 7.87B 9.3B 8.12B 9.38B 14.14B 8.77B 9.01B 7.34B 7.49B 8.94B 8.9B 7.94B 7.76B 10.33B 5.31B 7.43B 6.21B 7.82B
    Short-Term Investments
    		2.24B 1.64B 1.63B 2.07B 3.81B 4.31B 3.16B 3.05B 480M 1.12B 856M 1.48B 987M 2.54B 2.76B 1.56B 879M 1.41B 1.64B 530M 1.42B 358M
    Long-Term Investments
    		6.81B 7.08B 7.35B 6.29B 6.23B 5.69B 5.5B 5.63B 5.51B 5.5B 5.63B 6.92B 6.92B 6.6B 6.28B 5.79B 4.95B 4.16B 3.51B 3.2B 2.6B 2.5B
    Other Long-Term Assets
    		4.29B 4.44B 4.35B 3.78B 3.86B 4.04B 5.45B 3.87B 3.83B 3.79B 4.04B 3.62B 3.43B 3.16B 3.04B 2.62B 2.52B 2.42B 2.33B 2.15B 2.18B 2.24B
    Receivables
    		6.81B 8.51B 7.48B 6B 6.69B 7.8B 5.89B 6.02B 6B 6.99B 6.24B 9.78B 9.53B 9.99B 6.76B 5.79B 6.29B 6.9B 6.8B 6.28B 7.06B 7.91B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.39B n/a n/a n/a n/a 588M n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.65B 2.48B 2.68B 2.44B 2.53B 2.39B 130M 2.37B 2.37B 2.24B 2.22B 2.24B 2.11B 1.89B 826M 1.64B 1.57B 1.43B 824M 1.37B 1.36B 1.25B
    Total Current Assets
    		19.64B 23.97B 21.4B 20.51B 20.9B 23.8B 19.33B 20.82B 22.99B 26.51B 18.57B 20.84B 20.12B 23.37B 20.04B 16.93B 16.5B 20.08B 15.09B 15.62B 16.04B 17.33B
    Property-Plant & Equipment
    		4.34B 4.46B 4.49B 4.24B 4.26B 4.26B 4.28B 4.4B 4.36B 4.47B 4.93B 5.03B 5B 4.99B 4.98B 4.83B 4.83B 4.95B 5.04B 5.11B 5.27B 5.38B
    Goodwill & Intangibles
    		30.83B 32.81B 33.85B 32.2B 32.14B 32.01B 31.59B 31.33B 30.84B 30.91B 36.94B 40.03B 38.21B 36.19B 35.06B 33.46B 32.98B 33.46B 31.34B 32.03B 33.37B 34.13B
    Total Long-Term Assets
    		48.76B 51.66B 52.72B 49.14B 49.48B 49.12B 51.01B 47.19B 46.73B 47.03B 53.59B 57.4B 55.45B 53.01B 51.13B 48.1B 46.59B 46.42B 43.39B 43.66B 44.67B 45.61B
    Total Assets
    		68.4B 75.63B 74.12B 69.65B 70.38B 72.92B 70.34B 68.01B 69.72B 73.53B 72.16B 78.23B 75.58B 76.37B 71.17B 65.03B 63.1B 66.5B 58.48B 59.28B 60.71B 62.95B
    Account Payables
    		2.21B 2.21B 1.99B 1.93B 1.88B 1.93B 1.78B 1.62B 1.58B 1.61B 2.15B 1.93B 1.94B 1.69B 1.58B 1.14B 1.08B 1.2B 1.37B 1.28B 1.31B 1.46B
    Deferred Revenue
    		8.4B 9.21B 5.98B 5.99B 7.73B 7.99B 4.98B 5.26B 6.74B 7.55B 5.36B 5.49B 6.88B 7.63B 4.43B 4.85B 6.18B 6.8B 4.15B 4.24B 5.79B 6.73B
    Short-Term Debt
    		2.85B 3.41B 3.64B 3.86B 1.75B 1.66B 1.14B 1.64B n/a 3.69B 3.98B 8.58B 4.49B 7.14B 3.76B 4.21B 3.43B 4.59B 1.48B 3.87B 2.22B 5.14B
    Other Current Liabilities
    		4.37B 4.79B 1.06B 6.37B 6.86B 7.5B 1.42B 4.88B 7.85B 6.01B 6.16B 4.24B 6.88B 4.56B 5.65B 4.32B 4.36B 4.19B 4.97B 4.43B 5.22B 4.14B
    Total Current Liabilities
    		19.05B 20.55B 19.08B 18.66B 18.66B 19.08B 14.64B 13.39B 16.18B 18.85B 17.45B 20.23B 20.89B 21.03B 16.14B 14.51B 15.36B 16.79B 12.87B 13.81B 15.3B 17.47B
    Long-Term Debt
    		4.26B 6.7B 5.3B 7.04B 5.39B 7.94B 6.03B 9.23B 6.98B 9.24B 6.96B 9.57B 7.21B 10.07B 9.25B 11.34B 9.64B 12.37B 11.86B 14.14B 12.7B 12.51B
    Other Long-Term Liabilities
    		1.88B 2.29B 2.21B 2.1B 2.76B 2.25B 4.64B 1.97B 2.74B 2.28B 2.83B 2.06B 2.6B 2.37B 2.22B 2.05B 1.96B 2.17B 1.9B 1.81B 1.7B 2.03B
    Total Long-Term Liabilities
    		7.95B 8.99B 9.23B 9.53B 9.78B 10.5B 12.29B 11.38B 11.31B 11.69B 11.86B 11.96B 11.89B 12.73B 13.51B 13.7B 13.61B 14.87B 15.68B 16.1B 16.34B 14.71B
    Total Liabilities
    		27B 29.54B 28.31B 28.18B 28.44B 29.58B 26.93B 24.77B 27.49B 30.54B 29.31B 32.19B 32.79B 33.76B 29.65B 28.21B 28.97B 31.66B 28.55B 29.91B 31.64B 32.18B
    Total Debt
    		8.75B 10.11B 10.65B 10.9B 8.73B 9.6B 8.79B 10.87B 12.24B 12.93B 14.37B 18.14B 17.67B 17.21B 15.15B 15.55B 15.63B 16.96B 15.95B 18.01B 18.57B 17.65B
    Book Value
    		41.4B 46.09B 45.81B 41.47B 41.94B 43.34B 43.41B 43.24B 42.23B 43B 42.85B 46.05B 42.79B 42.62B 41.52B 36.82B 34.12B 34.84B 29.92B 29.37B 29.07B 30.77B
    Book Value Per Share
    		35.23 39.16 38.95 35.20 35.88 36.76 36.85 36.64 35.79 36.62 36.56 39.25 36.45 36.18 35.20 31.21 28.92 28.65 25.32 24.89 24.64 25.84
    Common Stock
    		1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B 1.23B
    Retained Earnings
    		43.65B 44.69B 42.91B 41.42B 39.95B 41.63B 42.46B 41.1B 40.23B 36.87B 36.37B 35.76B 35.11B 37.66B 37.02B 34.49B 33.11B 33.93B 32.02B 30.1B 28.53B 29.59B
    Comprehensive Income
    		n/a 3.13B 4.69B 1.93B 3.52B 3.18B 2.37B 3.78B 3.1B 3.02B 3.8B 7.54B 5.03B 2.52B 1.76B 949M 76M 501M -1.01B 382M 1.75B 2.4B
    Shareholders Equity
    		41B 45.71B 45.44B 41.21B 41.65B 43.08B 43.16B 42.96B 41.95B 40.25B 40.14B 42.95B 39.84B 39.85B 38.85B 35.2B 32.63B 33.56B 29.71B 29.19B 28.98B 30.7B
    Total Investments
    		9.04B 8.72B 8.98B 8.35B 10.04B 10B 8.66B 8.68B 5.99B 6.62B 6.48B 8.4B 7.91B 9.14B 9.03B 7.35B 5.82B 5.58B 5.15B 3.73B 4.01B 2.86B

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