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SAP Ag ADR (SAP)

SAP Ag ADR (SAP)
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SAP SE is one of the largest independent software vendors in the world and the leading provider of enterprise resource planning (ERP) software. Its solutions are designed to cater to the needs of organizations, ranging from small and medium businesses to large, global enterprises. The company provides machine learning (ML), Internet of Things (IoT), and advanced analytics technologies which helps customers deriving meaningful insights and decision-making capabilities. The company also provides end-to-end suite of applications and services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 10,608,940 10,247,450 9,495,200 10,012,770 9,313,610
Sales Growth +3.53% +7.92% -5.17% +7.51% +4.35%
Net Income 2,342,480 1,926,430 1,875,230 1,713,340 1,609,810
Net Income Growth +21.60% +2.73% +9.45% +6.43% +68.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 79,948,094 77,646,547 79,675,148 80,207,406 76,584,938
Total Assets Growth +2.96% -2.55% -0.66% +4.73% +1.05%
Total Liabilities 29,403,680 30,650,400 31,123,551 30,638,580 30,987,830
Total Liabilities Growth -4.07% -1.52% +1.58% -1.13% +1.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 9,186,390 7,216,470 3,982,230 5,648,560 6,346,890
Operating Cash Flow Growth +27.30% +81.22% -29.50% -11.00% +37.16%
Net Cash Flow -1,233,190 -1,892,380 1,827,820 1,606,920 2,068,350
Change in Net Cash Flow +34.83% -203.53% +13.75% -22.31% +856.17%
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