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SAP Ag ADR (SAP)

SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 11,183,170 11,283,940 10,608,940 10,247,450 9,495,200
Sales Growth -0.89% +6.36% +3.53% +7.92% -5.17%
Net Income 2,261,210 1,957,820 2,342,480 1,926,430 1,875,230
Net Income Growth +15.50% -16.42% +21.60% +2.73% +9.45%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 85,979,922 79,607,570 79,948,094 77,646,547 79,675,148
Total Assets Growth +8.00% -0.43% +2.96% -2.55% -0.66%
Total Liabilities 32,885,898 28,610,840 29,403,680 30,650,400 31,123,551
Total Liabilities Growth +14.94% -2.70% -4.07% -1.52% +1.58%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 4,111,620 10,359,100 9,186,390 7,216,470 3,982,230
Operating Cash Flow Growth -60.31% +12.77% +27.30% +81.22% -29.50%
Net Cash Flow 1,671,330 -1,571,520 -1,233,190 -1,892,380 1,827,820
Change in Net Cash Flow +206.35% -27.44% +34.83% -203.53% +13.75%
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