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SAPGF · Sap SE · Financials

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$206.76 -1.96 (-0.94%) At close · Oct 5
Market Cap
$243.17B
Shares
1.15B
Volume · Oct 5 2461 Avg daily vol (3M) 97.93K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
36.8B +7.7%
FY2025 Revenue FY2015–FY2025
Net Income
7.16B +129.2%
FY2025 Net Income FY2015–FY2025
Gross Margin
72.86% -0.1pp
FY2025 Gross Margin FY2015–FY2025
Operating Margin
26.13% +12.5pp
FY2025 Operating Margin FY2015–FY2025
Diluted EPS
6.10 +130.2%
FY2025 Diluted EPS FY2015–FY2025
Operating Cash Flow
9.16B +75.8%
FY2025 Operating Cash Flow FY2015–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2017
USD/shares $4.03
USD/shares $4.03
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: 8.48B in buybacks, 22.42B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2025-12-31 EUR 5,294,000,000 20-F filed 2026-02-26
Borrowings 2025-12-31 EUR 6,150,000,000 20-F filed 2026-02-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
EUR 1,600,000,000
Noncurrent long-term borrowings
EUR 4,550,000,000
Lease liabilities 2025-12-31 EUR 1,684,000,000 20-F filed 2026-02-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
EUR 254,000,000
Noncurrent lease liabilities
EUR 1,430,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1000184 CUSIP 803054204 Visit website Investor relations