speb/financial-data huggingface dataset:
SAP.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8575000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2741000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7634000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1163000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.66
SAP.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8220000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -238000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1229000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9648000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10045000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3034000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 822000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3512000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -947000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 186000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3425000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -947000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -947000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1800000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 864000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1301000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 1229000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44860000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2279000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2582000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 22255000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2824000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10113000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10113000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20820000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 155000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 800000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 800000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 305000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 305000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1168000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.65
SAP.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1932000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — EBIT: 3038000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — EBITDA: 3343000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 127000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 9648000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3034000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3274000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 358000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 29488000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31757000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 6973000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 292000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 292000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Interest Income: 274000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 274000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -191000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 90000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44860000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 822000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7634000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7634000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5038000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -559000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 587000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 505000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -14000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2279000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Net Income: 1932000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1932000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1946000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1932000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1932000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1946000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1946000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -206000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -18000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 940000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -559000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -559000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 4477000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13103000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 426000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2533000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 348000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 149000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2533000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 199000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3355000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1940508000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3512000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Operating Income: 2752000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 9555000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1167559048.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3184000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3901000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 822000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 358000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 12000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2269000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -148000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4380000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 662000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 24000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 397000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Payables: 3827000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3827000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 2746000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -238000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -594000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 9026000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2582000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 305000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -559000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2279000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Research And Development: 1701000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 12000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 49279000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 32000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1534000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2140000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2498000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1228504232.00
SAP.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -12000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 285000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44860000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13103000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3492000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 800000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
SAP.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 451000000.00
SAP.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -540000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 73462000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44860000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 7862000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45365000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 6803000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28097000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51207000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7277000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2741000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1279000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12000000.00
SAP.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 642000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 60945184.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9211000000.00
SAP.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1435000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — +Operating Expense: 4577000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — +Total Revenue: 9878000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 2747000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 7076000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 2969000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 8123000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1153000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 1.89
SAP.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 9648000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -116000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1229000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 10511000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 11625000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -2883000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -510000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -1743000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 3152000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -305000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -111000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -404000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Change In Payable: -305000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -305000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: 1576000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 756000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: 900000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 1229000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 44742000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -321000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2650000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 22649000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1966000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 9843000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 9843000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 19734000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Current Provisions: 119000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 797000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Deferred Tax: 797000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 316000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 316000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1158000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.88
SAP.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 2180000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — EBIT: 3329000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — EBITDA: 3645000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -37000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 10511000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -511000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 3038000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 404000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 30408000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 33046000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 7228000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 323000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 323000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Interest Income: 726000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 726000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Interest Paid Cff: -111000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Interest Received Cfi: 71000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 44742000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -1742000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 8123000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 8123000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 8541000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -1658000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 611000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 505000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Minority Interests: -30000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -989000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -321000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Net Income: 2180000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 2180000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 2209000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 2180000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 2180000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 2209000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 2209000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: -93000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: 403000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -732000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 2828000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 2828000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 403000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -24000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 4504000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 11696000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 456000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 2381000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 347000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 136000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 2381000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 211000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 3652000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 2185145000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 3154000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Operating Income: 2651000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 9878000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 1167559048.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 3268000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 3700000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 1155000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Other Gand A: 404000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: -46000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 2638000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -556000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 4450000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 458000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -39000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 14000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 1114000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Payables: 4106000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 4106000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 3006000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -989000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: -116000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -1186000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 7756000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2650000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 316000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -1658000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -321000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Research And Development: 1844000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 7000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 48579000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Sale Of Intangibles: 23000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 454000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 2315000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 2719000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 1167559048.00
SAP.DE income_statement (quarterly, 2026-06-30) — Special Income Charges: -7000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 468000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 44742000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 11696000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -1855000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 797000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.27
SAP.DE balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 680000000.00
SAP.DE cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -836000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 75609000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 44742000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 10507000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 45247000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 7227000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 30362000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 52960000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 10628000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: -2643000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 1359000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: -7000000.00
SAP.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -7000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 671000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 9190000000.00
SAP.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: 2915000000.00
SAP.TO income_statement (annual, 2022-03-31) — +Operating Expense: 4075000000.00
SAP.TO income_statement (annual, 2022-03-31) — +Total Revenue: 15035000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Accounts Payable: 1952000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1500000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2444000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 145000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 145000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 58000000.00
SAP.TO income_statement (annual, 2022-03-31) — Basic Average Shares: 414137462.00
SAP.TO income_statement (annual, 2022-03-31) — Basic EPS: 0.66
SAP.TO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 309000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1584000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Capital Expenditure: -498000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 451000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Capital Stock: 1945000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 165000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 165000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -209000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -72000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -799000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 693000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: -10000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Change In Inventory: -250000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -10000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Change In Payable: 302000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 312000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 12000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Change In Receivables: -316000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Change In Tax Payable: -10000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Change In Working Capital: -252000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Changes In Cash: -178000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Common Stock: 1945000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -209000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6505000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Common Stock Issuance: 42000000.00
SAP.TO income_statement (annual, 2022-03-31) — Cost Of Revenue: 10354000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Current Assets: 4295000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 65000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Current Debt: 719000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 784000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Current Liabilities: 2780000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Deferred Income Tax: 131000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Deferred Tax: 131000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 235000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Depletion: 79000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Depreciation: 415000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 560000000.00
SAP.TO income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 560000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 560000000.00
SAP.TO income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 560000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
SAP.TO income_statement (annual, 2022-03-31) — Diluted Average Shares: 414827990.00
SAP.TO income_statement (annual, 2022-03-31) — Diluted EPS: 0.66
SAP.TO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 274000000.00
SAP.TO income_statement (annual, 2022-03-31) — EBIT: 494000000.00
SAP.TO income_statement (annual, 2022-03-31) — EBITDA: 1054000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 3000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -5000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Employee Benefits: 88000000.00
SAP.TO cash_flow (annual, 2022-03-31) — End Cash Position: 165000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Financial Assets: 38000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Financing Cash Flow: -72000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Finished Goods: 1444000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Free Cash Flow: 195000000.00
SAP.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 9000000.00
SAP.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -11000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 259000000.00
SAP.TO income_statement (annual, 2022-03-31) — General And Administrative Expense: 2712000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Goodwill: 3188000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4559000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Gross PPE: 6881000000.00
SAP.TO income_statement (annual, 2022-03-31) — Gross Profit: 4681000000.00
SAP.TO income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 58000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Income Tax Payable: 44000000.00
SAP.TO income_statement (annual, 2022-03-31) — Interest Expense: 89000000.00
SAP.TO income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 89000000.00
SAP.TO income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
SAP.TO income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -117000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Inventory: 2503000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Invested Capital: 10299000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Investing Cash Flow: -799000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Investments And Advances: 35000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 35000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 42000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Issuance Of Debt: 306000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Land And Improvements: 203000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Leases: 322000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Line Of Credit: 419000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 386000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3461000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 306000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -567000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 35000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4607000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -371000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 42000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Net Debt: 3629000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -21000000.00
SAP.TO income_statement (annual, 2022-03-31) — Net Income: 274000000.00
SAP.TO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 274000000.00
SAP.TO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 274000000.00
SAP.TO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 274000000.00
SAP.TO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 274000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 274000000.00
SAP.TO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 274000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -45000000.00
SAP.TO income_statement (annual, 2022-03-31) — Net Interest Income: -118000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 95000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -261000000.00
SAP.TO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -118000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Net PPE: 4437000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -383000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 356000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1946000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 30000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 836000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 30000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 836000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Non Current Note Receivables: 0.00
SAP.TO balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
SAP.TO income_statement (annual, 2022-03-31) — Normalized EBITDA: 1137000000.00
SAP.TO income_statement (annual, 2022-03-31) — Normalized Income: 330191000.00
SAP.TO cash_flow (annual, 2022-03-31) — Operating Cash Flow: 693000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Operating Gains Losses: -30000000.00
SAP.TO income_statement (annual, 2022-03-31) — Operating Income: 606000000.00
SAP.TO income_statement (annual, 2022-03-31) — Operating Revenue: 15035000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 416738041.00
SAP.TO cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 39000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Other Current Assets: 75000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 300000000.00
SAP.TO income_statement (annual, 2022-03-31) — Other Gand A: 835000000.00
SAP.TO income_statement (annual, 2022-03-31) — Other Income Expense: -83000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1371000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Other Non Cash Items: 138000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 54000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 13000000.00
SAP.TO income_statement (annual, 2022-03-31) — Other Operating Expenses: 13880000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Other Properties: 165000000.00
SAP.TO income_statement (annual, 2022-03-31) — Other Special Charges: -48000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Payables: 1996000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1996000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 75000000.00
SAP.TO income_statement (annual, 2022-03-31) — Pretax Income: 405000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Properties: 0.00
SAP.TO cash_flow (annual, 2022-03-31) — Purchase Of Business: -371000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -45000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -453000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Raw Materials: 1059000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Receivables: 1552000000.00
SAP.TO income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10354000000.00
SAP.TO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 560000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -567000000.00
SAP.TO income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 71000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Retained Earnings: 4301000000.00
SAP.TO income_statement (annual, 2022-03-31) — Salaries And Wages: 1877000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Sale Of PPE: 70000000.00
SAP.TO income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 803000000.00
SAP.TO income_statement (annual, 2022-03-31) — Selling General And Administration: 3515000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Share Issued: 416738041.00
SAP.TO income_statement (annual, 2022-03-31) — Special Income Charges: -72000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 37000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6505000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1946000000.00
SAP.TO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -26809000.00
SAP.TO income_statement (annual, 2022-03-31) — Tax Provision: 131000000.00
SAP.TO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
SAP.TO balance_sheet (annual, 2022-03-31) — Taxes Receivable: 52000000.00
SAP.TO cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -106000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Total Assets: 13683000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Total Capitalization: 9580000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Total Debt: 4245000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6505000000.00
SAP.TO income_statement (annual, 2022-03-31) — Total Expenses: 14429000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7178000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9388000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4398000000.00
SAP.TO income_statement (annual, 2022-03-31) — Total Other Finance Cost: 31000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Total Tax Payable: 44000000.00
SAP.TO income_statement (annual, 2022-03-31) — Total Unusual Items: -83000000.00
SAP.TO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -83000000.00
SAP.TO balance_sheet (annual, 2022-03-31) — Working Capital: 1515000000.00
SAP.TO income_statement (annual, 2023-03-31) — +Operating Expense: 4439000000.00
SAP.TO income_statement (annual, 2023-03-31) — +Total Revenue: 17843000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 2149000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1621000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2910000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
SAP.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 418620009.00
SAP.TO income_statement (annual, 2023-03-31) — Basic EPS: 1.49
SAP.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 165000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1771000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -641000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 433000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 2102000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 263000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 263000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -199000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -369000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -632000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 1025000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 1000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Change In Inventory: -396000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 1000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Change In Payable: 244000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 243000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -10000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Change In Receivables: -205000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Change In Tax Payable: 1000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: -367000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Changes In Cash: 24000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Common Stock: 2102000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -199000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7140000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 45000000.00
SAP.TO income_statement (annual, 2023-03-31) — Cost Of Revenue: 12418000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Current Assets: 4851000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 91000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Current Debt: 663000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 754000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 3002000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Deferred Income Tax: 153000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Deferred Tax: 153000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 75000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 582000000.00
SAP.TO income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 582000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 582000000.00
SAP.TO income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 582000000.00
SAP.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 419229038.00
SAP.TO income_statement (annual, 2023-03-31) — Diluted EPS: 1.48
SAP.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 622000000.00
SAP.TO income_statement (annual, 2023-03-31) — EBIT: 875000000.00
SAP.TO income_statement (annual, 2023-03-31) — EBITDA: 1457000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -3000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 74000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Employee Benefits: 123000000.00
SAP.TO cash_flow (annual, 2023-03-31) — End Cash Position: 263000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Financial Assets: 2000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: -369000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Finished Goods: 1521000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: 384000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4000000.00
SAP.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 0.00
SAP.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -15000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 532000000.00
SAP.TO income_statement (annual, 2023-03-31) — General And Administrative Expense: 3043000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Goodwill: 3338000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4620000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 7642000000.00
SAP.TO income_statement (annual, 2023-03-31) — Gross Profit: 5425000000.00
SAP.TO income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
SAP.TO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 99000000.00
SAP.TO income_statement (annual, 2023-03-31) — Interest Expense: 100000000.00
SAP.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 100000000.00
SAP.TO income_statement (annual, 2023-03-31) — Interest Income: 5000000.00
SAP.TO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -143000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Inventory: 2872000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 10747000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -632000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Investments And Advances: 36000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 36000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 45000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 313000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Land And Improvements: 212000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Leases: 355000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Line Of Credit: 356000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 342000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Long Term Debt: 2944000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3286000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 313000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -474000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 36000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5213000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SAP.TO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 45000000.00
SAP.TO balance_sheet (annual, 2023-03-31) — Net Debt: 3344000000.00
SAP.TO cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -20000000.00
SAP.TO income_statement (annual, 2023-03-31) — Net Income: 622000000.00
SAP.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 622000000.00
SAP.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 622000000.00