speb/financial-data huggingface dataset:
SAP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 864000000.00
SAP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1301000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Common Stock: 1229000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44860000000.00
SAP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2279000000.00
SAP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2582000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Current Assets: 22255000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2824000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10113000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10113000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20820000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Current Provisions: 155000000.00
SAP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 800000000.00
SAP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 800000000.00
SAP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 305000000.00
SAP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 305000000.00
SAP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1168000000.00
SAP income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.65
SAP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1932000000.00
SAP income_statement (quarterly, 2026-03-31) — EBIT: 3038000000.00
SAP income_statement (quarterly, 2026-03-31) — EBITDA: 3343000000.00
SAP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 127000000.00
SAP cash_flow (quarterly, 2026-03-31) — End Cash Position: 9648000000.00
SAP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3034000000.00
SAP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3274000000.00
SAP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 358000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Goodwill: 29488000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31757000000.00
SAP income_statement (quarterly, 2026-03-31) — Gross Profit: 6973000000.00
SAP income_statement (quarterly, 2026-03-31) — Interest Expense: 292000000.00
SAP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 292000000.00
SAP income_statement (quarterly, 2026-03-31) — Interest Income: 274000000.00
SAP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 274000000.00
SAP cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -191000000.00
SAP cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 90000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44860000000.00
SAP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 822000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7634000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7634000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5038000000.00
SAP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -559000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 587000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 505000000.00
SAP income_statement (quarterly, 2026-03-31) — Minority Interests: -14000000.00
SAP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2000000.00
SAP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2279000000.00
SAP income_statement (quarterly, 2026-03-31) — Net Income: 1932000000.00
SAP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1932000000.00
SAP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1946000000.00
SAP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1932000000.00
SAP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1932000000.00
SAP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1946000000.00
SAP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1946000000.00
SAP cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -206000000.00
SAP income_statement (quarterly, 2026-03-31) — Net Interest Income: -18000000.00
SAP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 940000000.00
SAP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -559000000.00
SAP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -559000000.00
SAP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18000000.00
SAP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Net PPE: 4477000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13103000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 426000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2533000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 348000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 149000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2533000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 199000000.00
SAP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3355000000.00
SAP income_statement (quarterly, 2026-03-31) — Normalized Income: 1940508000.00
SAP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3512000000.00
SAP income_statement (quarterly, 2026-03-31) — Operating Income: 2752000000.00
SAP income_statement (quarterly, 2026-03-31) — Operating Revenue: 9555000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1167559048.00
SAP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3184000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3901000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 822000000.00
SAP income_statement (quarterly, 2026-03-31) — Other Gand A: 358000000.00
SAP income_statement (quarterly, 2026-03-31) — Other Income Expense: 12000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2269000000.00
SAP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -148000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4380000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 662000000.00
SAP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 24000000.00
SAP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 397000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Payables: 3827000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3827000000.00
SAP income_statement (quarterly, 2026-03-31) — Pretax Income: 2746000000.00
SAP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2000000.00
SAP cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -238000000.00
SAP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -594000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Receivables: 9026000000.00
SAP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2582000000.00
SAP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 305000000.00
SAP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -559000000.00
SAP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2279000000.00
SAP income_statement (quarterly, 2026-03-31) — Research And Development: 1701000000.00
SAP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 12000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 49279000000.00
SAP cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 32000000.00
SAP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1534000000.00
SAP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2140000000.00
SAP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2498000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Share Issued: 1228504232.00
SAP income_statement (quarterly, 2026-03-31) — Special Income Charges: -12000000.00
SAP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 285000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44860000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13103000000.00
SAP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3492000.00
SAP income_statement (quarterly, 2026-03-31) — Tax Provision: 800000000.00
SAP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
SAP balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 451000000.00
SAP cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -540000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Total Assets: 73462000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44860000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Total Debt: 7862000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45365000000.00
SAP income_statement (quarterly, 2026-03-31) — Total Expenses: 6803000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28097000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51207000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7277000000.00
SAP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2741000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1279000000.00
SAP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -12000000.00
SAP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 642000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 60945184.00
SAP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9211000000.00
SAP balance_sheet (quarterly, 2026-03-31) — Working Capital: 1435000000.00
SAP income_statement (quarterly, 2026-06-30) — +Operating Expense: 4577000000.00
SAP income_statement (quarterly, 2026-06-30) — +Total Revenue: 9878000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 2747000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 7076000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 2969000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Available For Sale Securities: 8123000000.00
SAP income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1153000000.00
SAP income_statement (quarterly, 2026-06-30) — Basic EPS: 1.89
SAP cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 9648000000.00
SAP cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -116000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1229000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 10511000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 11625000000.00
SAP cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -2883000000.00
SAP cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -510000000.00
SAP cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -1743000000.00
SAP cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 3152000000.00
SAP cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -305000000.00
SAP cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -111000000.00
SAP cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -404000000.00
SAP cash_flow (quarterly, 2026-06-30) — Change In Payable: -305000000.00
SAP cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -305000000.00
SAP cash_flow (quarterly, 2026-06-30) — Change In Receivables: 1576000000.00
SAP cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 756000000.00
SAP cash_flow (quarterly, 2026-06-30) — Changes In Cash: 900000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Common Stock: 1229000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 44742000000.00
SAP cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -321000000.00
SAP income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2650000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Current Assets: 22649000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1966000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 9843000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 9843000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 19734000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Current Provisions: 119000000.00
SAP cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 797000000.00
SAP cash_flow (quarterly, 2026-06-30) — Deferred Tax: 797000000.00
SAP cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 316000000.00
SAP cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 316000000.00
SAP income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1158000000.00
SAP income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.88
SAP income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 2180000000.00
SAP income_statement (quarterly, 2026-06-30) — EBIT: 3329000000.00
SAP income_statement (quarterly, 2026-06-30) — EBITDA: 3645000000.00
SAP cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -37000000.00
SAP cash_flow (quarterly, 2026-06-30) — End Cash Position: 10511000000.00
SAP cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -511000000.00
SAP cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 3038000000.00
SAP income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 404000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Goodwill: 30408000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 33046000000.00
SAP income_statement (quarterly, 2026-06-30) — Gross Profit: 7228000000.00
SAP income_statement (quarterly, 2026-06-30) — Interest Expense: 323000000.00
SAP income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 323000000.00
SAP income_statement (quarterly, 2026-06-30) — Interest Income: 726000000.00
SAP income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 726000000.00
SAP cash_flow (quarterly, 2026-06-30) — Interest Paid Cff: -111000000.00
SAP cash_flow (quarterly, 2026-06-30) — Interest Received Cfi: 71000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Invested Capital: 44742000000.00
SAP cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -1742000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 8123000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 8123000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 8541000000.00
SAP cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -1658000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 611000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Minority Interest: 505000000.00
SAP income_statement (quarterly, 2026-06-30) — Minority Interests: -30000000.00
SAP cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -989000000.00
SAP cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -321000000.00
SAP income_statement (quarterly, 2026-06-30) — Net Income: 2180000000.00
SAP income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 2180000000.00
SAP income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 2209000000.00
SAP income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 2180000000.00
SAP income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 2180000000.00
SAP cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 2209000000.00
SAP income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 2209000000.00
SAP cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: -93000000.00
SAP income_statement (quarterly, 2026-06-30) — Net Interest Income: 403000000.00
SAP cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -732000000.00
SAP cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 2828000000.00
SAP cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 2828000000.00
SAP income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 403000000.00
SAP cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -24000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Net PPE: 4504000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 11696000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 456000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 2381000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 347000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 136000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 2381000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 211000000.00
SAP income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 3652000000.00
SAP income_statement (quarterly, 2026-06-30) — Normalized Income: 2185145000.00
SAP cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 3154000000.00
SAP income_statement (quarterly, 2026-06-30) — Operating Income: 2651000000.00
SAP income_statement (quarterly, 2026-06-30) — Operating Revenue: 9878000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 1167559048.00
SAP balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 3268000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 3700000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: 1155000000.00
SAP income_statement (quarterly, 2026-06-30) — Other Gand A: 404000000.00
SAP income_statement (quarterly, 2026-06-30) — Other Income Expense: -46000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 2638000000.00
SAP cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -556000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 4450000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 458000000.00
SAP income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -39000000.00
SAP income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 14000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 1114000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Payables: 4106000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 4106000000.00
SAP income_statement (quarterly, 2026-06-30) — Pretax Income: 3006000000.00
SAP cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -989000000.00
SAP cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: -116000000.00
SAP cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -1186000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Receivables: 7756000000.00
SAP income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2650000000.00
SAP income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 316000000.00
SAP cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -1658000000.00
SAP cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -321000000.00
SAP income_statement (quarterly, 2026-06-30) — Research And Development: 1844000000.00
SAP income_statement (quarterly, 2026-06-30) — Restructuring And Mergern Acquisition: 7000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 48579000000.00
SAP cash_flow (quarterly, 2026-06-30) — Sale Of Intangibles: 23000000.00
SAP cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 454000000.00
SAP income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 2315000000.00
SAP income_statement (quarterly, 2026-06-30) — Selling General And Administration: 2719000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Share Issued: 1167559048.00
SAP income_statement (quarterly, 2026-06-30) — Special Income Charges: -7000000.00
SAP cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 468000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 44742000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 11696000000.00
SAP income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -1855000.00
SAP income_statement (quarterly, 2026-06-30) — Tax Provision: 797000000.00
SAP income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.27
SAP balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 680000000.00
SAP cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -836000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Total Assets: 75609000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 44742000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Total Debt: 10507000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 45247000000.00
SAP income_statement (quarterly, 2026-06-30) — Total Expenses: 7227000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 30362000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 52960000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 10628000000.00
SAP income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: -2643000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 1359000000.00
SAP income_statement (quarterly, 2026-06-30) — Total Unusual Items: -7000000.00
SAP income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -7000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 671000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 9190000000.00
SAP balance_sheet (quarterly, 2026-06-30) — Working Capital: 2915000000.00
SAP.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SAP.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -198000000.00
SAP.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 56000000.00
SAP.DE balance_sheet (annual, 2021-12-31) — Net Debt: 4102000000.00
SAP.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2347000000.00
SAP.DE income_statement (annual, 2022-12-31) — +Operating Expense: 15431000000.00
SAP.DE income_statement (annual, 2022-12-31) — +Total Revenue: 29519000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2146000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5782000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3081000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5143000000.00
SAP.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1170000000.00
SAP.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.96
SAP.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8898000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -877000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2140000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1229000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9008000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9861000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2865000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5831000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 3176000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6074000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 698000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5674000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -263000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -32000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -29000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 154000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1213000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 720000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Change In Payable: 154000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 154000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 196000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -143000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -24000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 928000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1229000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2865000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40186000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1500000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 142000000.00
SAP.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 8038000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Current Assets: 18522000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 349000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3984000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4333000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1036000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5309000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5309000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 17453000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 90000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1446000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 1446000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1569000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1569000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SAP.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1175000000.00
SAP.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.95
SAP.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2284000000.00
SAP.DE income_statement (annual, 2022-12-31) — EBIT: 4911000000.00
SAP.DE income_statement (annual, 2022-12-31) — EBITDA: 6480000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 134000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 705000000.00
SAP.DE cash_flow (annual, 2022-12-31) — End Cash Position: 9008000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 332000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6337000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 4770000000.00
SAP.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 176000000.00
SAP.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1338000000.00
SAP.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1289000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Goodwill: 33077000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36912000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4934000000.00
SAP.DE income_statement (annual, 2022-12-31) — Gross Profit: 21482000000.00
SAP.DE income_statement (annual, 2022-12-31) — Interest Expense: 398000000.00
SAP.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 398000000.00
SAP.DE income_statement (annual, 2022-12-31) — Interest Income: 203000000.00
SAP.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 203000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -244000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 156000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 51131000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 667000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5143000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 5294000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 151000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 158000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1585000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Leases: 1758000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1791000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 6961000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8752000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 158000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1855000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 151000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 359000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1406000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2662000000.00
SAP.DE income_statement (annual, 2022-12-31) — Minority Interests: 576000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -390000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1500000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1937000000.00
SAP.DE income_statement (annual, 2022-12-31) — Net Income: 2284000000.00
SAP.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2284000000.00
SAP.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3068000000.00
SAP.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1359000000.00
SAP.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2284000000.00
SAP.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3643000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3067000000.00
SAP.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1709000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -782000000.00
SAP.DE income_statement (annual, 2022-12-31) — Net Interest Income: -195000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1870000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1697000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1697000000.00
SAP.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -195000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4934000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3274000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 541000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5114000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 274000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 33000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2095000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 241000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 512000000.00
SAP.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 7780000000.00
SAP.DE income_statement (annual, 2022-12-31) — Normalized Income: 4526469975.63
SAP.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5647000000.00
SAP.DE income_statement (annual, 2022-12-31) — Operating Income: 6051000000.00
SAP.DE income_statement (annual, 2022-12-31) — Operating Revenue: 29519000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1167117547.00
SAP.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 30000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3056000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 474000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3799000000.00
SAP.DE income_statement (annual, 2022-12-31) — Other Gand A: 1289000000.00
SAP.DE income_statement (annual, 2022-12-31) — Other Income Expense: -1343000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3835000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 796000000.00
SAP.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -43000000.00
SAP.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 116000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Other Properties: 43000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 454000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 853000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Payables: 3091000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3091000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4156000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 828000000.00
SAP.DE income_statement (annual, 2022-12-31) — Pretax Income: 4513000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
SAP.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -679000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -877000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2320000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Receivables: 6767000000.00
SAP.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8038000000.00
SAP.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1569000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1855000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1500000000.00
SAP.DE income_statement (annual, 2022-12-31) — Research And Development: 6080000000.00
SAP.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 138000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 36418000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 289000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 95000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 4190000000.00
SAP.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7946000000.00
SAP.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 9235000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1228504232.00
SAP.DE income_statement (annual, 2022-12-31) — Special Income Charges: 38000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1431000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40186000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3274000000.00
SAP.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -416530024.37
SAP.DE income_statement (annual, 2022-12-31) — Tax Provision: 1446000000.00
SAP.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
SAP.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 531000000.00
SAP.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1642000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Total Assets: 72159000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 47147000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Total Debt: 13085000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 42848000000.00
SAP.DE income_statement (annual, 2022-12-31) — Total Expenses: 23469000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29311000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53638000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11858000000.00
SAP.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5914000000.00
SAP.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 143000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 945000000.00
SAP.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1300000000.00
SAP.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1300000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 972000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 61386685.00
SAP.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 4341000000.00
SAP.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1069000000.00
SAP.DE income_statement (annual, 2023-12-31) — +Operating Expense: 16520000000.00
SAP.DE income_statement (annual, 2023-12-31) — +Total Revenue: 31207000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1783000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5892000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1845000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5114000000.00
SAP.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 1167000000.00
SAP.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.23
SAP.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9008000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -785000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1621000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1229000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8124000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11468000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2395000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4755000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 3369000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8150000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4135000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6135000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 20000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 5523000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 113000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 633000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -700000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 433000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Change In Payable: 633000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 633000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -393000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -27000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -496000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Commercial Paper: 0.00
SAP.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1229000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2395000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 43157000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -949000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 162000000.00
SAP.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 8674000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Current Assets: 20571000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 294000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1143000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1437000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1246000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4975000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4975000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 14641000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 235000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1741000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 1741000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1373000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1373000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SAP.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 1180000000.00
SAP.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.17
SAP.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6139000000.00
SAP.DE income_statement (annual, 2023-12-31) — EBIT: 5980000000.00
SAP.DE income_statement (annual, 2023-12-31) — EBITDA: 7353000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -388000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 698000000.00
SAP.DE cash_flow (annual, 2023-12-31) — End Cash Position: 8124000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 294000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8131000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 5461000000.00
SAP.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -12000000.00
SAP.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -98000000.00
SAP.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1364000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Goodwill: 29081000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31586000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 4276000000.00
SAP.DE income_statement (annual, 2023-12-31) — Gross Profit: 22534000000.00
SAP.DE income_statement (annual, 2023-12-31) — Interest Expense: 639000000.00
SAP.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 639000000.00
SAP.DE income_statement (annual, 2023-12-31) — Interest Income: 486000000.00
SAP.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 486000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -393000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -393000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 469000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 469000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 50327000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1389000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5114000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 5249000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 135000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1430000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Leases: 1320000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1327000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 6027000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7354000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4413000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 135000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 432000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1309000000.00
SAP.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 249000000.00
SAP.DE income_statement (annual, 2023-12-31) — Minority Interests: 175000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1259000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -949000000.00
SAP.DE income_statement (annual, 2023-12-31) — Net Income: 6139000000.00
SAP.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6139000000.00
SAP.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3600000000.00
SAP.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2363000000.00
SAP.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6139000000.00
SAP.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3776000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3601000000.00
SAP.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5963000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -686000000.00
SAP.DE income_statement (annual, 2023-12-31) — Net Interest Income: -311000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2659000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4400000000.00
SAP.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4400000000.00