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SAP FINANCIAL STATEMENTS

SAP SE — balance sheet, income statement and cash flow trends

SAPSAP SE

🇩🇪 Germany · XETRA · Technology · Software - Application

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PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2020202120252026

Profit Funnel

Q2 2026 · TTM
Revenue38.2 B €Gross Profit27.9 B € · 73%Operating Income10.6 B € · 28%Pre-tax Income11.3 B € · 29%Net Income to Owners8 B € · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue38.2 B €+6.4%
Gross Profit27.9 B €+5.9%
Operating Income10.6 B €+17.1%
EBITDA14 B €+25.4%
Net Income to Owners8 B €+21.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B2020202120252026

Capital Structure

Q2 2026
Total Assets75.6 B
  • Equity44.7 B €60%
  • Current Liabilities19.7 B €26%
  • Long-term Liabilities10.6 B €14%

Key Figures

YoY change
Total Assets75.6 B €+10.5%
Total Liabilities30.4 B €+12.5%
Total Equity44.7 B €+9.1%
Cash & ST Investments11.6 B €+14.2%
Total Debt——
Net Debt-10.5 B €-1,407.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B2020202120252026

Cash Flow Bridge

Q2 2026 · TTM
05 B9.5 B €Operating-1.2 B €Investing-5.5 B €Financing2.7 B €Net Change

Key Figures

YoY change
Operating Cash Flow9.5 B €+31.3%
Capital Expenditures735 M €-7.0%
Free Cash Flow8.7 B €+36.0%
Dividends Paid8.4 B €+6.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 10, 26. This content is for informational purposes only and is not investment advice.