SAP - Interest Income

SAP reported EUR-818M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 73.46B

Cash and Equivalent

EUR 10.05B

EUR 2.58B

EUR 22.26B

Current Liabilities

EUR 20.82B

EUR 7.48B

1.7

EUR 13.78B

EUR 3.17B

111.96K

EPS Earnings Per Share

EUR 1.72

Equity Capital and Reserves

EUR 44.86B

Gross Profit on Sales

EUR 6.97B

Interest Expense on Debt

EUR 292M

Interest Income

EUR -818M

EUR 5.04B

Market Capitalization

EUR 157.27B

EUR 1.93B

Operating Expenses

EUR -4.22B

Operating Profit

EUR 13.78B

Ordinary Share Capital

EUR 1.17B

PE Price to Earnings

30.9

EUR 2.83B

EUR 9.56B

Selling and Administration Expenses

EUR 2.5B

Trade Creditors

EUR 2.55B

EUR 9.31B

	Interest Income	Change		Date
ABB	USD 49M		8M	Mar/2026
Accenture	USD 75.07M		3.47M	Mar/2026
Amadeus IT	EUR 3.3M		200K	Dec/2025
ASML Holding	EUR 26.2M		14M	Mar/2024
Atos	EUR 187M		117M	Dec/2023
Capgemini	EUR 112M		30M	Jun/2024
Cognizant Technology Solutions	USD 27M		2M	Dec/2025
Deutsche Telekom	EUR 320M		8M	Mar/2026
Ericsson	SEK 462M		200M	Dec/2025
Fresenius Medical Care	EUR 14.62M		999K	Mar/2026
GB	GBP 158K		36K	Mar/2025
Hexagon AB	EUR 2.7M		1.8M	Sep/2024
Indra Sistemas	EUR 47.76M		36.51M	Dec/2025
Infineon	EUR 17M		21M	Dec/2025
Microsoft	USD 840M		136M	Dec/2025
Oracle	USD 196M		4M	Dec/2025
Philips	EUR 8M		13M	Dec/2025
Safran	EUR 141M		38M	Jun/2024
Sanofi	EUR 33M		81M	Dec/2025
SAP	EUR -818M		1.34B	Dec/2025
SAP	EUR 524M		207M	Sep/2025
Schneider Electric	EUR 86M		57M	Jun/2024
ServiceNow	USD 105M		10M	Dec/2025
Siemens	EUR 686M		44M	Dec/2025
The Sage Group	GBP 7M		2M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60701	671	1.12%
Ether	1602.23	25.7800	1.64%
Binance	565.5	2.6600	-0.47%
Cardano	0.14855	0.0003	0.23%
Solana	72.6881	0.8674	1.21%
XRP	1.07385	0.0266	2.54%
Polkadot	0.85	0.0054	-0.63%
Avalanche	6.63	0.0557	0.85%
Polygon	0.07	0.0002	-0.24%
Cosmos	1.61	0.0132	0.83%
Dai	0.99864	0.0075	-0.75%
Litecoin	43.024	1.1893	2.84%
Uniswap	2.99	0.0332	1.12%
Algorand	0.09	0.0037	4.48%
Bitcoin Cash	199.36	2.7800	1.41%
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