SAP - Interest Income

SAP reported EUR274M in Interest Income for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 75.61B

Cash and Equivalent

EUR 10.05B

EUR 2.65B

EUR 22.65B

Current Liabilities

EUR 19.73B

EUR 7.86B

1.87

EUR 2.64B

EUR 3.36B

111.96K

EPS Earnings Per Share

EUR 1.59

Equity Capital and Reserves

EUR 44.74B

Gross Profit on Sales

EUR 6.97B

Interest Expense on Debt

EUR 292M

Interest Income

EUR 274M

EUR 8.54B

Market Capitalization

EUR 216.66B

EUR 2.21B

Operating Expenses

EUR 7.24B

Operating Profit

EUR 2.64B

Ordinary Share Capital

EUR 1.17B

PE Price to Earnings

24.08

EUR 2.83B

EUR 9.88B

Selling and Administration Expenses

EUR 2.5B

Trade Creditors

EUR 2.75B

EUR 8.06B

	Interest Income	Change		Date
ABB	USD 41M		8M	Jun/2026
Accenture	USD 75.07M		3.47M	Mar/2026
Amadeus IT	EUR 3.2M		100K	Mar/2026
ASML Holding	EUR 26.2M		14M	Mar/2024
Atos	EUR 187M		117M	Dec/2023
Capgemini	EUR 112M		30M	Jun/2024
Cognizant Technology Solutions	USD 22M		5M	Mar/2026
Deutsche Telekom	EUR 277M		43M	Jun/2026
Ericsson	SEK 732M		147M	Jun/2026
Fresenius Medical Care	EUR 14.7M		77K	Jun/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 14M		3M	Mar/2026
Microsoft	USD 730M		110M	Mar/2026
Oracle	USD 289M		93M	Mar/2026
Philips	EUR 33M		2M	Jun/2026
Safran	EUR 141M		38M	Jun/2024
Sanofi	EUR 77M		17M	Jun/2026
SAP	EUR 274M		1.09B	Mar/2026
SAP	EUR 274M		250M	Mar/2026
Schneider Electric	EUR 86M		57M	Jun/2024
ServiceNow	USD 88M		17M	Mar/2026
Siemens	EUR 622M		64M	Mar/2026
The Sage Group	GBP 7M		2M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	88.181	1.25	-1.40%
Brent	98.557	1.76	-1.76%
Natural gas	3.1135	0.05	1.55%
Gasoline	3.2083	0.04	-1.17%
Heating Oil	4.4264	0.12	-2.61%
Gold	4146.05	6.30	0.15%
Silver	60.864	0.19	-0.31%
Copper	6.5689	0.02	-0.25%
Soybeans	1292.60	11.85	0.93%
Wheat	698.25	6.00	0.87%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.22	2.70	3.67%
Lumber	521.99	1.51	-0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12486	0.0026	0.23%
GBPUSD	1.32671	0.0045	0.34%
AUDUSD	0.69768	0.0005	0.08%
NZDUSD	0.56168	0.0018	0.32%
USDJPY	158.127	0.2190	0.14%
USDCNY	6.70255	0.0012	-0.02%
USDCHF	0.83237	0.0019	0.22%
USDCAD	1.42393	0.0022	-0.15%
USDMXN	17.9786	0.1019	-0.56%
USDINR	96.5590	0.2449	0.25%
USDBRL	4.96700	0.0270	-0.54%
USDRUB	85.4250	0.1150	0.13%
USDKRW	1338.05	3.7400	-0.28%
DXY	101.936	0.2312	-0.23%
USDTRY	49.1798	0.0430	0.09%
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	Actual	Chg	%Chg
US500	7818.77	45	0.58%
US30	51487	219	0.43%
US100	31239	162	0.52%
JP225	71050	1,103	1.58%
GB100	10512	14	0.13%
DE40	25424	170	0.67%
FR40	7832	2	-0.02%
IT40	51096	278	0.55%
ES35	19423	123	0.64%
ASX200	8713	27	0.31%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35572	53	0.15%
MOEX	2324	2	0.09%
IBOVESPA	205980	932	-0.45%
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	Actual	Chg	%Chg
Apple	333.37	0.31	0.09%
Tesla	380.56	1.83	0.48%
Microsoft	534.06	8.88	1.69%
Amazon	253.93	2.53	1.01%
Meta	740.43	1.47	-0.20%
Nvidia	241.54	2.64	1.11%
Visa	370.16	0.45	0.12%
Oracle	144.30	1.82	1.28%
JPMorgan	332.61	0.23	0.07%
J&J	252.38	0.55	-0.22%
SpaceX	174.93	3.84	2.24%
Exxon Mobil	164.64	0.64	0.39%
Alphabet	343.56	2.91	-0.84%
Goldman Sachs	898.90	5.44	0.61%
Caterpillar	866.48	18.34	2.16%
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	Actual	Chg	%Chg
United States	5.2990	0.013	-0.01%
United Kingdom	5.4113	0.017	0.02%
Japan	3.1080	0.010	0.01%
Australia	5.3830	0.024	-0.02%
Germany	3.5023	0.010	0.01%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9430	0.009	-0.01%
Italy	4.5970	0.041	-0.04%
France	4.8130	0.054	-0.05%
South Africa	8.9850	0.065	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5190	0.008	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86054	266	0.31%
Ether	2708.05	3.2091	-0.12%
Binance	783.5	3.5300	-0.45%
Cardano	0.27294	0.0024	0.90%
Solana	120.9577	0.1784	0.15%
XRP	1.51213	0.0049	0.33%
Polkadot	1.20	0.0260	-2.11%
Avalanche	11.45	0.3064	2.75%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0240	-1.32%
Dai	0.99978	0.0000	0.00%
Litecoin	70.020	0.0844	-0.12%
Uniswap	8.83	0.2550	-2.81%
Algorand	0.12	0.0033	-2.61%
Bitcoin Cash	315.87	0.9800	-0.31%
More

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