SAP - Interest Income

SAP reported EUR524M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 70.36B

Cash and Equivalent

EUR 8.22B

EUR 2.51B

EUR 20.26B

Current Liabilities

EUR 17.25B

EUR 9.12B

EUR 1.08

EUR 3.23B

EUR 2.57B

EUR 109.12K

EPS Earnings Per Share

EUR 1.92

Equity Capital and Reserves

EUR 52.56B

Gross Profit on Sales

EUR 7.17B

Interest Expense on Debt

EUR 517M

Interest Income

EUR 524M

EUR 7.07B

Market Capitalization

EUR 218.31B

EUR 1.85B

Operating Expenses

EUR 6.86B

Operating Profit

EUR 2.83B

Ordinary Share Capital

EUR 1.17B

PE Price to Earnings

31.95

EUR 2.77B

EUR 11.04B

Selling and Administration Expenses

EUR 2.63B

Trade Creditors

EUR 2.86B

EUR 9.08B

	Interest Income	Change		Date
Accenture	USD 106.22M		1.03M	Sep/2025
Amadeus IT	EUR 3.3M		200K	Dec/2025
Atos	EUR 187M		117M	Dec/2023
Capgemini	EUR 112M		30M	Jun/2024
Check Point Software Technologies	USD 20.5M		8.2M	Dec/2025
Ericsson	SEK 462M		200M	Dec/2025
Gentrack Group Limited	NZD 701K		168K	Mar/2025
Hilan	ILS 4.69M		4.2M	Sep/2025
IBM	USD 132M		18M	Dec/2025
Indra Sistemas	EUR 47.76M		36.51M	Dec/2025
Infineon	EUR 17M		21M	Dec/2025
Intuit	USD 35M		3M	Dec/2025
Microsoft	USD 840M		136M	Dec/2025
MongoDB	USD 20.34M		822K	Dec/2025
Oracle	USD 192M		89M	Sep/2025
Palo Alto Networks	USD 109M		4M	Dec/2025
SAP	EUR -818M		1.34B	Dec/2025
SAP	EUR 524M		207M	Sep/2025
ServiceNow	USD 105M		10M	Dec/2025
Teradata	USD 2M		0	Dec/2025
The Sage Group	GBP 7M		2M	Mar/2025
Zoom	USD 8.54M		6.76M	Jan/2021

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	61463	599	0.98%
Ether	1588.79	20.4369	1.30%
Binance	578.5	4.0500	0.71%
Cardano	0.16072	0.0034	2.18%
Solana	63.6955	1.5103	2.43%
XRP	1.11637	0.0234	2.14%
Polkadot	0.96	0.0171	1.82%
Avalanche	6.78	0.1135	1.70%
Polygon	0.08	0.0009	1.16%
Cosmos	1.66	0.0317	1.95%
Dai	0.99952	0.0002	0.02%
Litecoin	42.110	0.7403	1.79%
Uniswap	2.51	0.0436	1.77%
Algorand	0.09	0.0015	1.64%
Bitcoin Cash	220.60	3.2300	1.49%
More

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