SAP - Interest Income

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

Financials

EUR

EUR 73.46B

Cash and Equivalent

EUR 9.65B

EUR 2.58B

EUR 22.26B

Current Liabilities

EUR 20.82B

EUR 7.86B

EUR 1.71

EUR 3.04B

EUR 3.34B

EUR 109.12K

EPS Earnings Per Share

EUR 1.92

Equity Capital and Reserves

EUR 45.37B

Gross Profit on Sales

EUR 6.97B

Interest Expense on Debt

EUR 292M

Interest Income

EUR 274M

EUR 5.82B

Market Capitalization

EUR 251.29B

EUR 1.93B

Operating Expenses

EUR 6.8B

Operating Profit

EUR 2.75B

Ordinary Share Capital

EUR 1.17B

PE Price to Earnings

24.5

EUR 2.75B

EUR 11.04B

Selling and Administration Expenses

EUR 2.5B

Trade Creditors

EUR 2.55B

EUR 9.03B

	Interest Income	Change		Date
Accenture	USD 75.07M		3.47M	Mar/2026
Amadeus IT	EUR 3.2M		100K	Mar/2026
Atos	EUR 187M		117M	Dec/2023
Capgemini	EUR 112M		30M	Jun/2024
Check Point Software Technologies	USD 41.5M		700K	Jun/2026
Ericsson	SEK 732M		147M	Jun/2026
Gentrack Group Limited	NZD 701K		168K	Mar/2025
Hilan	ILS 2.02M		2.68M	Mar/2026
IBM	USD 152M		20M	Mar/2026
Indra Sistemas	EUR 47.76M		36.51M	Dec/2025
Infineon	EUR 14M		3M	Mar/2026
Intuit	USD 42M		7M	Mar/2026
Microsoft	USD 730M		110M	Mar/2026
MongoDB	USD 19.35M		987K	Mar/2026
Oracle	USD 289M		93M	Mar/2026
Palo Alto Networks	USD 71M		38M	Mar/2026
SAP	EUR 274M		1.09B	Mar/2026
SAP	EUR 274M		250M	Mar/2026
ServiceNow	USD 88M		17M	Mar/2026
Teradata	USD 3M		1000K	Mar/2026
The Sage Group	GBP 7M		2M	Mar/2025
Zoom	USD 8.54M		6.76M	Jan/2021

	Actual	Chg	%Chg
Crude Oil	105.320	3.93	3.88%
Brent	108.210	2.53	2.39%
Natural gas	2.9080	0.01	0.41%
Gasoline	3.4304	0.11	3.42%
Heating Oil	5.2311	0.27	5.43%
Gold	4295.89	3.20	-0.07%
Silver	63.457	0.23	0.36%
Copper	6.3609	0.03	0.49%
Soybeans	1315.10	10.85	0.83%
Wheat	723.87	1.87	0.26%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	79.52	3.05	-3.69%
Lumber	561.56	8.44	-1.48%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15401	0.0009	-0.07%
GBPUSD	1.34721	0.0027	-0.20%
AUDUSD	0.71283	0.0012	-0.17%
NZDUSD	0.57583	0.0021	-0.36%
USDJPY	155.074	0.7270	0.47%
USDCNY	6.71206	0.0025	0.04%
USDCHF	0.81897	0.0015	0.19%
USDCAD	1.39153	0.0014	0.10%
USDMXN	17.1524	0.0147	0.09%
USDINR	96.0460	0.2111	0.22%
USDBRL	5.14230	0.0009	-0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1361.88	14.0400	1.04%
DXY	99.635	0.2437	0.25%
USDTRY	48.6382	0.0350	0.07%
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	Actual	Chg	%Chg
US500	7588.59	31	-0.41%
US30	51988	434	-0.83%
US100	28980	147	-0.50%
JP225	63570	77	0.12%
GB100	10658	39	-0.37%
DE40	25447	6	0.02%
FR40	8104	13	-0.17%
IT40	51616	13	-0.03%
ES35	19587	22	0.11%
ASX200	8649	101	-1.16%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35508	195	-0.55%
MOEX	2339	22	-0.92%
IBOVESPA	186356	855	0.46%
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	Actual	Chg	%Chg
Apple	330.74	2.34	-0.70%
Tesla	360.86	1.89	0.53%
Microsoft	500.74	4.67	-0.92%
Amazon	249.38	4.16	-1.64%
Meta	665.38	0.22	-0.03%
Nvidia	212.11	1.15	0.55%
Visa	374.61	0.67	-0.18%
Oracle	143.70	1.09	-0.75%
JPMorgan	344.64	5.49	-1.57%
J&J	264.21	2.11	-0.79%
SpaceX	144.26	3.89	-2.63%
Exxon Mobil	168.85	3.77	2.28%
Alphabet	341.00	8.39	-2.40%
Goldman Sachs	958.55	29.90	-3.02%
Caterpillar	780.47	3.53	-0.45%
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	Actual	Chg	%Chg
United States	5.0050	0.017	0.02%
United Kingdom	5.3811	0.001	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.3930	0.025	0.03%
Germany	3.5353	0.005	0.00%
Brazil	14.4750	0.105	0.11%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9480	0.014	-0.01%
Italy	4.4170	0.021	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5770	0.036	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76435	1,724	-2.21%
Ether	2423.21	91.2766	-3.63%
Binance	718.5	1.9600	-0.27%
Cardano	0.20248	0.0061	-2.91%
Solana	99.2707	3.2251	-3.15%
XRP	1.39161	0.0297	-2.09%
Polkadot	0.99	0.0184	-1.83%
Avalanche	7.46	0.0987	-1.31%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0251	-1.59%
Dai	1.00000	0.0000	0.00%
Litecoin	51.833	1.2967	-2.44%
Uniswap	6.38	0.1531	-2.34%
Algorand	0.09	0.0033	-3.37%
Bitcoin Cash	221.23	1.9300	-0.86%
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News

DAX Closes Lower for 2nd Day
The FTSE MIB Index Closes 0.14% Lower
The CAC 40 Index Closes 0.34% Lower
The FTSE 100 Index Closes 0.41% Lower
Lumber Falls to Three-Week Low
Crude Oil Hits 17-week High
European Stocks Extend Losses
US 10-Year Treasury Yield Tops 5%
FX Updates: South Korean Won Depreci...
Stocks in Canada Hit 6-week Low
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