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 221.37B

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 35M		3M	Dec/2025
Microsoft	USD 730M		110M	Mar/2026
MongoDB	USD 20.34M		822K	Dec/2025
Oracle	USD 196M		4M	Dec/2025
Palo Alto Networks	USD 109M		4M	Dec/2025
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	76.026	0.81	1.07%
Brent	80.360	0.91	1.15%
Natural gas	2.6573	0.03	-1.14%
Gasoline	2.8766	0.04	1.33%
Heating Oil	3.7888	0.01	-0.19%
Gold	4256.28	8.88	0.21%
Silver	61.541	0.48	-0.77%
Copper	6.7544	0.05	0.77%
Soybeans	1149.82	1.68	-0.15%
Wheat	640.91	1.34	-0.21%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	53.98	1.57	3.00%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15409	0.0013	-0.11%
GBPUSD	1.34666	0.0002	-0.01%
AUDUSD	0.70417	0.0017	-0.24%
NZDUSD	0.58836	0.0004	-0.07%
USDJPY	157.850	0.1005	0.06%
USDCNY	6.74848	0.0003	0.00%
USDCHF	0.80971	0.0026	0.32%
USDCAD	1.39985	0.0013	-0.09%
USDMXN	17.2477	0.0121	0.07%
USDINR	95.2520	0.1718	0.18%
USDBRL	5.12410	0.0148	-0.29%
USDRUB	81.6100	0.6350	0.78%
USDKRW	1423.71	2.2400	0.16%
DXY	99.755	0.0787	0.08%
USDTRY	47.5921	0.0244	0.05%
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	Actual	Chg	%Chg
US500	7723.55	13	-0.17%
US30	54438	89	0.16%
US100	29245	242	-0.82%
JP225	65264	1,036	-1.56%
GB100	10896	8	0.07%
DE40	26198	72	0.27%
FR40	8729	60	0.69%
IT40	53968	521	0.98%
ES35	20270	213	1.06%
ASX200	9223	5	-0.05%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36146	345	0.96%
MOEX	2285	17	-0.74%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6450	0.028	0.03%
United Kingdom	4.9089	0.017	0.02%
Japan	2.7660	0.044	-0.04%
Australia	4.9490	0.021	0.02%
Germany	3.1156	0.012	0.01%
Brazil	14.4200	0.140	-0.14%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5950	0.034	0.03%
Italy	3.9000	0.012	0.01%
France	3.9130	0.019	0.02%
South Africa	8.5100	0.040	0.04%
China	1.7020	0.001	0.00%
Switzerland	0.3520	0.018	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64410	193	-0.30%
Ether	1900.18	6.4200	-0.34%
Binance	594.2	0.3500	0.06%
Cardano	0.19137	0.0001	0.05%
Solana	73.2593	0.7106	-0.96%
XRP	1.04686	0.0142	-1.34%
Polkadot	0.82	0.0206	-2.45%
Avalanche	6.42	0.2390	-3.59%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0202	-1.49%
Dai	0.99977	0.0006	0.06%
Litecoin	45.020	0.2600	-0.57%
Uniswap	4.04	0.0035	0.09%
Algorand	0.09	0.0013	-1.52%
Bitcoin Cash	211.25	3.1300	-1.46%
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