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SAPGF (SAP SE) Other Financing : $-33 Mil (TTM As of Mar. 2025)


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What is SAP SE Other Financing?

SAP SE's Other Financing for the three months ended in Mar. 2025 was $-304 Mil.

SAP SE's Other Financing for the trailing twelve months (TTM) ended in Mar. 2025 was $-33 Mil.

SAP SE Other Financing Historical Data

The historical data trend for SAP SE's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SAP SE Other Financing Chart

SAP SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.36 3,133.33 -291.31 10.91 -13.61

SAP SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -288.04 277.72 -6.66 - -303.78

SAP SE Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SAP SE Other Financing Related Terms

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SAP SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » SAP SE (OTCPK:SAPGF) » Definitions » Other Financing
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Traded in Other Exchanges
SAP:USA SAP:Romania SAP:Poland SAP N:Mexico 1SAP:Italy SAP:Hungary 0A2W:UK SAPd:UK 0NW4:UK SAP:Germany SAPS:Canada SAPP34:Brazil SAP:Bulgaria SAP:Austria SAP:Argentina
Address
Dietmar-Hopp-Allee 16, Walldorf, BW, DEU, 69190
Website
https://www.sap.com
Founded in Germany in 1972 by former IBM employees, SAP is the world's largest provider of enterprise application software. Known as the leader in enterprise resource planning software, SAP's portfolio also includes software for supply chain management, procurement, travel and expense management, and customer relationship management, among others. The company operates in more than 180 countries and has more than 400,000 customers, approximately 80% of which are small to medium-size enterprises.