SAP SE Financial Assets Held For Managing Liquidity Risk
SAP SE (SAP) had Financial Assets Held For Managing Liquidity Risk of EUR 9.53 billion as of 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:FinancialAssetsHeldForManagingLiquidityRisk · last filed 2026-02-26
- 2025-12-31: Financial Assets Held For Managing Liquidity Risk 9.53B EUR.
- 2024-12-31: Financial Assets Held For Managing Liquidity Risk 11.08B EUR.
- 2023-12-31: Financial Assets Held For Managing Liquidity Risk 11.28B EUR.
- 2022-12-31: Financial Assets Held For Managing Liquidity Risk 9.69B EUR.
| Period end | Financial Assets Held For Managing Liquidity Risk |
|---|---|
| 2025-12-31 | 9.53B EUR 20-F · filed 2026-02-26 |
| 2024-12-31 | 11.08B EUR 20-F · filed 2026-02-26 |
| 2023-12-31 | 11.28B EUR 20-F · filed 2025-02-27 |
| 2022-12-31 | 9.69B EUR 20-F · filed 2024-02-29 |
| 2021-12-31 | 11.53B EUR 20-F · filed 2023-03-02 |
| 2020-12-31 | 6.78B EUR 20-F · filed 2022-03-03 |
| 2019-12-31 | 5.38B EUR 20-F · filed 2021-03-04 |
| 2018-12-31 | 8.84B EUR 20-F · filed 2020-02-27 |
| 2017-12-31 | 4.79B EUR 20-F · filed 2019-02-28 |
| 2016-12-31 | 4.67B EUR 20-F · filed 2018-02-28 |