SAP SE Shortterm Borrowings
SAP SE (SAP) had Shortterm Borrowings of EUR 1.25 billion as of 2024-09-30, per its 20-F filed 2026-02-26.
Financial Statements › Notes
ifrs-full:ShorttermBorrowings · last filed 2026-02-26
- 2024-09-30: Shortterm Borrowings 1.25B EUR.
| Period end | Shortterm Borrowings |
|---|---|
| 2024-09-30 | 1.25B EUR 20-F · filed 2026-02-26 |