SAP SE Undrawn Borrowing Facilities
SAP SE (SAPGF) had Undrawn Borrowing Facilities of EUR 1.20 billion as of 2024-12-31, per its 20-F filed 2025-02-27.
Financial Statements › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2025-02-27
- 2024-12-31: Undrawn Borrowing Facilities 1.20B EUR.
- 2023-12-31: Undrawn Borrowing Facilities 555.00M EUR.
- 2022-12-31: Undrawn Borrowing Facilities 555.00M EUR.
- 2021-12-31: Undrawn Borrowing Facilities 346.00M EUR.
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2024-12-31 | 1.20B EUR 20-F · filed 2025-02-27 |
| 2023-12-31 | 555.00M EUR 20-F · filed 2025-02-27 |
| 2022-12-31 | 555.00M EUR 20-F · filed 2024-02-29 |
| 2021-12-31 | 346.00M EUR 20-F · filed 2023-03-02 |
| 2020-12-31 | 372.00M EUR 20-F · filed 2022-03-03 |
| 2019-12-31 | 430.00M EUR 20-F · filed 2021-03-04 |
| 2018-12-31 | 445.00M EUR 20-F · filed 2020-02-27 |
| 2017-12-31 | 510.00M EUR 20-F · filed 2019-02-28 |
| 2016-12-31 | 499.00M EUR 20-F · filed 2018-02-28 |