SAP forex effect on cash history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

SAP SE ADS Forex Effect on Cash — Trailing twelve months (TTM) (EUR)
Period ending	Forex Effect on Cash (EUR)
Jun 30, 2026	-136,000,000
Mar 31, 2026	-344,000,000
Dec 31, 2025	-836,000,000
Sep 30, 2025	-299,000,000
Jun 30, 2025	-381,000,000
Mar 31, 2025	-97,000,000
Dec 31, 2024	333,000,000
Sep 30, 2024	-354,000,000
Jun 30, 2024	-72,000,000
Mar 31, 2024	-162,000,000
Dec 31, 2023	-388,000,000
Sep 30, 2023	-665,000,000
Jun 30, 2023	-417,000,000
Mar 31, 2023	-119,000,000
Dec 31, 2022	116,000,000
Sep 30, 2022	811,000,000
Jun 30, 2022	665,000,000
Mar 31, 2022	314,000,000
Dec 31, 2021	483,000,000
Sep 30, 2021	162,000,000
Jun 30, 2021	-121,000,000
Mar 31, 2021	-84,000,000
Dec 31, 2020	-214,000,000
Sep 30, 2020	-115,000,000
Jun 30, 2020	111,000,000
Mar 31, 2020	251,000,000
Dec 31, 2019	110,000,000
Sep 30, 2019	180,000,000
Jun 30, 2019	72,000,000
Mar 31, 2019	172,000,000
Dec 31, 2018	97,000,000
Sep 30, 2018	38,000,000
Jun 30, 2018	-40,000,000
Mar 31, 2018	-326,000,000
Dec 31, 2017	-218,000,000
Sep 30, 2017	-190,000,000
Jun 30, 2017	-118,000,000
Mar 31, 2017	197,000,000
Dec 31, 2016	167,000,000
Sep 30, 2016	226,000,000
Jun 30, 2016	201,000,000
Mar 31, 2016	-93,000,000
Dec 31, 2015	135,000,000
Sep 30, 2015	54,000,000
Jun 30, 2015	83,000,000
Mar 31, 2015	222,000,000
Dec 31, 2014	23,000,000
Sep 30, 2014	1,000,000
Jun 30, 2014	-33,000,000
Mar 31, 2014	-237,000,000
Dec 31, 2013	-191,000,000
Sep 30, 2013	-241,000,000
Jun 30, 2013	-198,000,000
Mar 31, 2013	28,000,000
Dec 31, 2012	-152,000,000
Sep 30, 2012	26,000,000
Jun 30, 2012	-3,000,000
Mar 31, 2012	-41,000,000
Dec 31, 2011	74,000,000
Sep 30, 2011	128,000,000
Jun 30, 2011	132,000,000
Mar 31, 2011	142,000,000
Dec 31, 2010	186,000,000
Sep 30, 2010	117,000,000
Jun 30, 2010	149,000,000
Mar 31, 2010	149,000,000
Dec 31, 2009	54,000,000
Sep 30, 2009	18,502,170
Jun 30, 2009	-23,591,480
Mar 31, 2009	-75,497,830
Dec 31, 2008	-497,830
Sep 30, 2008	-45,068,010
Jun 30, 2008	-43,162,520
Mar 31, 2008	-37,388,400
Dec 31, 2007	-49,382,640
Sep 30, 2007	16,346,596
Jun 30, 2007	10,460,436
Mar 31, 2007	17,581,966
Dec 31, 2006	12,326,106
Sep 30, 2006	-23,434,008
Jun 30, 2006	-8,551,008
Mar 31, 2006	32,273,762
Dec 31, 2005	73,695,352
Sep 30, 2005	41,232,865
Jun 30, 2005	18,583,525
Mar 31, 2005	-30,543,865
Dec 31, 2004	-39,365,555
Sep 30, 2004	-43,619,374
Jun 30, 2004	-26,167,874
Mar 31, 2004	-25,838,494
Dec 31, 2003	-69,408,544
Sep 30, 2003	206,014,210
Jun 30, 2003	86,783,570