SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,091,580 | 8,792,605 | 10,207,020 | 15,420,440 | 9,409,425 |
| Marketable Securities | 4,681,539 | 3,619,211 | 3,319,620 | 523,392 | 1,206,502 |
| Receivables | 8,072,180 | 6,842,301 | 5,828,382 | 6,099,698 | 7,163,872 |
| Other current assets | 2,990,021 | 3,009,873 | 3,302,198 | 3,024,770 | 10,672,811 |
| TOTAL | $25,835,320 | $22,263,990 | $22,657,220 | $25,068,300 | $28,452,610 |
| Non-Current Assets | |||||
| PPE Net | 4,629,425 | 4,627,915 | 4,791,137 | 4,755,234 | 4,792,731 |
| Investments And Advances | 6,174,376 | 5,999,189 | 6,128,780 | 6,011,375 | 5,901,553 |
| Intangibles | 34,749,999 | 34,193,102 | 34,103,926 | 33,627,934 | 33,180,937 |
| Other Non-Current Assets | 7,774,700 | 6,873,684 | 6,341,017 | 6,558,757 | 6,603,569 |
| TOTAL | $53,328,500 | $51,693,890 | $51,364,860 | $50,953,300 | $50,478,790 |
| Total Assets | $79,163,810 | $73,958,970 | $74,023,170 | $76,021,590 | $78,930,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,801,176 | 1,877,791 | 1,784,976 | 3,345,347 | 3,959,773 |
| Accounts payable and accrued liabilities | 2,091,058 | 1,929,741 | 1,761,031 | 1,727,194 | 1,724,954 |
| Other current liabilities | 16,145,450 | 11,751,610 | 10,689,180 | 11,930,070 | 12,749,840 |
| TOTAL | $20,712,980 | $15,847,040 | $14,574,760 | $17,638,310 | $20,232,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,620,458 | 8,594,544 | 10,043,750 | 9,997,878 | 9,917,143 |
| Other Non-Current Liabilities | 2,477,567 | 2,350,149 | 2,177,888 | 2,260,403 | 2,473,111 |
| TOTAL | $11,399,850 | $11,132,540 | $12,383,810 | $12,336,790 | $12,546,970 |
| Total Liabilities | $32,113,920 | $26,979,570 | $26,960,760 | $29,975,100 | $32,778,410 |
| Shareholders' Equity | |||||
| Common Shares | 1,334,325 | 1,330,147 | 1,337,644 | 1,340,102 | 1,319,209 |
| Retained earnings | 45,197,690 | 45,951,210 | 44,735,420 | 43,861,340 | 39,571,960 |
| Other shareholders' equity | 3,734,361 | 2,831,109 | 4,414,366 | 3,687,757 | 6,187,429 |
| TOTAL | $47,049,890 | $46,978,310 | $47,063,500 | $46,046,500 | $46,151,910 |
| Total Liabilities And Equity | $79,163,810 | $73,957,880 | $74,024,260 | $76,021,600 | $78,930,320 |