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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,998,771 | 9,015,759 | 11,951,960 | 10,397,900 | 11,001,500 |
| Marketable Securities | 1,613,082 | 2,538,307 | 1,725,633 | 1,762,741 | 2,272,873 |
| Receivables | 6,753,904 | 7,139,273 | 8,407,983 | 7,330,146 | 6,026,908 |
| Other current assets | 3,734,633 | 3,599,721 | 3,164,714 | 3,667,233 | 3,247,119 |
| TOTAL | $22,100,390 | $22,293,060 | $25,250,290 | $23,158,020 | $22,548,400 |
| Non-Current Assets | |||||
| PPE Net | 5,138,484 | 4,925,633 | 4,699,664 | 4,861,875 | 4,661,205 |
| Investments And Advances | 8,250,097 | 7,727,307 | 7,457,727 | 7,727,276 | 6,757,042 |
| Intangibles | 36,724,501 | 34,993,673 | 34,566,385 | 36,632,333 | 35,401,617 |
| Other Non-Current Assets | 7,734,618 | 7,706,877 | 7,700,034 | 7,827,906 | 7,217,776 |
| TOTAL | $57,847,700 | $55,353,490 | $54,423,810 | $57,049,390 | $54,037,640 |
| Total Assets | $79,948,090 | $77,646,550 | $79,675,150 | $80,207,410 | $76,584,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,544,105 | 3,799,514 | 3,588,221 | 4,628,142 | 4,248,854 |
| Accounts payable and accrued liabilities | 2,424,299 | 2,508,792 | 2,328,235 | 2,153,379 | 2,124,427 |
| Other current liabilities | 12,940,890 | 14,221,790 | 14,753,210 | 13,230,840 | 13,588,860 |
| TOTAL | $20,001,050 | $21,625,560 | $21,649,430 | $20,645,390 | $20,513,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,117,432 | 6,849,797 | 7,059,503 | 7,757,575 | 7,740,084 |
| Other Non-Current Liabilities | 2,012,846 | 1,785,670 | 2,073,290 | 1,985,109 | 2,411,424 |
| TOTAL | $9,403,801 | $9,025,976 | $9,475,180 | $9,992,111 | $10,475,890 |
| Total Liabilities | $29,403,680 | $30,650,400 | $31,123,550 | $30,638,580 | $30,987,830 |
| Shareholders' Equity | |||||
| Common Shares | 1,436,578 | 1,395,161 | 1,294,751 | 1,329,901 | 1,351,408 |
| Retained earnings | 53,384,830 | 49,554,890 | 47,083,020 | 46,429,660 | 45,549,830 |
| Other shareholders' equity | 834,771 | 981,914 | 3,692,762 | 5,477,775 | 2,404,840 |
| TOTAL | $50,544,410 | $46,997,280 | $48,551,600 | $49,568,840 | $45,597,110 |
| Total Liabilities And Equity | $79,948,090 | $77,647,680 | $79,675,150 | $80,207,420 | $76,584,940 |