SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,958,610 | 3,165,600 | 0 | 4,327,470 |
| Marketable Securities | N/A | 682,750 | 1,228,570 | 248,160 | 13,760 |
| Receivables | N/A | 3,969,040 | 3,220,310 | 2,665,660 | 2,611,610 |
| Inventories | N/A | 0 | 5,240 | 22,940 | 15,820 |
| Other current assets | 1,459,520 | 867,860 | 726,160 | 103,730 | 727,880 |
| TOTAL | $1,459,520 | $8,478,260 | $8,345,880 | $3,040,490 | $7,696,540 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,804,230 | 1,591,810 | 1,296,650 | 1,352,550 |
| Investments And Advances | 139,770 | 259,110 | 125,340 | 0 | 135,890 |
| Other Non-Current Assets | 10,174,020 | 3,389,099 | 2,477,700 | 6,394,930 | 1,084,200 |
| TOTAL | $10,313,790 | $5,452,439 | $4,194,850 | $7,691,580 | $2,572,640 |
| Total Assets | $11,773,310 | $13,930,730 | $12,540,760 | $10,732,090 | $10,269,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 791,550 | 980,260 | 805,060 | 0 | 0 |
| Other current liabilities | 3,470,790 | 3,384,990 | 2,463,430 | 2,177,910 | 0 |
| TOTAL | $8,583,540 | $4,365,260 | $3,659,870 | $2,186,110 | $2,583,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 0 | 9,850 |
| Other Non-Current Liabilities | 1,285,910 | 459,280 | 689,090 | 1,219,730 | 1,016,440 |
| TOTAL | $1,606,650 | $685,490 | $783,380 | $1,698,650 | $1,465,890 |
| Total Liabilities | $10,190,190 | $5,050,760 | $4,443,270 | $3,884,770 | $4,049,510 |
| Shareholders' Equity | |||||
| Common Shares | 1,803,810 | 1,708,260 | 1,672,760 | 374,750 | 427,800 |
| Retained earnings | N/A | 9,494,170 | 8,703,160 | 7,088,840 | 6,539,060 |
| Other shareholders' equity | -970,960 | -421,200 | -444,820 | -139,700 | -412,970 |
| TOTAL | $-700,340 | $8,879,960 | $8,097,480 | $6,847,320 | $6,219,700 |
| Total Liabilities And Equity | $9,489,850 | $13,930,720 | $12,540,750 | $10,732,090 | $10,269,210 |