SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,490,829 | 7,392,848 | 7,972,986 | 10,034,710 | 10,527,220 |
| Marketable Securities | 898,721 | 1,492,670 | 1,050,365 | 2,854,877 | 3,262,990 |
| Receivables | 6,570,250 | 8,837,173 | 9,230,871 | 10,611,520 | 7,515,051 |
| Other current assets | 2,554,980 | 3,266,349 | 3,158,548 | 2,721,343 | 2,408,799 |
| TOTAL | $19,514,780 | $20,989,040 | $21,412,770 | $26,222,450 | $23,714,060 |
| Non-Current Assets | |||||
| PPE Net | 5,198,462 | 5,068,230 | 5,316,743 | 5,600,900 | 5,888,289 |
| Investments And Advances | 5,927,554 | 6,970,831 | 7,364,264 | 7,403,153 | 7,423,953 |
| Intangibles | 38,921,036 | 40,315,192 | 40,660,949 | 40,613,540 | 41,474,755 |
| Other Non-Current Assets | 6,465,938 | 5,453,987 | 5,673,254 | 2,765,107 | 5,698,993 |
| TOTAL | $56,512,990 | $57,808,240 | $59,015,210 | $56,382,700 | $60,485,990 |
| Total Assets | $76,026,720 | $78,797,280 | $80,426,910 | $85,706,910 | $84,200,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,065,709 | 8,640,769 | 8,673,230 | 8,015,875 | 5,357,077 |
| Accounts payable and accrued liabilities | 2,261,026 | 1,939,867 | 2,063,484 | 1,899,885 | 1,869,298 |
| Other current liabilities | 10,764,630 | 9,511,997 | 11,162,390 | 12,971,510 | 11,503,280 |
| TOTAL | $18,388,480 | $20,378,680 | $22,235,390 | $23,596,500 | $19,090,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,058,720 | 9,633,868 | 10,125,860 | 11,300,550 | 13,063,790 |
| Other Non-Current Liabilities | 2,402,283 | 2,233,974 | 2,351,880 | 2,779,690 | 2,594,827 |
| TOTAL | $12,492,540 | $12,041,080 | $12,657,590 | $14,284,480 | $15,983,680 |
| Total Liabilities | $30,882,070 | $32,419,750 | $34,892,990 | $37,882,110 | $35,074,180 |
| Shareholders' Equity | |||||
| Common Shares | 1,294,874 | 1,237,849 | 1,307,902 | 1,379,184 | 1,454,030 |
| Retained earnings | 38,370,000 | 36,021,500 | 37,363,000 | 42,263,180 | 43,800,730 |
| Other shareholders' equity | 6,807,634 | 10,715,776 | 8,485,511 | 5,939,402 | 5,235,914 |
| TOTAL | $45,144,650 | $46,377,530 | $45,533,930 | $47,825,920 | $49,125,860 |
| Total Liabilities And Equity | $76,026,720 | $78,797,280 | $80,426,920 | $85,708,030 | $84,200,040 |