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SAP Se (SAP.D.IX)

SAP Se (SAP.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 3,194,181 1,338,052 1,149,506 866,535 1,086,263
Marketable Securities 10,156 1,350 1,350 97,780 95,602
Receivables 1,927,675 1,767,624 2,033,141 2,390,557 2,197,354
Inventories 11,683 10,357 10,739 4,496 5,799
Other current assets 537,248 1,259,254 289,401 0 188,536
TOTAL $5,680,944 $4,376,636 $3,484,136 $3,359,367 $3,573,553
Non-Current Assets
PPE Net 998,345 1,017,877 1,035,152 996,908 870,309
Intangibles 524,505 420,601 441,163 499,016 116,044
Other Non-Current Assets 376,074 499,709 654,374 1,343,072 1,023,983
TOTAL $1,898,925 $1,938,188 $2,130,689 $2,838,997 $2,010,336
Total Assets $7,579,869 $6,314,824 $5,614,826 $6,198,364 $5,583,888
Liabilities
Current Liabilities
Short Term Debt 27,765 19,010 22,678 N/A 146,815
Accounts payable and accrued liabilities 340,209 286,361 329,123 N/A 355,397
Accrued Expenses N/A N/A N/A 1,428,490 N/A
Other current liabilities 360,326 342,213 373,940 N/A 306,485
TOTAL $728,300 $1,102,288 $725,741 $1,806,123 $808,698
Non-Current Liabilities
Long Term Debt 7,271 12,486 11,328 N/A 155,485
Deferred Revenues N/A N/A N/A 377,634 N/A
Other Non-Current Liabilities 1,577,962 1,379,879 1,296,030 1,155,379 2,021,627
TOTAL $2,238,755 $1,450,965 $1,958,167 $1,218,318 $2,234,497
Total Liabilities $2,967,054 $2,553,253 $2,683,908 $3,024,442 $3,043,195
Shareholders' Equity
Common Shares 315,771 314,863 315,248 314,695 314,582
Retained earnings 4,826,588 3,754,521 2,873,703 2,547,904 1,994,339
Other shareholders' equity -305,175 -201,626 -125,796 179,826 165,493
TOTAL $4,590,859 $3,702,970 $2,874,688 $3,110,983 $2,483,308
Total Liabilities And Equity $7,557,914 $6,256,224 $5,558,596 $6,135,425 $5,526,503
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