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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)
  06-2005 03-2005 12-2004 09-2004 06-2004
Assets
Current Assets
Cash & Cash Equivalents 3,444,128 3,976,722 3,194,181 2,833,930 2,762,861
Marketable Securities N/A N/A 10,156 N/A N/A
Receivables 1,799,701 1,800,518 1,927,675 1,538,396 1,532,281
Inventories 627,707 560,830 11,683 477,683 490,264
Other current assets -826 -771 537,248 0 820
TOTAL $5,870,710 $6,337,297 $5,680,944 $4,850,010 $4,786,226
Non-Current Assets
PPE Net 1,029,109 1,006,716 998,345 1,002,008 1,014,962
Intangibles 581,455 548,487 524,505 541,213 537,815
Other Non-Current Assets 432,787 378,001 376,074 475,270 555,032
TOTAL $2,043,351 $1,933,204 $1,898,925 $2,018,492 $2,107,809
Total Assets $7,914,061 $8,270,501 $7,579,869 $6,868,501 $6,894,035
Liabilities
Current Liabilities
Short Term Debt N/A N/A 27,765 N/A N/A
Accounts payable and accrued liabilities N/A N/A 340,209 N/A N/A
Other current liabilities N/A N/A 360,326 N/A N/A
TOTAL $1,498,237 $911,830 $728,300 $1,205,466 $1,442,918
Non-Current Liabilities
Long Term Debt N/A N/A 7,271 N/A N/A
Other Non-Current Liabilities 1,571,745 2,517,948 1,577,962 1,499,796 1,457,676
TOTAL $1,585,786 $2,538,776 $2,238,755 $1,519,900 $1,478,991
Total Liabilities $3,084,023 $3,450,606 $2,967,054 $2,725,366 $2,921,910
Shareholders' Equity
Common Shares 315,505 N/A 315,771 316,043 N/A
Retained earnings 5,022,480 N/A 4,826,588 4,282,259 N/A
Other shareholders' equity -155,275 4,799,066 -305,175 -225,975 3,950,809
TOTAL $4,815,998 $4,799,066 $4,590,859 $4,123,031 $3,950,809
Total Liabilities And Equity $7,900,020 $8,249,672 $7,557,914 $6,848,397 $6,872,719
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