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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,300,108 | 10,397,900 | 8,792,605 | 9,490,829 | 10,527,220 |
| Marketable Securities | 1,755,933 | 1,762,741 | 3,619,211 | 898,721 | 3,262,990 |
| Receivables | 7,552,095 | 7,330,146 | 6,842,301 | 6,570,250 | 7,515,051 |
| Other current assets | 4,309,504 | 3,667,233 | 3,009,873 | 2,554,980 | 2,408,799 |
| TOTAL | $22,917,640 | $23,158,020 | $22,263,990 | $19,514,780 | $23,714,060 |
| Non-Current Assets | |||||
| PPE Net | 5,087,906 | 4,861,875 | 4,627,915 | 5,198,462 | 5,888,289 |
| Investments And Advances | 8,224,146 | 7,727,276 | 5,999,189 | 5,927,554 | 7,423,953 |
| Intangibles | 35,408,295 | 36,632,333 | 34,193,102 | 38,921,036 | 41,474,755 |
| Other Non-Current Assets | 7,969,583 | 7,827,906 | 6,873,684 | 6,465,938 | 5,698,993 |
| TOTAL | $56,689,930 | $57,049,390 | $51,693,890 | $56,512,990 | $60,485,990 |
| Total Assets | $79,607,570 | $80,207,410 | $73,958,970 | $76,026,720 | $84,200,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,319,370 | 4,628,142 | 1,877,791 | 5,065,709 | 5,357,077 |
| Accounts payable and accrued liabilities | 2,750,433 | 2,153,379 | 1,929,741 | 2,261,026 | 1,869,298 |
| Other current liabilities | 13,298,480 | 13,230,840 | 11,751,610 | 10,764,630 | 11,503,280 |
| TOTAL | $19,516,650 | $20,645,390 | $15,847,040 | $18,388,480 | $19,090,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,812,159 | 7,757,575 | 8,594,544 | 10,058,720 | 13,063,790 |
| Other Non-Current Liabilities | 1,829,474 | 1,973,750 | 2,440,589 | 2,786,776 | 2,432,453 |
| TOTAL | $8,909,775 | $9,992,111 | $11,132,540 | $12,492,540 | $15,983,680 |
| Total Liabilities | $28,424,160 | $30,638,580 | $26,979,570 | $30,882,070 | $35,074,180 |
| Shareholders' Equity | |||||
| Common Shares | 1,390,491 | 1,329,901 | 1,330,147 | 1,294,874 | 1,454,030 |
| Retained earnings | 53,753,950 | 46,429,660 | 45,951,210 | 38,370,000 | 43,800,730 |
| Other shareholders' equity | 756,940 | 5,477,775 | 2,831,109 | 6,807,634 | 5,235,914 |
| TOTAL | $51,183,410 | $49,568,840 | $46,978,310 | $45,144,650 | $49,125,860 |
| Total Liabilities And Equity | $79,607,570 | $80,207,420 | $73,957,880 | $76,026,720 | $84,200,040 |