SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 4,327,470 | 2,640,270 | 1,297,930 | 770,870 |
| Marketable Securities | 248,160 | 13,760 | 1,700 | 1,410 | 87,350 |
| Receivables | 2,665,660 | 2,611,610 | 2,230,570 | 2,073,760 | 1,967,930 |
| Inventories | 22,940 | 15,820 | 13,060 | 0 | 4,080 |
| Other current assets | 103,730 | 727,880 | 1,056,250 | 92,180 | 158,760 |
| TOTAL | $3,040,490 | $7,696,540 | $5,941,850 | $3,465,280 | $2,988,990 |
| Non-Current Assets | |||||
| PPE Net | 1,296,650 | 1,352,550 | 1,284,460 | 1,084,370 | 887,470 |
| Investments And Advances | 0 | 135,890 | 211,610 | 171,510 | 629,370 |
| Other Non-Current Assets | 6,394,930 | 1,084,200 | 530,750 | 1,160,640 | 1,008,850 |
| TOTAL | $7,691,580 | $2,572,640 | $2,026,820 | $2,416,520 | $2,525,690 |
| Total Assets | $10,732,090 | $10,269,210 | $7,968,690 | $5,881,820 | $5,514,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 2,177,910 | 0 | 0 | 0 | 0 |
| TOTAL | $2,186,110 | $2,583,610 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 9,850 | 12,700 | 0 | 0 |
| Other Non-Current Liabilities | 1,219,730 | 1,016,440 | 2,899,110 | 2,491,430 | 2,410,990 |
| TOTAL | $1,698,650 | $1,465,890 | $3,295,890 | $2,870,410 | $2,746,910 |
| Total Liabilities | $3,884,770 | $4,049,510 | $3,295,900 | $2,870,430 | $2,746,920 |
| Shareholders' Equity | |||||
| Common Shares | 374,750 | 427,800 | 397,320 | 330,230 | 280,220 |
| Retained earnings | 7,088,840 | 6,539,060 | 4,737,840 | 3,010,350 | 2,267,450 |
| Other shareholders' equity | -139,700 | -412,970 | -253,950 | -131,360 | 159,270 |
| TOTAL | $6,847,320 | $6,219,700 | $4,672,780 | $3,011,380 | $2,767,770 |
| Total Liabilities And Equity | $10,732,090 | $10,269,210 | $7,968,680 | $5,881,810 | $5,514,690 |