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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,221,140 | 11,292,020 | 9,300,108 | 9,998,771 | 9,015,759 |
| Marketable Securities | 1,295,248 | 464,649 | 1,755,933 | 1,613,082 | 2,538,307 |
| Receivables | 8,227,266 | 10,036,180 | 7,552,095 | 6,753,904 | 7,139,273 |
| Other current assets | 4,590,336 | 4,254,401 | 4,309,504 | 3,734,633 | 3,599,721 |
| TOTAL | $26,333,990 | $26,047,250 | $22,917,640 | $22,100,390 | $22,293,060 |
| Non-Current Assets | |||||
| PPE Net | 5,236,801 | 5,239,881 | 5,087,906 | 5,138,484 | 4,925,633 |
| Investments And Advances | 9,444,612 | 8,934,834 | 8,224,146 | 8,250,097 | 7,727,307 |
| Intangibles | 38,422,583 | 37,168,388 | 35,408,295 | 36,724,501 | 34,993,673 |
| Other Non-Current Assets | 8,472,604 | 8,589,567 | 7,969,583 | 7,734,618 | 7,706,877 |
| TOTAL | $61,576,600 | $59,932,670 | $56,689,930 | $57,847,700 | $55,353,490 |
| Total Assets | $87,910,590 | $85,979,920 | $79,607,570 | $79,948,090 | $77,646,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,285,868 | 3,305,210 | 2,319,370 | 3,544,105 | 3,799,514 |
| Accounts payable and accrued liabilities | 3,193,937 | 2,982,179 | 2,750,433 | 2,424,299 | 2,508,792 |
| Other current liabilities | 15,883,640 | 16,583,400 | 13,539,460 | 12,940,890 | 14,221,790 |
| TOTAL | $22,944,720 | $24,367,730 | $19,704,460 | $20,001,050 | $21,625,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,930,621 | 5,896,475 | 6,812,159 | 7,117,432 | 6,849,797 |
| Other Non-Current Liabilities | 2,144,018 | 2,373,572 | 1,960,299 | 2,012,846 | 1,785,670 |
| TOTAL | $12,354,850 | $8,519,342 | $8,909,775 | $9,403,801 | $9,025,976 |
| Total Liabilities | $35,300,730 | $32,885,900 | $28,610,840 | $29,403,680 | $30,650,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,428,958 | 1,438,422 | 1,390,491 | 1,436,578 | 1,395,161 |
| Retained earnings | 56,482,800 | 57,676,140 | 53,566,130 | 53,384,830 | 49,554,890 |
| Other shareholders' equity | 1,931,036 | 1,553,572 | 756,940 | 834,771 | 981,914 |
| TOTAL | $52,609,850 | $53,095,200 | $50,995,590 | $50,544,410 | $46,997,280 |
| Total Liabilities And Equity | $87,910,580 | $85,981,100 | $79,606,430 | $79,948,090 | $77,647,680 |