SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,951,960 | 10,397,900 | 11,001,500 | 8,475,203 | 10,091,580 |
| Marketable Securities | 1,725,633 | 1,762,741 | 2,272,873 | 4,100,835 | 4,681,539 |
| Receivables | 8,407,983 | 7,330,146 | 6,026,908 | 6,620,781 | 8,072,180 |
| Other current assets | 3,164,714 | 3,667,233 | 3,247,119 | 3,306,081 | 2,990,021 |
| TOTAL | $25,250,290 | $23,158,020 | $22,548,400 | $22,502,900 | $25,835,320 |
| Non-Current Assets | |||||
| PPE Net | 4,699,664 | 4,861,875 | 4,661,205 | 4,582,209 | 4,629,425 |
| Investments And Advances | 7,457,727 | 7,727,276 | 6,757,042 | 6,578,782 | 6,174,376 |
| Intangibles | 34,566,385 | 36,632,333 | 35,401,617 | 34,613,718 | 34,749,999 |
| Other Non-Current Assets | 7,700,034 | 7,827,906 | 7,217,776 | 7,511,381 | 7,774,700 |
| TOTAL | $54,423,810 | $57,049,390 | $54,037,640 | $53,286,090 | $53,328,500 |
| Total Assets | $79,675,150 | $80,207,410 | $76,584,940 | $75,790,070 | $79,163,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,588,221 | 4,628,142 | 4,248,854 | 2,445,640 | 1,801,176 |
| Accounts payable and accrued liabilities | 2,328,235 | 2,153,379 | 2,124,427 | 2,019,188 | 2,091,058 |
| Other current liabilities | 14,753,210 | 13,230,840 | 13,588,860 | 15,159,520 | 16,145,450 |
| TOTAL | $21,649,430 | $20,645,390 | $20,513,040 | $20,097,110 | $20,712,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,059,503 | 7,757,575 | 7,740,084 | 7,883,985 | 8,620,458 |
| Other Non-Current Liabilities | 2,073,290 | 1,985,109 | 2,411,424 | 2,322,876 | 2,477,567 |
| TOTAL | $9,475,180 | $9,992,111 | $10,475,890 | $10,526,700 | $11,399,850 |
| Total Liabilities | $31,123,550 | $30,638,580 | $30,987,830 | $30,622,730 | $32,113,920 |
| Shareholders' Equity | |||||
| Common Shares | 1,294,751 | 1,329,901 | 1,351,408 | 1,323,510 | 1,334,325 |
| Retained earnings | 47,083,020 | 46,429,660 | 45,549,830 | 43,025,390 | 45,197,690 |
| Other shareholders' equity | 3,692,762 | 5,477,775 | 2,404,840 | 4,100,415 | 3,734,361 |
| TOTAL | $48,551,600 | $49,568,840 | $45,597,110 | $45,167,340 | $47,049,890 |
| Total Liabilities And Equity | $79,675,150 | $80,207,420 | $76,584,940 | $75,790,070 | $79,163,810 |