SAP Ag ADR (SAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,792,605 | 10,207,020 | 15,420,440 | 9,409,425 | 9,490,829 |
| Marketable Securities | 3,619,211 | 3,319,620 | 523,392 | 1,206,502 | 898,721 |
| Receivables | 6,842,301 | 5,828,382 | 6,099,698 | 7,163,872 | 6,570,250 |
| Other current assets | 3,009,873 | 3,302,198 | 3,024,770 | 10,672,811 | 2,554,980 |
| TOTAL | $22,263,990 | $22,657,220 | $25,068,300 | $28,452,610 | $19,514,780 |
| Non-Current Assets | |||||
| PPE Net | 4,627,915 | 4,791,137 | 4,755,234 | 4,792,731 | 5,198,462 |
| Investments And Advances | 5,999,189 | 6,128,780 | 6,011,375 | 5,901,553 | 5,927,554 |
| Intangibles | 34,193,102 | 34,103,926 | 33,627,934 | 33,180,937 | 38,921,036 |
| Other Non-Current Assets | 6,873,684 | 6,341,017 | 6,558,757 | 6,603,569 | 6,465,938 |
| TOTAL | $51,693,890 | $51,364,860 | $50,953,300 | $50,478,790 | $56,512,990 |
| Total Assets | $73,958,970 | $74,023,170 | $76,021,590 | $78,930,320 | $76,026,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,877,791 | 1,784,976 | 3,345,347 | 3,959,773 | 5,065,709 |
| Accounts payable and accrued liabilities | 1,929,741 | 1,761,031 | 1,727,194 | 1,724,954 | 2,261,026 |
| Other current liabilities | 11,751,610 | 10,689,180 | 11,930,070 | 12,749,840 | 10,764,630 |
| TOTAL | $15,847,040 | $14,574,760 | $17,638,310 | $20,232,520 | $18,388,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,594,544 | 10,043,750 | 9,997,878 | 9,917,143 | 10,058,720 |
| Other Non-Current Liabilities | 2,350,149 | 2,177,888 | 2,260,403 | 2,473,111 | 2,402,283 |
| TOTAL | $11,132,540 | $12,383,810 | $12,336,790 | $12,546,970 | $12,492,540 |
| Total Liabilities | $26,979,570 | $26,960,760 | $29,975,100 | $32,778,410 | $30,882,070 |
| Shareholders' Equity | |||||
| Common Shares | 1,330,147 | 1,337,644 | 1,340,102 | 1,319,209 | 1,294,874 |
| Retained earnings | 45,951,210 | 44,735,420 | 43,861,340 | 39,571,960 | 38,370,000 |
| Other shareholders' equity | 2,831,109 | 4,414,366 | 3,687,757 | 6,187,429 | 6,807,634 |
| TOTAL | $46,978,310 | $47,063,500 | $46,046,500 | $46,151,910 | $45,144,650 |
| Total Liabilities And Equity | $73,957,880 | $74,024,260 | $76,021,600 | $78,930,320 | $76,026,720 |