SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,354,844 | 12,456,260 | 6,066,755 | 8,690,346 | 6,832,326 |
| Marketable Securities | 1,059,107 | 1,703,513 | 1,867,661 | 619,570 | 1,562,461 |
| Receivables | 6,767,923 | 7,977,455 | 7,531,184 | 6,540,555 | 7,249,643 |
| Other current assets | 2,701,386 | 2,068,812 | 1,747,720 | 2,405,799 | 2,020,520 |
| TOTAL | $19,883,260 | $24,206,040 | $17,213,320 | $18,256,270 | $17,664,950 |
| Non-Current Assets | |||||
| PPE Net | 5,816,052 | 5,964,103 | 5,758,334 | 5,978,266 | 5,804,999 |
| Investments And Advances | 5,958,230 | 5,018,913 | 4,011,758 | 3,741,969 | 2,857,354 |
| Intangibles | 39,733,987 | 40,334,549 | 35,804,253 | 37,439,567 | 36,745,914 |
| Other Non-Current Assets | 4,630,431 | 4,641,565 | 4,006,045 | 3,879,908 | 3,773,463 |
| TOTAL | $56,138,700 | $55,959,130 | $49,580,390 | $51,039,710 | $49,181,730 |
| Total Assets | $76,023,160 | $80,166,380 | $66,792,560 | $69,295,980 | $66,846,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,135,284 | 5,538,526 | 2,682,120 | 4,520,523 | 4,477,073 |
| Accounts payable and accrued liabilities | 1,296,472 | 1,450,337 | 1,385,610 | 1,495,151 | 1,443,542 |
| Other current liabilities | 11,698,370 | 12,639,510 | 10,127,630 | 9,637,236 | 10,495,680 |
| TOTAL | $18,509,670 | $20,237,200 | $14,669,420 | $16,143,890 | $16,846,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,702,120 | 14,912,070 | 15,540,990 | 16,534,340 | 15,964,850 |
| Other Non-Current Liabilities | 2,276,055 | 2,693,304 | 2,187,115 | 2,070,293 | 1,917,012 |
| TOTAL | $16,399,890 | $17,929,680 | $17,936,390 | $18,818,560 | $17,989,770 |
| Total Liabilities | $34,909,570 | $38,168,090 | $32,605,810 | $34,962,450 | $34,835,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,480,822 | 1,481,682 | 1,403,887 | 1,436,701 | 1,353,252 |
| Retained earnings | 39,895,450 | 40,906,010 | 36,583,300 | 35,190,410 | 31,413,280 |
| Other shareholders' equity | 1,887,622 | 2,145,156 | -913,991 | 657,976 | 2,024,245 |
| TOTAL | $41,113,600 | $41,998,280 | $34,186,750 | $34,333,530 | $32,011,180 |
| Total Liabilities And Equity | $76,023,170 | $80,166,370 | $66,792,560 | $69,295,980 | $66,846,680 |