SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,622,611 | 5,951,680 | 6,143,800 | 5,808,832 | 8,327,686 |
| Marketable Securities | 394,946 | 332,640 | 364,736 | 451,848 | 671,258 |
| Receivables | 8,031,296 | 8,856,960 | 6,500,752 | 6,827,176 | 7,672,329 |
| Other current assets | 2,072,917 | 1,897,280 | 2,653,232 | 2,143,464 | 1,571,947 |
| TOTAL | $19,121,770 | $17,038,560 | $15,662,520 | $15,231,320 | $18,243,220 |
| Non-Current Assets | |||||
| PPE Net | 5,938,525 | 6,155,520 | 6,059,288 | 6,075,220 | 6,273,023 |
| Investments And Advances | 2,756,897 | 2,616,320 | 2,716,616 | 2,236,760 | 2,008,094 |
| Intangibles | 37,653,320 | 37,691,360 | 38,440,732 | 37,688,840 | 38,647,867 |
| Other Non-Current Assets | 3,973,728 | 3,937,920 | 3,618,444 | 3,630,520 | 3,652,736 |
| TOTAL | $50,322,470 | $50,401,120 | $50,835,080 | $49,631,340 | $50,581,720 |
| Total Assets | $69,443,130 | $67,440,800 | $66,497,600 | $64,862,670 | $68,824,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,672,654 | 3,665,760 | 3,103,592 | 2,453,692 | 1,837,724 |
| Accounts payable and accrued liabilities | 1,608,466 | 1,770,720 | 1,679,120 | 1,654,528 | 1,869,527 |
| Other current liabilities | 11,565,950 | 10,474,240 | 10,142,550 | 11,441,200 | 12,217,800 |
| TOTAL | $19,269,590 | $16,197,440 | $15,439,010 | $15,975,410 | $16,639,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,797,720 | 14,473,760 | 15,177,690 | 15,811,310 | 16,736,010 |
| Other Non-Current Liabilities | 2,335,478 | 2,139,259 | 1,911,532 | 1,855,724 | 2,148,932 |
| TOTAL | $16,226,970 | $16,723,840 | $17,443,950 | $17,817,650 | $18,988,300 |
| Total Liabilities | $35,497,670 | $32,920,160 | $32,882,950 | $33,794,180 | $35,627,770 |
| Shareholders' Equity | |||||
| Common Shares | 1,355,833 | 1,376,480 | 1,366,648 | 1,381,396 | 1,395,898 |
| Retained earnings | 32,647,000 | 32,236,960 | 30,263,080 | 29,192,530 | 30,906,250 |
| Other shareholders' equity | 2,728,177 | 2,066,800 | 3,133,660 | 1,657,974 | 2,072,137 |
| TOTAL | $33,945,460 | $34,520,640 | $33,613,540 | $31,068,480 | $33,197,160 |
| Total Liabilities And Equity | $69,443,130 | $67,440,800 | $66,496,490 | $64,862,660 | $68,824,930 |