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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,001,500 | 8,475,203 | 10,091,580 | 8,792,605 | 10,207,020 |
| Marketable Securities | 2,272,873 | 4,100,835 | 4,681,539 | 3,619,211 | 3,319,620 |
| Receivables | 6,026,908 | 6,620,781 | 8,072,180 | 6,842,301 | 5,828,382 |
| Other current assets | 3,247,119 | 3,306,081 | 2,990,021 | 3,009,873 | 3,302,198 |
| TOTAL | $22,548,400 | $22,502,900 | $25,835,320 | $22,263,990 | $22,657,220 |
| Non-Current Assets | |||||
| PPE Net | 4,661,205 | 4,582,209 | 4,629,425 | 4,627,915 | 4,791,137 |
| Investments And Advances | 6,757,042 | 6,578,782 | 6,174,376 | 5,999,189 | 6,128,780 |
| Intangibles | 35,401,617 | 34,613,718 | 34,749,999 | 34,193,102 | 34,103,926 |
| Other Non-Current Assets | 7,217,776 | 7,511,381 | 7,774,700 | 6,873,684 | 6,341,017 |
| TOTAL | $54,037,640 | $53,286,090 | $53,328,500 | $51,693,890 | $51,364,860 |
| Total Assets | $76,584,940 | $75,790,070 | $79,163,810 | $73,958,970 | $74,023,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,248,854 | 2,445,640 | 1,801,176 | 1,877,791 | 1,784,976 |
| Accounts payable and accrued liabilities | 2,124,427 | 2,019,188 | 2,091,058 | 1,929,741 | 1,761,031 |
| Other current liabilities | 13,588,860 | 15,159,520 | 16,145,450 | 11,751,610 | 10,689,180 |
| TOTAL | $20,513,040 | $20,097,110 | $20,712,980 | $15,847,040 | $14,574,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,740,084 | 7,883,985 | 8,620,458 | 8,594,544 | 10,043,750 |
| aiOther Non-Current Liabilities | 2,411,424 | 2,322,876 | 2,477,567 | 2,350,149 | 2,177,888 |
| TOTAL | $10,475,890 | $10,526,700 | $11,399,850 | $11,132,540 | $12,383,810 |
| Total Liabilities | $30,987,830 | $30,622,730 | $32,113,920 | $26,979,570 | $26,960,760 |
| Shareholders' Equity | |||||
| Common Shares | 1,351,408 | 1,323,510 | 1,334,325 | 1,330,147 | 1,337,644 |
| Retained earnings | 45,549,830 | 43,025,390 | 45,197,690 | 45,951,210 | 44,735,420 |
| Other shareholders' equity | 2,404,840 | 4,100,415 | 3,734,361 | 2,831,109 | 4,414,366 |
| TOTAL | $45,597,110 | $45,167,340 | $47,049,890 | $46,978,310 | $47,063,500 |
| Total Liabilities And Equity | $76,584,940 | $75,790,070 | $79,163,810 | $73,957,880 | $74,024,260 |