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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,792,605 | 9,490,829 | 10,527,220 | 6,066,755 | 5,951,680 |
| Marketable Securities | 3,619,211 | 898,721 | 3,262,990 | 1,867,661 | 332,640 |
| Receivables | 6,842,301 | 6,570,250 | 7,515,051 | 7,531,184 | 8,856,960 |
| Other current assets | 3,009,873 | 2,554,980 | 2,408,799 | 1,747,720 | 1,897,280 |
| TOTAL | $22,263,990 | $19,514,780 | $23,714,060 | $17,213,320 | $17,038,560 |
| Non-Current Assets | |||||
| PPE Net | 4,627,915 | 5,198,462 | 5,888,289 | 5,758,334 | 6,155,520 |
| Investments And Advances | 5,999,189 | 5,927,554 | 7,423,953 | 4,011,758 | 2,616,320 |
| Intangibles | 34,193,102 | 38,921,036 | 41,474,755 | 35,804,253 | 37,691,360 |
| Other Non-Current Assets | 6,873,684 | 6,465,938 | 5,698,993 | 4,006,045 | 3,937,920 |
| TOTAL | $51,693,890 | $56,512,990 | $60,485,990 | $49,580,390 | $50,401,120 |
| Total Assets | $73,958,970 | $76,026,720 | $84,200,050 | $66,792,560 | $67,440,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,877,791 | 5,065,709 | 5,357,077 | 2,682,120 | 3,665,760 |
| Accounts payable and accrued liabilities | 1,929,741 | 2,261,026 | 1,869,298 | 1,385,610 | 1,770,720 |
| Other current liabilities | 11,751,610 | 10,764,630 | 11,503,280 | 10,127,630 | 10,474,240 |
| TOTAL | $15,847,040 | $18,388,480 | $19,090,500 | $14,669,420 | $16,197,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,594,544 | 10,058,720 | 13,063,790 | 15,540,990 | 14,473,760 |
| aiOther Non-Current Liabilities | 2,440,589 | 2,786,776 | 2,432,453 | 2,057,279 | 2,102,240 |
| TOTAL | $11,132,540 | $12,492,540 | $15,983,680 | $17,936,390 | $16,723,840 |
| Total Liabilities | $26,979,570 | $30,882,070 | $35,074,180 | $32,605,810 | $32,920,160 |
| Shareholders' Equity | |||||
| Common Shares | 1,330,147 | 1,294,874 | 1,454,030 | 1,403,887 | 1,376,480 |
| Retained earnings | 45,951,210 | 38,370,000 | 43,800,730 | 36,583,300 | 32,236,960 |
| Other shareholders' equity | 2,831,109 | 6,807,634 | 5,235,914 | -913,991 | 2,066,800 |
| TOTAL | $46,978,310 | $45,144,650 | $49,125,860 | $34,186,750 | $34,520,640 |
| Total Liabilities And Equity | $73,957,880 | $76,026,720 | $84,200,040 | $66,792,560 | $67,440,800 |