SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,640,270 | 1,297,930 | 770,870 | 1,020,210 | 815,940 |
Marketable Securities | 1,700 | 1,410 | 87,350 | 89,780 | 0 |
Receivables | 2,230,570 | 2,073,760 | 1,967,930 | 2,060,200 | 1,858,310 |
Inventories | 13,060 | 0 | 4,080 | 5,440 | 3,160 |
Other current assets | 1,056,250 | 92,180 | 158,760 | 180,630 | 310,300 |
TOTAL | $5,941,850 | $3,465,280 | $2,988,990 | $3,356,260 | $2,987,710 |
Non-Current Assets | |||||
PPE Net | 1,284,460 | 1,084,370 | 887,470 | 817,390 | 799,830 |
Investments And Advances | 211,610 | 171,510 | 629,370 | 567,220 | 614,080 |
Other Non-Current Assets | 530,750 | 1,160,640 | 1,008,850 | 503,470 | 459,030 |
TOTAL | $2,026,820 | $2,416,520 | $2,525,690 | $1,888,080 | $1,872,940 |
Total Assets | $7,968,690 | $5,881,820 | $5,514,700 | $5,244,360 | $4,860,670 |
Liabilities | |||||
Current Liabilities | |||||
TOTAL | $0 | $0 | $0 | $0 | $0 |
Non-Current Liabilities | |||||
Long Term Debt | 12,700 | 0 | 0 | 0 | 1,270 |
aiOther Non-Current Liabilities | 2,899,110 | 2,491,430 | 2,410,990 | 2,569,310 | 1,969,970 |
TOTAL | $3,295,890 | $2,870,410 | $2,746,910 | $2,912,030 | $2,283,390 |
Total Liabilities | $3,295,900 | $2,870,430 | $2,746,920 | $2,912,050 | $2,283,400 |
Shareholders' Equity | |||||
Common Shares | 397,320 | 330,230 | 280,220 | 295,450 | 269,680 |
Retained earnings | 4,737,840 | 3,010,350 | 2,267,450 | 1,873,070 | 1,710,110 |
Other shareholders' equity | -253,950 | -131,360 | 159,270 | 155,440 | 346,380 |
TOTAL | $4,672,780 | $3,011,380 | $2,767,770 | $2,332,310 | $2,577,270 |
Total Liabilities And Equity | $7,968,680 | $5,881,810 | $5,514,690 | $5,244,360 | $4,860,670 |