SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 744,790 | 573,230 | 488,340 | 278,110 | 215,650 |
Marketable Securities | 0 | 96,030 | 0 | 0 | 0 |
Receivables | 1,795,260 | 1,499,350 | 1,213,770 | 743,280 | 439,500 |
Inventories | 20,960 | 4,310 | 5,160 | 3,910 | 3,410 |
Other current assets | 0 | 10 | 10 | 10 | 10 |
TOTAL | $2,561,010 | $2,172,930 | $1,707,280 | $1,025,310 | $658,570 |
Non-Current Assets | |||||
PPE Net | 717,220 | 490,400 | 411,850 | 402,090 | 319,560 |
Investments And Advances | 138,850 | 130,910 | 106,880 | 118,530 | 100,990 |
Other Non-Current Assets | 160,610 | 119,670 | 3,770 | 5,240 | 7,640 |
TOTAL | $1,016,680 | $740,980 | $522,500 | $525,860 | $428,190 |
Total Assets | $3,577,710 | $2,913,940 | $2,229,800 | $1,551,180 | $1,086,770 |
Liabilities | |||||
Current Liabilities | |||||
TOTAL | $0 | $0 | $716,020 | $452,020 | $286,770 |
Non-Current Liabilities | |||||
Long Term Debt | 635,290 | 470,660 | 49,330 | 29,580 | 32,170 |
aiOther Non-Current Liabilities | 751,510 | 676,190 | 2,780 | 2,090 | 1,490 |
TOTAL | $1,451,410 | $1,162,330 | $52,110 | $31,670 | $33,660 |
Total Liabilities | $1,451,440 | $1,162,340 | $768,140 | $483,700 | $320,430 |
Shareholders' Equity | |||||
Common Shares | 297,050 | 299,720 | 342,710 | 353,980 | 314,410 |
Retained earnings | 184,990 | 169,150 | 159,400 | 93,560 | 54,720 |
Other shareholders' equity | 1,644,230 | 1,282,720 | 959,540 | 619,940 | 397,200 |
TOTAL | $2,126,270 | $1,751,590 | $1,461,650 | $1,067,480 | $766,330 |
Total Liabilities And Equity | $3,577,710 | $2,913,930 | $2,229,790 | $1,551,180 | $1,086,760 |