SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,034,710 | 10,527,220 | 9,366,386 | 9,354,844 | 12,456,260 |
| Marketable Securities | 2,854,877 | 3,262,990 | 1,836,014 | 1,059,107 | 1,703,513 |
| Receivables | 10,611,520 | 7,515,051 | 5,931,376 | 6,767,923 | 7,977,455 |
| Other current assets | 2,721,343 | 2,408,799 | 2,826,544 | 2,701,386 | 2,068,812 |
| TOTAL | $26,222,450 | $23,714,060 | $19,960,320 | $19,883,260 | $24,206,040 |
| Non-Current Assets | |||||
| PPE Net | 5,600,900 | 5,888,289 | 5,700,253 | 5,816,052 | 5,964,103 |
| Investments And Advances | 7,403,153 | 7,423,953 | 6,826,389 | 5,958,230 | 5,018,913 |
| Intangibles | 40,613,540 | 41,474,755 | 39,460,752 | 39,733,987 | 40,334,549 |
| Other Non-Current Assets | 2,765,107 | 5,698,993 | 4,735,666 | 4,630,431 | 4,641,565 |
| TOTAL | $56,382,700 | $60,485,990 | $56,723,060 | $56,138,700 | $55,959,130 |
| Total Assets | $85,706,910 | $84,200,050 | $76,683,380 | $76,023,160 | $80,166,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,015,875 | 5,357,077 | 4,958,536 | 5,135,284 | 5,538,526 |
| Accounts payable and accrued liabilities | 1,899,885 | 1,869,298 | 1,346,646 | 1,296,472 | 1,450,337 |
| Other current liabilities | 12,971,510 | 11,503,280 | 10,493,700 | 11,698,370 | 12,639,510 |
| TOTAL | $23,596,500 | $19,090,500 | $17,111,370 | $18,509,670 | $20,237,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,300,550 | 13,063,790 | 13,374,490 | 13,702,120 | 14,912,070 |
| aiOther Non-Current Liabilities | 2,779,690 | 2,594,827 | 2,462,161 | 2,276,055 | 2,693,304 |
| TOTAL | $14,284,480 | $15,983,680 | $16,147,960 | $16,399,890 | $17,929,680 |
| Total Liabilities | $37,882,110 | $35,074,180 | $33,261,700 | $34,909,570 | $38,168,090 |
| Shareholders' Equity | |||||
| Common Shares | 1,379,184 | 1,454,030 | 1,449,237 | 1,480,822 | 1,481,682 |
| Retained earnings | 42,263,180 | 43,800,730 | 40,672,960 | 39,895,450 | 40,906,010 |
| Other shareholders' equity | 5,939,402 | 5,235,914 | 3,029,867 | 1,887,622 | 2,145,156 |
| TOTAL | $47,825,920 | $49,125,860 | $43,421,680 | $41,113,600 | $41,998,280 |
| Total Liabilities And Equity | $85,708,030 | $84,200,040 | $76,683,380 | $76,023,170 | $80,166,370 |