SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,066,755 | 8,690,346 | 6,832,326 | 8,622,611 | 5,951,680 |
| Marketable Securities | 1,867,661 | 619,570 | 1,562,461 | 394,946 | 332,640 |
| Receivables | 7,531,184 | 6,540,555 | 7,249,643 | 8,031,296 | 8,856,960 |
| Other current assets | 1,747,720 | 2,405,799 | 2,020,520 | 2,072,917 | 1,897,280 |
| TOTAL | $17,213,320 | $18,256,270 | $17,664,950 | $19,121,770 | $17,038,560 |
| Non-Current Assets | |||||
| PPE Net | 5,758,334 | 5,978,266 | 5,804,999 | 5,938,525 | 6,155,520 |
| Investments And Advances | 4,011,758 | 3,741,969 | 2,857,354 | 2,756,897 | 2,616,320 |
| Intangibles | 35,804,253 | 37,439,567 | 36,745,914 | 37,653,320 | 37,691,360 |
| Other Non-Current Assets | 4,006,045 | 3,879,908 | 3,773,463 | 3,973,728 | 3,937,920 |
| TOTAL | $49,580,390 | $51,039,710 | $49,181,730 | $50,322,470 | $50,401,120 |
| Total Assets | $66,792,560 | $69,295,980 | $66,846,680 | $69,443,130 | $67,440,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,682,120 | 4,520,523 | 4,477,073 | 5,672,654 | 3,665,760 |
| Accounts payable and accrued liabilities | 1,385,610 | 1,495,151 | 1,443,542 | 1,608,466 | 1,770,720 |
| Other current liabilities | 10,127,630 | 9,637,236 | 10,495,680 | 11,565,950 | 10,474,240 |
| TOTAL | $14,669,420 | $16,143,890 | $16,846,830 | $19,269,590 | $16,197,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,540,990 | 16,534,340 | 15,964,850 | 13,797,720 | 14,473,760 |
| aiOther Non-Current Liabilities | 2,187,115 | 2,070,293 | 1,917,012 | 2,335,478 | 2,139,259 |
| TOTAL | $17,936,390 | $18,818,560 | $17,989,770 | $16,226,970 | $16,723,840 |
| Total Liabilities | $32,605,810 | $34,962,450 | $34,835,500 | $35,497,670 | $32,920,160 |
| Shareholders' Equity | |||||
| Common Shares | 1,403,887 | 1,436,701 | 1,353,252 | 1,355,833 | 1,376,480 |
| Retained earnings | 36,583,300 | 35,190,410 | 31,413,280 | 32,647,000 | 32,236,960 |
| Other shareholders' equity | -913,991 | 657,976 | 2,024,245 | 2,728,177 | 2,066,800 |
| TOTAL | $34,186,750 | $34,333,530 | $32,011,180 | $33,945,460 | $34,520,640 |
| Total Liabilities And Equity | $66,792,560 | $69,295,980 | $66,846,680 | $69,443,130 | $67,440,800 |