SAP Ag ADR (SAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,143,800 | 5,808,832 | 8,327,686 | 10,188,490 | 5,240,289 |
| Marketable Securities | 364,736 | 451,848 | 671,258 | 529,088 | 562,747 |
| Receivables | 6,500,752 | 6,827,176 | 7,672,329 | 7,513,522 | 5,733,274 |
| Other current assets | 2,653,232 | 2,143,464 | 1,571,947 | 1,397,120 | 1,708,010 |
| TOTAL | $15,662,520 | $15,231,320 | $18,243,220 | $19,628,220 | $13,244,320 |
| Non-Current Assets | |||||
| PPE Net | 6,059,288 | 6,075,220 | 6,273,023 | 4,196,093 | 3,976,434 |
| Investments And Advances | 2,716,616 | 2,236,760 | 2,008,094 | 1,814,016 | 1,698,705 |
| Intangibles | 38,440,732 | 37,688,840 | 38,647,867 | 31,830,307 | 31,123,157 |
| Other Non-Current Assets | 3,618,444 | 3,630,520 | 3,652,736 | 3,343,424 | 3,031,154 |
| TOTAL | $50,835,080 | $49,631,340 | $50,581,720 | $41,183,840 | $39,829,450 |
| Total Assets | $66,497,600 | $64,862,670 | $68,824,940 | $60,810,870 | $53,072,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,103,592 | 2,453,692 | 1,837,724 | 1,328,625 | 1,305,712 |
| Accounts payable and accrued liabilities | 1,679,120 | 1,654,528 | 1,869,527 | 1,754,966 | 1,448,724 |
| Other current liabilities | 10,142,550 | 11,441,200 | 12,217,800 | 4,995,630 | 4,206,648 |
| TOTAL | $15,439,010 | $15,975,410 | $16,639,470 | $12,378,060 | $11,736,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,177,690 | 15,811,310 | 16,736,010 | 12,463,090 | 7,908,686 |
| Deferred Revenues | N/A | N/A | N/A | 3,576,068 | 4,189,208 |
| aiOther Non-Current Liabilities | 1,911,532 | 1,855,724 | 2,148,932 | 1,643,994 | 1,658,009 |
| TOTAL | $17,443,950 | $17,817,650 | $18,988,300 | $14,329,070 | $9,935,271 |
| Total Liabilities | $32,882,950 | $33,794,180 | $35,627,770 | $26,707,130 | $21,671,560 |
| Shareholders' Equity | |||||
| Common Shares | 1,366,648 | 1,381,396 | 1,395,898 | 1,451,449 | 1,428,958 |
| Retained earnings | 30,263,080 | 29,192,530 | 30,906,250 | 32,367,670 | 29,961,620 |
| Other shareholders' equity | 3,133,660 | 1,657,974 | 2,072,137 | 1,509,338 | 1,214,956 |
| TOTAL | $33,613,540 | $31,068,480 | $33,197,160 | $34,103,740 | $31,399,880 |
| Total Liabilities And Equity | $66,496,490 | $64,862,660 | $68,824,930 | $60,810,870 | $53,071,440 |