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SAP SE DRC (SAP)

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4,815.50 +36.00    +0.75%
06:33:00 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 35
  • Bid/Ask: 4,810.00 / 4,842.50
  • Day's Range: 4,721.50 - 4,828.50
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT112034 
SAP SE DRC 4,815.50 +36.00 +0.75%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 16927 16502 20078 15069
Cash and Short Term Investments 9500 8643 11745 6946
Cash - - - -
Cash & Equivalents 7943 7764 10332 5311
Short Term Investments 1557 879 1413 1635
Total Receivables, Net 5787 6287 6899 6803
Accounts Receivables - Trade, Net - 5289 - 6198
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 1640 1572 1434 1320
Total Assets 65030 63095 66495 58465
Property/Plant/Equipment, Total - Net 4834 4827 4947 5041
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 29654 29049 29374 27554
Intangibles, Net 3810 3928 4082 3784
Long Term Investments 5789 4945 4163 3512
Note Receivable - Long Term 379 399 367 408
Other Long Term Assets, Total 3637 3445 3484 3097
Other Assets, Total - - - -
Total Current Liabilities 14511 15362 16786 12842
Accounts Payable 1142 1076 1203 1213
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 1081 - -
Current Port. of LT Debt/Capital Leases 4205 2753 4594 2348
Other Current liabilities, Total 9164 10452 10989 9281
Total Liabilities 29828 30465 32937 28748
Total Long Term Debt 11342 11357 12369 13605
Long Term Debt 11342 9639 12369 13605
Capital Lease Obligations - 1718 - 1740
Deferred Income Tax 252 257 239 158
Minority Interest 1621 1492 1278 211
Other Liabilities, Total 2102 1997 2265 1932
Total Equity 35202 32630 33558 29717
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1229 1229 1229 1229
Additional Paid-In Capital 1605 1287 970 545
Retained Earnings (Accumulated Deficit) 35441 33111 34432 31015
Treasury Stock - Common -3072 -3072 -3072 -3072
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1 75 -1 -1011
Total Liabilities & Shareholders' Equity 65030 63095 66495 58465
Total Common Shares Outstanding 1179.6 1179.6 1179.58 1179.58
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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