- Software AG
- Management Report for the Quarter Ending September 30, 2007
- Consolidate Financial Statements for the Quarter Ending September 30, 2007
- Consolidated Income Statement
- Consolidated Balance Sheet
- Consolidated Statement of Cash Flows
- Consolidated Statement of Recognized Income and Expense
- Segment Reporting
- Notes to the Quarterly Financial Statements
- Notes to the Consolidated Balance Sheet
- Consolidated Statement of Changes in Equity
- Other Disclosures
- Consolidated Income Statement
- Responsibility Statement
- Financial Calendar
Consolidated Income Statement
Consolidated income statement for the nine months ended September 30, 2007
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| € thousands | Sept. 30, 2007 | Sept. 30, 2006 | Change in % | Q3 2007 | Q3 2006 | Change in % |
| Licenses | 161,583 | 111,672 | 45 | 57,352 | 37,013 | 55 |
| Maintenance | 153,554 | 142,084 | 8 | 57,713 | 47,994 | 20 |
| Professional services | 116,565 | 93,136 | 25 | 42,272 | 28,199 | 50 |
| Other | 3,013 | 1,696 | 78 | 460 | 556 | -17 |
| Total revenue | 434,715 | 348,588 | 25 | 157,797 | 113,762 | 39 |
| Total costs of sales | -130,670 | -106,696 | 22 | -47,640 | -34,574 | 38 |
| Gross profit | 304,045 | 241,892 | 26 | 110,157 | 79,188 | 39 |
| Research and development | -45,320 | -33,395 | 36 | -18,390 | -11,028 | 67 |
| Sales, marketing and distribution | -112,386 | -93,929 | 20 | -42,513 | -30,921 | 37 |
| Administrative costs | -40,522 | -37,949 | 7 | -13,985 | -13,467 | 4 |
| Operating result | 105,817 | 76,619 | 38 | 35,269 | 23,772 | 48 |
| Other income | 17,324 | 17,077 | 1 | 8,046 | 10,627 | -24 |
| Other expenses | -24,886 | -16,882 | 47 | -7,981 | -8,765 | -9 |
| Earnings before interest and taxes and amortization (EBITA) |
98,255 | 76,814 | 28 | 35,334 | 25,634 | 38 |
| Amortization | -4,217 | 0 | -2,981 | 0 | ||
| Earnings before interest and taxes (EBIT ) | 94,038 | 76,814 | 22 | 32,353 | 25,634 | 26 |
| Interest result | 2,484 | 6,404 | -61 | -1,941 | 2,161 | |
| Earnings before taxes | 96,522 | 83,218 | 16 | 30,412 | 27,795 | 9 |
| Income taxes | -33,158 | -30,990 | 7 | -10,555 | -10,350 | 2 |
| Other taxes | -1,866 | -1,340 | 39 | -689 | -354 | 95 |
| Consolidated income | 61,498 | 50,888 | 21 | 19,168 | 17,091 | 12 |
| Thereof for shareholders of Software AG | 61,333 | 50,888 | 21 | 19,105 | 17,091 | 12 |
| Thereof for minority interest | 165 | 0 | 63 | 0 | ||
| Earnings per share (EUR, basic) | 2.16 | 1.81 | 19 | 0.67 | 0.61 | 10 |
| Earnings per share (EUR, diluted) | 2.16 | 1.81 | 19 | 0.67 | 0.61 | 10 |
| Weighted average shares outstanding (basic) | 28,411,120 | 28,075,445 | - | 28,496,985 | 28,112,715 | - |
| Weighted average shares outstanding (diluted) | 28,452,561 | 28,116,241 | - | 28,538,426 | 28,119,716 | - |