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Software AG GB 2012, englisch

159 06 HIGHLIGHTS 08 LETTER FROM THE MANAGEMENT BOARD 12 THE COMPANY 38 SOFTWARE AG SHARE 46 CORPORATE GOVERNANCE 58 REPORT OF THE SUPERVISORY BOARD 68 GROUP MANAGEMENT REPORT 155 CONSOLIDATED FINANCIAL STATEMENTS 245 FURTHER INFORMATION CONSOLIDATED INCOME STATEMENT 156 STATEMENT OF COMPREHENSIVE INCOME 157 CONSOLIDATED BALANCE SHEET 158 CONSOLIDATED STATEMENT OF CASH FLOWS 160 CONSOLIDATED STATEMENT OF CHANGES 162 IN EQUITY NOTES TO THE CONSOLIDATED FINANCIAL 164 STATEMENTS RESPONSIBILITY STATEMENT 243 AUDITORS‘ REPORT 244 in €thousands Note 2012 2011 EQUITY AND LIABILITIES Current liabilities Liabilities from assets held for sale [13] 3,307 0 Financial liabilities [20] 52,572 26,088 Trade payables [21] 47,833 58,066 Other liabilities [22] 66,721 88,656 Other provisions [23] 90,319 83,315 Income tax liabilities [24] 30,688 20,171 Deferred income 110,397 105,269 401,837 381,565 Non-current liabilities Financial liabilities [20] 213,440 251,278 Trade payables [21] 220 453 Other liabilities [22] 7,237 8,798 Provisions for pensions [25] 50,194 38,200 Other provisions [23] 10,504 11,495 Deferred taxes [19] 26,829 36,745 Deferred income 1,532 679 309,956 347,648 Equity [26] Share capital 86,917 86,828 Capital reserve 42,124 35,716 Retained earnings 991,651 867,053 Other reserves –60,246 –37,095 Treasury shares –1,157 –1,675 Share attributable to Software AG shareholders 1,059,289 950,827 Non-controlling interests 777 655 1,060,066 951,482 Total equity and liabilities 1,771,859 1,680,695

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