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Software AG GB 2012, englisch

171 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 245 The exchange rates used for the translation of the most important currencies changed as follows compared to the previous year: Closing rate (1 €) Dec. 31, 2012 Dec. 31, 2011 Change in % U.S. dollar 1.3194 1.2932 -2.0 Brazilian real 2.7036 2.4137 -12.0 Canadian dollar 1.3137 1.3192 0.4 Australian dollar 1.2712 1.2714 0.0 South African rand 11.173 10.476 -6.7 Average rate (1 €) 2012 2011 Change in % U.S. dollar 1.2857 1.3920 7.6 Brazilian real 2.5100 2.3263 -7.9 Canadian dollar 1.2848 1.3758 6.6 Australian dollar 1.2414 1.3485 7.9 South African rand 10.557 10.093 -4.6 For the Venezuelan bolivar, the rate at which the amounts are actually translated is used. Moreover, since January 1, 2010 Software AG has counted Venezuela as a hyperinflationary economy as defined in IAS 29. However, this has had no material impact on the consolidated financial statements.

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