Please activate JavaScript!
Please install Adobe Flash Player, click here for download

Software AG GB 2012, englisch

189 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 [14] Trade receivables The following trade receivables were not yet due or past due as of the reporting date: in €thousands Dec. 31, 2012 Dec. 31, 2011 Carrying amount 341,274 317,933 of which neither impaired nor past due as of the balance sheet date 285,079 252,542 of which past due in the following time bands as of the balance sheet date 1 to 3 months 41,854 49,893 4 to 6 months 10,446 6,465 7 to 12 months 3,243 7,039 > 12 months 652 1,994 In a number of countries, bad debt allowances are deducted directly from the trade receivables. [15] Other receivables and other assets Other receivables and other assets mainly consist of receivables due from tax authorities in the amount of €6,371 thousand (2011: €13,644 thousand) and prepaid expenses in the amount of €8,873 thousand (2011: €9,912 thousand). [16] Income tax receivables Tax receivables in the amount of €22,959 thousand (2011: €16,816 thousand) consist primarily of receivables due to excessive advance payments made in relation to income taxes.

Pages