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

Software AG GB 2012, englisch

199 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 [21] Trade payables Trade payables can be broken down as follows: in €thousands Dec. 31, 2012 Dec. 31, 2011 Current liabilities Payables to suppliers 40,663 52,400 Payments received on account of orders 7,170 5,666 47,833 58,066 Non-current liabilities Payables to suppliers 220 447 Payments received on account of orders 0 6 220 453 [22] Other liabilities Other liabilities relate to the following items: in €thousands Dec. 31, 2012 Dec. 31, 2011 Other current liabilities Tax liabilities 24,741 37,536 Liabilities due to employees 20,886 26,159 Interest rate swap evaluation 5,370 4,182 Liabilities for social security 4,671 6,399 Deferred lease payments 1,723 2,263 Liabilities due to a former Management Board member 0 7,018 Remaining miscellaneous other provisions 9,330 5,100 66,721 88,657 Other non-current liabilities Liabilities due to employees 3,576 905 Outstanding consideration (acquisitions) 2,903 7,850 Liabilities for social security 15 43 Remaining miscellaneous other provisions 743 0 7,237 8,798

Pages