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Software AG GB 2012, englisch

219 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 in €thousands Dec. 31, 2012 Dec. 31, 2011 Fair value Carrying amount Fair value Carrying amount Financial assets Financial assets measured at amortized cost Cash and cash equivalents 315,637 315,637 216,479 216,479 Invoiced trade receivables and other receivables 177,945 177,945 228,627 228,627 Other non-derivative financial assets 2,945 2,945 2,138 2,138 Derivatives Derivatives without qualifying hedging relationship 1,780 1,780 1,542 1,542 Financial liabilities Financial liabilities measured at amortized cost Liabilities to banks and other financial liabilities 270,352 266,012 281,792 277,366 Trade payables 48,054 48,054 58,519 58,519 Other non-derivative financial liabilities 67,479 67,479 90,875 90,875 Derivatives Derivatives without qualifying hedging relationship 1,123 1,123 2,140 2,140 Derivatives with qualifying hedging relationship (cash flow hedge) 5,357 5,357 4,439 4,439 With the exception of the aforementioned derivatives, no financial assets or liabilities were measured at fair value through profit or loss in the reporting period, nor were any financial assets classified as available- for-sale financial assets or held-to-maturity investments.

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