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Software AG GB 2012, englisch

SOFTWARE AG | ANNUAL REPORT 2012 248 FIVE-YEAR SUMMARY Key Group Figures in € millions 2012 2011 2010 2009 2008 Revenue 1,047.3 1,098.3 1,119.5 847.4 720.6 By type • Licenses 318.9 295.2 327.4 269.9 272.0 • Maintenance 393.3 378.7 369.4 310.6 267.1 • Services and other revenue 335.1 424.4 422.7 266.9 181.5 By business line • Business Process Excellence (BPE) 547.0 527.9 499.2 372.3 315.7 • Enterprise Transaction Systems (ETS) 375.2 381.3 420.0 396.1 404.9 • IDS Scheer Consulting (IDSC) 125.1 189.2 200.3 79.0 n/a EBIT* 248.3 296.2 268.6 218.2 180.5 as % of revenue 23.7 24.5 24 26.0 25.0 Net income 164.7 177.2 175.6 140.8 115.9 as % of revenue 15.7 16.1 15.7 16.6 16.1 Employees (full-time equivalents) 5,419 5,535 5,644 6,013 3,526 of which in Germany 1,768 1,881 2,051 2,149 772 Balance Sheet Total assets 1,771.9 1,680.7 1,599.6 1,654.9 1,060.0 Cash and cash equivalents 315.6 216.5 102.5 218.1 96.9 Net debt** -49.6 60.9 167.2 271.8 70.3 Shareholders’ equity 1,060.1 951.5 769.3 647.2 549.1 as % of total assets 59.8 57.0 48.0 39.0 52.0 * Net income plus income tax, other tax and financial income/expense. ** Negative value = cash surplus.

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