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Software AG GB 2013. englisch

in € millions 2013 2012 2011 2010 2009 Revenue 972.7 1,047.3 1,098.3 1,119.5 847.4 By type: •• Licenses 330.1 318.9 295.2 327.4 269.9 •• Maintenance 375.6 393.3 378.7 369.4 310.6 •• Services and other revenue 267.0 335.1 424.4 422.7 266.9 By business line*: •• Business Process Excellence 422.9 384.7 339.6 321.5 247.2 •• Enterprise Transaction Systems 274.5 310.5 313.9 355.4 328.5 •• Consulting 275.4 352.1 444.8 442.6 271.7 EBIT** 205.5 248.3 269.2 268.6 218.2 •• as % of revenue 21.1% 23.7% 24.5% 24.0% 25.8% Net income 134.0 164.7 177.2 175.6 140.8 •• as % of revenue 13.8% 15.7% 16.1% 15.7% 16.6% Employees (full-time equivalents) 5,238 5,419 5,535 5,644 6,013 •• of which in Germany 1,711 1,768 1,881 2,051 2,149 Balance sheet Total assets 1,996.9 1,771.9 1,680.7 1,599.6 1,654.9 Cash and cash equivalents 450.0 315.6 216.5 102.5 218.1 Net debt/net cash 163.4 -49.6 60.9 167.2 271.8 Shareholders’ equity 965.6 1,060.1 951.5 769.3 647.2 •• as % of total assets 48.4% 59.8% 56.6% 48.1% 39.1% * 2009 to 2011: pro forma figures; change in segment reporting effective as of Jan. 1, 2012. ** EBIT: net income + Income taxes + other taxes + financial result. Five-year summary Key Group Figures Software AG | Annual Report 2013 208

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