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Software AG GB 2013. englisch

GroupManagementReport Multi-period financial position summary in € millions Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2011 Cash and cash equivalents 450.0 315.6 216.5 Current financial liabilities 202.9 52.6 26.1 Non-current financial liabilities 410.5 213.4 251.3 Net debt 163.4 -49.6 60.9 Shareholders’ equity 965.6 1,060.1 951.5 Equity ratio 48% 60% 57% Total assets 1,996.9 1,771.9 1,680.7 Assets Balance sheet structure analysis Software AG’s total assets increased from €1,771.9 million on December 31, 2012 to €1,996.9 million on December 31, 2013. Total 1,996.9 Total 1,996.9Total 1,771.9 Total 1,771.9 Cash and cash equivalents Securities Trade receivables Inventory, other assets Fixed assets (goodwill €829.2 millions/ 2012: €756.4 millions) Financial liabilities Other liabilities Deferred income Shareholders’ equity (ratio 48.4% / 2012: 59.8%) 1,060.1 266.0 613.4 333.9 108.0 111.9309.9 965.6 0 500 1000 1500 2000 Aktiva 0 500 1000 1500 2000 AktivaAktivaAktiva 1,109.9 450.0 323.2 57.3 56.5 Assets (in € millions) Consolidated balance sheet 2013-2012 Liabilities (in € millions) 1,039.0 315.7 75.9 341.3 Dec. 31, 2013Dec. 31, 2013 Dec. 31, 2012 Dec. 31, 2012 87 Corporate Governance Report of the Supervisory Board Consolidated Financial Statements Notes Additional Information Group Management Report Business and General Conditions Economic Report Events after the Balance Sheet Date Risk and Opportunity Report Remuneration Report Forecast Takeover-Related Disclosures Statement on Corporate Governance

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