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SAG QB1 2013, englisch

Software AG | Interim Management Report 1/2013 14 Total assets as of the end of 2012 increased by €83.2 million to €1,855.1 million as of March 31, 2013. Shareholders’ equity as of March 31, 2013 fell to €1,046.1 million (Dec. 31, 2012: €1,060.1 million) due to the ongoing successful share buyback program. During the period from February 12, 2013 to (and including) April 29, 2013, a total of 3,924,441 trea- sury shares were bought at an average price of €29.27 per share for a total price of €114,868,956. Software AG’s equity ratio declined from 60 percent at the end of 2012 to a still very high 56 percent as of March 31, 2013. Software AG again reported net liquidity as of March 31, 2013 with a cash surplus (cash less financial liabilities) of €60.8 million (Dec. 31, 2012: €49.6 million). This provides Software AG with the flexibility it needs to conduct the planned strategic expansion. 4 EMPLOYEES As of March 31, 2013 Software AG had 5,300 (full-time) employees compared to 5,419 as of December 31, 2012 and 5,498 as of March 31, 2012. Of those, the number of employees in Sales and Marketing increased to 1,213 (Dec. 31, 2012: 1,131) and in Research and Development to 901 (Dec. 31, 2012: 887). In Germany, the number of employees fell to 1,727 (Dec. 31, 2012: 1,768). 3.2 Consolidated Balance Sheet Consolidated Balance Sheet Assets in € millions Liabilities in € millions 0500100015002000050010001500200005001000150020000500100015002000 Cash and cash equivalents Trade receivables Inventories & other assets Fixed assets (goodwill €769.1/  2012: €756.4) 1,049.0 1,039.0 315.7422.8 1,771.9 1,855.1 341.3311.6 75.971.7 March 31, 2013 Dec. 31, 2012 0500100015002000 0500100015002000 March 31, 2013 Dec. 31, 2012 Financial liabilities Other liabilities Deferred income Shareholders‘ equity (ratio 59.8%/  2012: 56.6%) 1,046.1 1,060.1 266.0362.0 1,771.9 1,855.1 333.9298.2 111.9148.8

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