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SAG QB1 2013, englisch

Software AG | Interim Management Report 1/2013 Key figures in € millions (unless otherwise stated) Q1 2013 Q1 2012 Change in % Revenue 224.9 254.6 – 12 By type – – – • Product revenue 157.1 161.5 – 3 • Services 67.5 92.7 – 27 • Other 0.3 0.4 – By business line – – – • Business Process Excellence (BPE) 90.3 80.6 12 • Enterprise Transaction Systems (ETS) 64.5 76.6 – 16 • Consulting 70.1 97.4 – 28 – – – EBIT* 41.6 54.8 – 24 as % of revenue 18.5 21.5 – Net income 27.2 35.9 – 24 as % of revenue 12.1 14.1 – Earnings per share (€, basic) 0.32 0.41 – 22 Earnings per share (€, diluted) 0.32 0.41 – 22 Free cash flow 62.7 59.1 6 – – – Employess (full-time equivalents) 5,300 5,498 – of which in Germany 1,727 1,835 – R & D 901 884 – Balance sheet Mar. 31, 2013 Mar. 31, 2012 – Total assets 1,855.1 1,701.2 – Cash and cash equivalents 422.8 272.3 – Net debt (net cash) -60.8 6.3 – Shareholders’ equity 1,046.1 974.6 – as % of total assets 56 57 – * EBIT: net income + income tax + other tax + financial result

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