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SAG QB1 2013, englisch

19 05 Interim Management Report 16 interim Financial Statements 24 Notes to the Interim Financial Statements 36 Service in € thousands Mar. 31, 2013 Mar. 31, 2012 EQUITY AND LIABILITIES Current liabilities Liabilities related to assets held for sale 0 3,307 Financial liabilities 48,512 52,572 Trade payables 43,806 47,833 Other liabilities 75,056 66,721 Other provisions 62,018 90,319 Tax liabilities 24,898 30,688 Deferred income 147,319 110,397 – 401,609 401,837 Non-current liabilities – – Financial liabilities 313,475 213,440 Trade payables 0 220 Other liabilities 5,986 7,237 Provisions for pensions 49,065 50,194 Other provisions 8,106 10,504 Deferred taxes 29,222 26,829 Deferred income 1,499 1,532 – 407,353 309,956 Equity – – Share capital 86,917 86,917 Capital reserve 43,466 42,124 Retained earnings 1,018,849 991,651 Other reserves – 37,242 -60,246 Treasury shares – 66,688 – 1,157 Share attributable to shareholders of Software AG 1,045,302 1,059,289 Non-controlling interest 792 777 1,046,094 1,060,066 Total equity and liabilities 1,855,056 1,771,859 CONSOLIDATED INCOME STATEMENT 16 Statement of comprehensive income 17 CONSOLIDATED BALANCE SHEET 18 CONSOLIDATED STATEMENT OF CASH FLOWS 20 Consolidated Statement of changes in equity 22

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