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Software AG interim report 2 2013

Software AG | Interim Report 2/2013 KEY FIGURES in € millions (unless otherwise stated) June 30, 2013 June 30, 2012 Change in % Q2 2013 Q2 2012 Change in % Revenue 462.7 513.2 − 10 237.7 258.6 − 8 By type • Product revenue 326.2 337.1 − 3 169.1 175.5 − 4 • Services 135.8 175.4 − 23 68.3 82.7 − 17 • Other 0.7 0.7 0.3 0.4 By business line • Business Process Excellence (BPE) 181.8 174.4 4 91.4 93.8 − 3 • Enterprise Transaction Systems (ETS) 140.3 154.5 − 9 75.8 77.9 − 3 • Consulting 140.6 184.3 − 24 70.5 86.9 − 19 EBIT* 86.0 111.9 − 23 44.4 57.1 − 22 as % of revenue 18.6 21.8 18.7 22.1 Net income 56.0 73.3 − 24 28.8 37.5 − 23 as % of revenue 12.1 14.3 12.1 14.5 Earnings per share (€, basic) 0,66 0.84 − 21 0.34 0.43 − 21 Earnings per share (€, diluted) 0,66 0.84 − 21 0.34 0.43 − 21 Free cash flow 72,3 100.9 − 28 9.6 41.8 − 77 Employees (full-time equivalent) 5,375 5,461 of which in Germany 1,777 1,803 R & D 941 896 Balance sheet June 30, 2013 Dec. 31, 2012 Total assets 1,756.7 1,771.9 Cash and cash equivalents 274.3 315.6 Net debt 83.8 49.6 Shareholders' equity 962.8 1,060.1 as % of total assets 55 60 * EBIT: Net income + income taxes + other taxes + financial expense, net

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