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Software AG interim report 2 2013

20 Software AG | Interim Report 2/2013 Total assets as of June 30, 2013 were €1,756.7 million, which is the same approximate level as at the end of last fiscal year (Dec. 31, 2012: €1,771.9 million). Shareholders’ equity as of June 30, 2013 fell to €962.8 million (Dec. 31, 2012: €1,060.1 million) due to the successfully concluded share buyback program in the second quarter and to divi- dend payouts. Accordingly, Software AG’s equity ratio declined from 60 percent at the end of 2012 to a still very high 55 percent as of June 30, 2013. 4 Employees As of June 30, 2013, Software AG had 5,375 (Dec. 31, 2012: 5,419) employees, which is 75 more than at the end of the first quarter of 2013. Of those, the number of employees in Sales and Marketing increased to 1,229 (Dec. 31, 2012: 1,131) and in Research and Development to 941 (Dec. 31, 2012: 887). The number of employees in Germany increased to 1,777 (Dec. 31, 2012: 1,768). 5 OPPORTUNITIES AND RISKS There were no changes to the risk situation of the Software AG Group in the second quarter of 2013 as portrayed in the Risk Report of the 2012 Annual Report. Corresponding oppor- tunities are described in the Outlook section of this report and the 2012 Annual Report. 3.2 consolidated Balance SHEET Assets in € millions Liabilities in € millions total 050010001500200005001000150020 PassivaAktiva Farben 050010001500200005001000150020 PassivaAktiva Farben Cash and cash equivalents Trade receivables Inventories & other assets Fixed assets (goodwill €801.6 /  2012: €756.4) 1,097.1 1,039.0 315.7 274.3 1,771.91,756.7 341.3300.6 75.984.7 June 30, 2013 December 31, 2012 total 0500100015002000 Passiva 0500100015002000 Passiva June 30, 2013 December 31, 2012 Financial liabilities Other liabilities Deferred income Shareholders‘ equity (ratio 54.8 %/  2012: 59.8 %) 962.8 1,060.1 266.0358.1 1,771.91,756.7 333.9 298.0 111.9 137.8

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