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Software AG interim report 2 2013

25 04 SOFTWARE AG’S SHARE 09 Interim Management Report 22 interim Financial Statements 30 Notes to the Interim Financial Statements 44 Service in € thousands June 30, 2013 Dec. 31, 2012 EQUITY AND LIABILITIES Current liabilities Liabilities related to assets held for sale 0 3,307 Financial liabilities 244,611 52,572 Trade payables 38,723 47,833 Other liabilities 73,543 66,721 Other provisions 59,849 90,319 Tax liabilities 25,046 30,688 Deferred income 136,474 110,397 578,246 401,837 Non-current liabilities Financial liabilities 113,456 213,440 Trade payables 9 220 Other liabilities 6,699 7,237 Provisions for pensions 49,073 50,194 Other provisions 6,352 10,504 Deferred taxes 38,698 26,829 Deferred income 1,330 1,532 215,617 309,956 Equity Share capital 86,917 86,917 Capital reserve 44,405 42,124 Retained earnings 1,009,496 991,651 Other reserves − 62,749 − 60,246 Treasury shares − 116,083 − 1,157 Share attributable to shareholders of Software AG 961,986 1,059,289 Non-controlling interests 807 777 962,793 1,060,066 Total equity and liabilities 1,756,656 1,771,859 CONSOLIDATED INCOME STATEMENT 22 Statement of comprehensive income 23 CONSOLIDATED BALANCE SHEET 24 CONSOLIDATED STATEMENT OF CASH FLOWS 26 Consolidated Statement of changes in equity 28

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