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SAG QB3 2013, englisch

22 SOFTWARE AG | INTERIM REPORT 3/2013 CONSOLIDATED BALANCE SHEET as of September 30, 2013, IFRS, unaudited in € thousands Sept. 30, 2013 Dec. 31, 2012 Sept. 30, 2012 ASSETS Current assets Assets held for sale 0 6,092 0 Cash and cash equivalents 448,389 315,637 274,687 Securities 51,538 0 0 Inventories 748 111 137 Trade receivables 239,291 306,600 288,785 Other receivables and other assets 29,668 24,429 31,948 Income tax assets 27,978 22,959 27,887 797,612 675,828 623,444 Non-current assets Intangible assets 228,147 214,393 226,494 Goodwill 827,843 756,372 759,877 Property, plant and equipment 64,433 64,014 63,841 Financial assets 4,786 4,252 17,004 Trade receivables 53,329 34,674 15,960 Other receivables and other assets 2,644 3,895 3,321 Income tax assets 2,456 1,769 1,994 Deferred taxes 13,061 16,662 15,147 1,196,699 1,096,031 1,103,638 Total assets 1,994,311 1,771,859 1,727,082

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