Please activate JavaScript!
Please install Adobe Flash Player, click here for download

SAG QB3 2013, englisch

23 05 INTERIM MANAGEMENT REPORT 20 INTERIM FINANCIAL STATEMENTS 28 NOTES TO THE INTERIM FINANCIAL STATEMENTS 44 SERVICE CONSOLIDATED INCOME STATEMENT 20 STATEMENT OF COMPREHENSIVE INCOME 21 CONSOLIDATED BALANCE SHEET 22 CONSOLIDATED STATEMENT OF CASH FLOWS 24 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY 26 in € thousands Sept. 30, 2013 Dec. 31, 2012 Sept. 30, 2012 EQUITY AND LIABILITIES Current liabilities Liabilities related to assets held for sale 0 3,307 0 Financial liabilities 198,312 52,572 50,802 Trade payables 34,186 47,833 45,094 Other liabilities 66,070 66,721 63,665 Other provisions 63,590 90,319 76,125 Tax liabilities 25,548 30,688 19,043 Deferred income 127,426 110,397 142,122 515,132 401,837 396,851 Non-current liabilities Financial liabilities 411,565 213,440 213,379 Trade payables 9 220 41 Other liabilities 5,611 7,237 5,713 Provisions for pensions 49,273 50,194 37,904 Other provisions 7,033 10,504 11,063 Deferred taxes 29,056 26,829 34,348 Deferred income 1,016 1,532 819 503,563 309,956 303,267 Equity Share capital 86,917 86,917 86,828 Capital reserve 45,318 42,124 38,690 Retained earnings 1,040,525 991,651 941,003 Other reserves − 81,893 − 60,246 − 39,113 Treasury shares − 116,083 − 1,157 − 1,176 Share attributable to shareholders of Software AG 974,784 1,059,289 1,026,232 Non-controlling interest 832 777 732 975,616 1,060,066 1,026,964 Total equity and liabilities 1,994,311 1,771,859 1,727,082

Pages