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SAG QB3 2013, englisch

4 SOFTWARE AG | INTERIM REPORT 3/2013 CONTENTS INTERIM MANAGEMENT REPORT 05 _SIGNIFICANT EVENTS DURING THE REPORTING PERIOD 07 _FINANCIAL PERFORMANCE 16 _FINANCIAL POSITION 18 _EMPLOYEES 18 _OPPORTUNITIES AND RISKS 18 _EVENTS AFTER THE BALANCE SHEET DATE 19 _OUTLOOK INTERIM FINANCIAL STATEMENTS 20 _CONSOLIDATED INCOME STATEMENT 21 _STATEMENT OF COMPREHENSIVE INCOME 22 _CONSOLIDATED BALANCE SHEET 24 _CONSOLIDATED STATEMENT OF CASH FLOWS 26 _CONSOLIDATED STATEMENT OF CHANGES IN EQUITY NOTES TO THE INTERIM FINANCIAL STATEMENTS 28 _GENERAL 32 _NOTES TO THE CONSOLIDATED BALANCE SHEET 34 _OTHER DISCLOSURES Preliminary Remarks This quarterly report contains forward-looking statements. They are based on plans, estimates and projections that are currently available to Software AG’s management. Forward-looking statements therefore apply only to the date on which they were made. Software AG accepts no obligation to develop forward-looking statements based on new information or future events. Forward-look- ing statements by nature contain factors of risk and uncertainty. A number of important factors can contribute to actual results de- viating considerably from forward-looking statements. All of the information in this report that does not represent forward-looking statements relates to the situation on September 30, 2013, or the third quarter of the current fiscal year ended on that date, unless otherwise stated. Software AG’s segment reporting is prepared in accordance with IFRS 8 (Segment Reporting). Segmentation is by business line and corresponds to the Group’s internal controlling and reporting lines. Accordingly, Software AG reports on the follow- ing business lines: Business Process Excellence (BPE—with the webMethods, ARIS, Alfabet and Terracotta product families), Enterprise Transaction Systems (ETS—with the product families associated with Adabas-Natural) and Consulting (all consulting services includ- ing IDS Scheer Consulting offered by the Company independent of products as of the 2013 fiscal year). 4

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