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SAW QB1 2014, englisch

Interim Management Report 05 _ Significant Events During the Reporting Period 06 _ Financial Performance 09 _ Financial Position 10 _ Assets 10 _ Events After the Balance Sheet Date 11 _ Risks and Opportunities 11 _ Outlook Interim Financial Statements 12 _ Consolidated Income Statement 13 _ Statement of Comprehensive Income 14 _ Consolidated Balance Sheet 16 _ Consolidated Statement of Cash Flows 18 _ Consolidated Statement of Changes in Equity Notes to the Interim Financial Statements 20 _ General 20 _ Notes to the Consolidated Balance Sheet 21 _ Other Disclosures Additional Information 29 _ Financial Calendar, Publication Credits Contents 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 Board. 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. For- ward-looking statements by nature contain factors of risk and uncertainty. A number of important factors can contribute to actual results deviating consider­ ably from forward-looking statements. All of the information in this report that does not represent forward-looking statements relates to the situation on March 31, 2014, or the first 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 following business lines: Business Process Excellence (BPE—comprising the webMethods, ARIS, Alfabet, Apama and Terracotta product families), Enterprise Transaction Systems (ETS—com- prising the Adabas and Natural product families) and Consulting (all consulting services associated with Software AG products, as of Q2 2014). 4 Software AG | Interim Report 1 | 2014

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