• Results 1st Quarter 2009
  • Key Figures
  • Mission
  • Interim Management Report
    • Significant events during the reporting period
    • Financial performance
    • Financial position
    • Risks and opportunities
    • Events after the balance sheet date
    • Outlook
  • Consolidated financial statements
    • Consolidated income statement
    • Consolidated balance sheet
    • Consolidated statement of cash flows
    • Segment report
    • Consolidated statement of recognized income and expense
  • Notes to the quarterly financial statements
    • General principles
    • Notes to the consolidated balance sheet
    • Other disclosures
  • Financial calendar
  • Contact
  • Index
• Results 2nd Quarter 2009
  • Key Figures
  • Mission
  • Software AG stock
  • Interim Management Report
    • Significant events during the reporting period
    • Financial performance
    • Financial position
    • Risks and opportunities
    • Events after the balance sheet date
    • Outlook
  • Consolidated financial statements
    • Consolidated income statement
    • Consolidated balance sheet
    • Statement of comprehensive income for the period
    • Statement of changes in equity
    • Consolidated statement of cash flows
  • Notes to the quarterly financial statements
    • General principles
    • Notes to the consolidated balance sheet
    • Other disclosures
    • Responsibility statement
  • Financial calendar
  • Contact
• Results 3rd Quarter 2009
  • Key Figures
  • Mission
  • Interim Management Report
    • Significant events during the reporting period
    • Financial performance
    • Financial position
    • Risks and opportunities
    • Events after the balance sheet date
    • Outlook
  • Consolidated financial statements
    • Consolidated income statement
    • Consolidated balance sheet
    • Statement of recognized income and expense
    • Statement of changes in equity
    • Consolidated statement of cash flows
  • Notes to the quarterly financial statements
    • General principles
    • Notes to the consolidated balance sheet
    • Other disclosures
  • Contact

Consolidated balance sheet

Consolidated balance sheet as of March 31, 2009
IFRS, unaudited

in € thousands	March 31, 2009	Dec. 31, 2008	March 31, 2008
ASSETS
Current assets
Cash and cash equivalents	136,740	96,925	64,764
Inventories	486	85	81
Trade receivables	228,312	247,251	213,452
Other receivables and other assets	22,239	21,187	12,311
Prepaid expenses	8,337	5,945	7,286
	396,114	371,393	297,894
Non-current assets
Intangible assets	160,638	150,931	146,118
Goodwill	452,871	442,676	420,865
Property, plant and equipment	46,975	46,988	49,694
Financial assets	7,344	6,456	8,387
Trade receivables	16,824	17,208	12,763
Other receivables and other assets	15,834	8,563	10,139
Prepaid expenses	0	47	41
Deferred taxes	71,250	66,729	54,187
	771,736	739,598	702,194
	1,167,850	1,110,991	1,000,088
EQUITY AND LIABILITIES
Current liabilities
Financial liabilities	63,289	61,360	36,717
Trade payables	29,952	35,824	32,410
Other liabilities	46,149	45,151	42,050
Other provisions	43,271	69,011	29,920
Tax provisions	25,873	36,688	5,357
Deferred income	135,668	100,528	121,625
	344,202	348,562	268,079
Non-current liabilities
Financial liabilities	104,912	105,841	167,011
Trade payables	68	68	62
Other liabilities	382	378	2,331
Pension provision	16,762	16,650	16,543
Other provisions	18,590	13,959	10,204
Deferred taxes	85,570	73,771	77,782
Deferred income	2,426	2,623	3,241
	228,710	213,290	277,174
Equity
Share capital	86,009	85,917	85,726
Capital reserve	36,933	35,810	32,763
Retained earnings	472,765	356,953	387,907
Net income attributable to shareholders of Software AG	25,649	115,860	22,538
Currency translation differences	-62,369	-76,744	-106,846
Other reserves	33,942	31,343	32,747
Minority interest	2,009	0	0
	594,938	549,139	454,835
	1,167,850	1,110,991	1,000,088

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