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Consolidated balance sheet

CONSOLIDATED BALANCE SHEET as of September 30, 2009
IFRS, unaudited

Assets
in € thousands	Sept. 30, 2009	Dec. 31, 2008	Sept. 30, 2008
Current assets
Cash and cash equivalents	194,376	96,925	83,114
Inventories	554	85	90
Trade receivables	315,489	247,251	232,335
Other receivables and other assets	41,189	21,187	21,073
Prepaid expenses	12,404	5,945	8,405
	564,012	371,393	345,017
Non-current assets
Intangible assets	253,054	150,931	151,179
Goodwill	705,490	442,676	443,667
Property, plant and equipment	72,518	46,988	49,935
Financial assets	7,001	6,456	8,687
Trade receivables	13,772	17,208	11,708
Other receivables and other assets	18,920	8,563	7,715
Prepaid expenses	543	47	46
Deferred taxes	62,910	66,729	55,931
	1,134,208	739,598	728,868
	1,698,220	1,110,991	1,073,885

Equity and liabilities
in € thousands	Sept. 30, 2009	Dec. 31, 2008	Sept. 30, 2008
Current liabilities
Financial liabilities	180,284	61,360	26,165
Trade payables	65,107	35,824	28,143
Other liabilities	117,116	45,151	41,524
Other provisions	74,851	69,011	45,960
Tax provisions	25,325	36,688	11,156
Deferred income	116,250	100,528	112,116
	578,933	348,562	265,064
Non-current liabilities
Financial liabilities	334,183	105,841	166,200
Trade payables	65	68	69
Other liabilities	1,197	378	342
Pension provision	20,223	16,650	16,464
Other provisions	20,758	13,959	11,778
Deferred taxes	127,679	73,771	86,232
Deferred income	3,068	2,623	3,069
	507,173	213,290	284,154
Equity
Share capital	86,092	85,917	85,886
Capital reserve	38,439	35,810	34,336
Retained earnings	441,283	356,953	359,368
Net income attributable to shareholders of Software AG	93,628	115,860	80,649
Currency translation differences	– 83,716	-76,744	– 66,815
Other reserves	34,489	31,343	31,243
Minority interest	1,899	0	0
	612,114	549,139	524,667
	1,698,220	1,110,991	1,073,885