Software AG
XETRA:SOW

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Software AG
XETRA:SOW
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Price: 36.68 EUR -1.13%
Market Cap: 2.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Software AG

Current Assets 738m
Cash & Short-Term Investments 406.6m
Receivables 273.8m
Other Current Assets 57.7m
Non-Current Assets 1.8B
Long-Term Investments 13.1m
PP&E 65.7m
Intangibles 1.6B
Other Non-Current Assets 192.6m
Current Liabilities 670.9m
Accounts Payable 53.8m
Other Current Liabilities 617.1m
Non-Current Liabilities 400.7m
Long-Term Debt 327.5m
Other Non-Current Liabilities 73.2m

Balance Sheet
Software AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
450
318
301
375
366
462
514
480
586
427
Cash Equivalents
450
318
301
375
366
462
514
480
586
427
Short-Term Investments
57
55
12
8
2
2
6
2
20
2
Total Receivables
253
250
257
239
242
229
226
246
229
289
Accounts Receivables
227
211
229
220
226
207
207
211
198
251
Other Receivables
27
39
28
19
16
22
19
35
31
37
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
10
0
15
20
40
31
31
29
40
52
Total Current Assets
770
635
584
642
650
725
776
758
875
770
PP&E Net
65
61
56
76
73
71
104
82
77
76
PP&E Gross
65
61
56
76
73
71
104
82
77
76
Accumulated Depreciation
53
48
54
47
50
54
94
102
105
106
Intangible Assets
212
180
157
149
132
137
117
99
87
222
Goodwill
829
857
900
937
921
964
980
947
986
1 382
Note Receivable
101
97
81
102
71
88
117
116
154
159
Long-Term Investments
5
7
25
10
10
5
5
12
12
7
Other Long-Term Assets
16
11
11
42
50
18
18
25
30
63
Other Assets
829
857
900
937
921
964
980
947
986
1 382
Total Assets
1 997
N/A
1 849
-7%
1 815
-2%
1 957
+8%
1 907
-3%
2 008
+5%
2 116
+5%
2 040
-4%
2 221
+9%
2 678
+21%
Liabilities
Accounts Payable
32
29
28
31
38
39
36
35
42
47
Accrued Liabilities
26
0
82
91
0
0
0
0
0
133
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
199
102
101
79
207
104
94
14
84
23
Other Current Liabilities
275
258
229
267
338
346
339
343
365
252
Total Current Liabilities
533
415
440
468
583
488
468
392
491
455
Long-Term Debt
411
340
209
200
100
200
200
243
223
634
Deferred Income Tax
23
17
17
13
12
11
11
8
6
43
Minority Interest
1
1
0
1
1
1
1
1
1
0
Other Liabilities
65
63
60
79
95
69
80
84
63
36
Total Liabilities
1 032
N/A
836
-19%
726
-13%
761
+5%
790
+4%
769
-3%
759
-1%
728
-4%
784
+8%
1 167
+49%
Equity
Common Stock
87
87
79
79
76
74
74
74
74
74
Retained Earnings
1 087
1 161
1 047
1 145
1 177
1 202
1 302
1 342
1 369
1 332
Additional Paid In Capital
46
43
41
24
23
23
23
23
23
56
Unrealized Security Profit/Loss
2
1
1
3
3
8
8
8
8
9
Treasury Stock
156
224
72
72
91
1
1
1
1
1
Other Equity
98
53
6
17
70
51
33
117
20
59
Total Equity
965
N/A
1 013
+5%
1 089
+8%
1 196
+10%
1 118
-7%
1 238
+11%
1 357
+10%
1 312
-3%
1 437
+10%
1 511
+5%
Total Liabilities & Equity
1 997
N/A
1 849
-7%
1 815
-2%
1 957
+8%
1 907
-3%
2 008
+5%
2 116
+5%
2 040
-4%
2 221
+9%
2 678
+21%
Shares Outstanding
Common Shares Outstanding
82
79
76
76
74
74
74
74
74
74

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