Software AG
XETRA:SOW
Software AG
XETRA:SOW
Price:
36.68
EUR
-1.13%
Market Cap:
€2.7B
Balance Sheet
Balance Sheet Decomposition
Software AG
Software AG
Balance Sheet Decomposition is not available for
Software AG
Software AG
Balance Sheet
Software AG
Software AG
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
|
|
Switch to:
Switch to:
See Also
Discover More
