SOW — Software AG Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for Software AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	464	519	482	606	429
Net Total Accounts Receivable
Net Total Receivables	229	226	246	229	289
Total Other Current Assets
Total Current Assets	725	776	758	875	770
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71	104	82.3	76.9	76
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,008	2,116	2,040	2,221	2,678
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	488	468	392	491	455
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	769	759	728	784	1,167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,238	1,357	1,312	1,437	1,511
Total Liabilities & Shareholders' Equity	2,008	2,116	2,040	2,221	2,678
Total Common Shares Outstanding