Software AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
506
374
312
387
391
476
Total Accounts Receivable
263
241
257
234
242
229
Other Current Assets
-
21
15
20
17
20
Total Current Assets
770
635
584
642
650
725
Net Property, Plant & Equipment
64
61
56
76
73
71
Total Investments and Advances
5
7
25
36
45
10
Long-Term Note Receivable
101
92
81
95
63
78
Intangible Assets
1,041
1,037
1,057
1,086
1,053
1,101
Other Assets
-
-
5
7
9
12
Total Assets
1,997
1,900
1,853
2,004
1,938
2,042
ST Debt & Current Portion LT Debt
203
104
113
81
207
Accounts Payable
32
28
33
40
38
Income Tax Payable
61
33
29
28
28
Other Current Liabilities
238
251
265
318
310
Total Current Liabilities
533
415
440
468
583
Long-Term Debt
410
340
213
200
100
Provision for Risks & Charges
58
56
54
67
78
Other Liabilities
7
7
2
12
17
Total Liabilities
1,031
887
764
808
819
Common Equity (Total)
965
1,013
1,089
1,196
1,118
Total Shareholders' Equity
965
1,013
1,089
1,196
1,118
Total Equity
966
1,013
1,090
1,197
1,118
Liabilities & Shareholders' Equity
1,997
1,900
1,853
2,004
1,938
Accumulated Minority Interest
-
1
1
1
1
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