Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Software AG (OTCQX International Premier:STWRY)

7.47
Delayed Data
As of Aug 03
 0.00 / 0.00%
Today’s Change
5.60
Today|||52-Week Range
7.56
+24.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash281.0M416.1M620.1M385.3M
 
 
 
 
 
Short Term Investment Cash159.6M128.1M178.7M-173.9M
 
 
 
 
 
Cash & Short Term Investments281.0M416.1M697.9M452.2M
 
 
 
 
 
 
ReceivablesReceivables452.6M466.7M362.3M291.5M
 
 
 
 
 
 
InventoriesInventories655.6K146.3K150.2K102.9K
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.2M------
 
 
Other Current Assets0.008.0M0.0025.0M
 
 
 
Current Assets745.5M891.0M1.1B768.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross153.6M156.8M162.0M131.9M
 
 
 
 
 
Depreciation-68.8M-72.5M-73.2M-57.8M
 
 
 
 
 
Intangible Assets1.3B1.3B1.4B1.3B
 
 
 
 
 
Other Assets1.3B1.3B1.4B1.3B
 
 
 
 
 
Total Assets2.2B2.3B2.8B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable68.0M53.6M43.6M33.9M
 
 
 
 
 
Short Term Debt33.9M69.3M279.6M125.4M
 
 
 
 
 
Other Current Liabilities284.6M306.2M300.7M281.1M
 
 
 
 
 
Other Liabilities495.3M529.8M734.5M502.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt326.2M281.4M565.6M412.0M
 
 
 
 
 
Deferred Taxes-23.4M-13.4M-8.7M-7.5M
 
 
 
 
 
Other Liabilities36.3M9.8M6.6M7.6M
 
 
 
 
 
Total Liabilities970.9M938.4M1.4B1.1B
 
 
 
 
 
 
EquityMinority Interest-348.6K-215.7K-234.1K-255.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.4B1.3B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.4B1.3B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding347.1M347.5M326.1M315.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.