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)

8.97
Delayed Data
As of Jul 19
 0.00 / 0.00%
Today’s Change
6.65
Today|||52-Week Range
9.72
+27.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash416.1M620.1M385.3M326.5M
 
 
 
 
 
Short Term Investment Cash128.1M178.7M-173.9M-19.7M
 
 
 
 
 
Cash & Short Term Investments416.1M697.9M452.2M339.4M
 
 
 
 
 
 
ReceivablesReceivables466.7M362.3M291.5M279.2M
 
 
 
 
 
 
InventoriesInventories146.3K150.2K102.9K--
 
 
 
 
 
Current AssetsOther Current Assets8.0M0.0025.0M16.1M
 
 
 
 
Current Assets891.0M1.1B768.8M634.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross156.8M162.0M131.9M120.0M
 
 
 
 
 
Depreciation-72.5M-73.2M-57.8M-58.9M
 
 
 
 
 
Intangible Assets1.3B1.4B1.3B1.1B
 
 
 
 
 
Other Assets1.3B1.4B1.3B1.1B
 
 
 
 
 
Total Assets2.3B2.8B2.3B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable53.6M43.6M33.9M35.9M
 
 
 
 
 
Short Term Debt69.3M279.6M125.4M122.8M
 
 
 
 
 
Other Current Liabilities306.2M300.7M281.1M287.7M
 
 
 
 
 
Other Liabilities529.8M734.5M502.3M477.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt281.4M565.6M412.0M231.7M
 
 
 
 
 
Deferred Taxes-13.4M-8.7M-7.5M-6.2M
 
 
 
 
 
Other Liabilities9.8M6.6M7.6M2.0M
 
 
 
 
 
Total Liabilities938.4M1.4B1.1B829.6M
 
 
 
 
 
 
EquityMinority Interest-215.7K-234.1K-255.0K-176.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.3B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.4B1.3B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding347.5M326.1M315.7M304.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.