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SOFTWARE AG (SOW.DE) Stock Balance Sheet

FRA:SOW - Deutsche Boerse Ag - DE000A2GS401 - Common Stock - Currency: EUR

37.1  +0.1 (+0.27%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
SOW.DE Cash Equivalents ChartSOW.DE Cash Equivalents over time chart
404.27M427.11M585.84M479.98M513.63M
Marketable Securities
SOW.DE Marketable Securities ChartSOW.DE Marketable Securities over time chart
2.32M2.23M20.12M2.41M5.72M
Receivables
SOW.DE Receivables ChartSOW.DE Receivables over time chart
273.77M288.57M228.80M246.22M225.54M
Other Current Assets
SOW.DE Other Current Assets ChartSOW.DE Other Current Assets over time chart
57.66M52.03M40.15M29.43M31.09M
Total Current Assets
SOW.DE Total Current Assets ChartSOW.DE Total Current Assets over time chart
738.03M769.95M874.92M758.04M775.99M
 
Non-Current Assets
PPE Net
SOW.DE PPE Net ChartSOW.DE PPE Net over time chart
65.69M76.00M76.88M82.35M103.98M
Investments And Advances
SOW.DE Investments And Advances ChartSOW.DE Investments And Advances over time chart
13.13M6.92M12.06M12.33M4.91M
Goodwill
SOW.DE Goodwill ChartSOW.DE Goodwill over time chart
1.38B1.38B986.14M947.37M980.09M
Intangibles
SOW.DE Intangibles ChartSOW.DE Intangibles over time chart
195.31M221.70M87.47M99.28M116.60M
Other Non-Current Assets
SOW.DE Other Non-Current Assets ChartSOW.DE Other Non-Current Assets over time chart
54.59M62.52M29.65M24.75M17.97M
Total Non-Current Assets
SOW.DE Total Non-Current Assets ChartSOW.DE Total Non-Current Assets over time chart
1.85B1.91B1.35B1.28B1.34B
 
TOTAL ASSETS
SOW.DE TOTAL ASSETS ChartSOW.DE TOTAL ASSETS over time chart
2.59B2.68B2.22B2.04B2.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
SOW.DE Short Term Debt ChartSOW.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SOW.DE Current Portion Of LT Debt. ChartSOW.DE Current Portion Of LT Debt. over time chart
320.93M23.17M84.21M14.35M93.72M
Accrued Expenses
SOW.DE Accrued Expenses ChartSOW.DE Accrued Expenses over time chart
N/A133.01MN/AN/AN/A
Accounts Payable
SOW.DE Accounts Payable ChartSOW.DE Accounts Payable over time chart
53.82M46.95M41.94M35.02M35.79M
Other Current Liabilities
SOW.DE Other Current Liabilities ChartSOW.DE Other Current Liabilities over time chart
296.17M251.51M364.73M342.68M338.69M
Total Current Liabilities
SOW.DE Total Current Liabilities ChartSOW.DE Total Current Liabilities over time chart
670.92M454.64M490.88M392.05M468.20M
 
Non-Current Liabilities
Long Term Debt
SOW.DE Long Term Debt ChartSOW.DE Long Term Debt over time chart
327.50M634.36M223.27M243.42M199.60M
Deferred Taxes/Income
SOW.DE Deferred Taxes/Income ChartSOW.DE Deferred Taxes/Income over time chart
43.11M42.67M6.40M8.05M10.59M
Other Non-Current Liabilities
SOW.DE Other Non-Current Liabilities ChartSOW.DE Other Non-Current Liabilities over time chart
30.12M35.58M62.63M83.86M80.24M
Total Non-Current Liabilities
SOW.DE Total Non-Current Liabilities ChartSOW.DE Total Non-Current Liabilities over time chart
400.74M712.61M293.11M336.07M291.11M
 
TOTAL LIABILITIES
SOW.DE TOTAL LIABILITIES ChartSOW.DE TOTAL LIABILITIES over time chart
1.07B1.17B783.99M728.12M759.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOW.DE Retained Earnings ChartSOW.DE Retained Earnings over time chart
1.39B1.33B1.37B1.34B1.30B
Additional Paid In Capital
SOW.DE Additional Paid In Capital ChartSOW.DE Additional Paid In Capital over time chart
55.53M55.74M22.58M22.58M22.58M
Minority Interest
SOW.DE Minority Interest ChartSOW.DE Minority Interest over time chart
N/A0.00814.00K736.00K679.00K
Common Shares
SOW.DE Common Shares ChartSOW.DE Common Shares over time chart
74.00M74.00M74.00M74.00M74.00M
Treasury Stock
SOW.DE Treasury Stock ChartSOW.DE Treasury Stock over time chart
-757.00K-757.00K-757.00K-757.00K-757.00K
Other Shareholders' Equity
SOW.DE Other Shareholders' Equity ChartSOW.DE Other Shareholders' Equity over time chart
N/A58.59M-19.90M-117.43M-32.87M
Shares Outstanding
SOW.DE Shares Outstanding ChartSOW.DE Shares Outstanding over time chart
73.98M73.98M73.98M73.98M73.98M
Tangible Book Value per Share
SOW.DE Tangible Book Value per Share ChartSOW.DE Tangible Book Value per Share over time chart
-0.84-1.254.923.583.52
Total Shareholders' Equity
SOW.DE Total Shareholders' Equity ChartSOW.DE Total Shareholders' Equity over time chart
1.51B1.51B1.44B1.31B1.36B
 
TOTAL LIABILITIES AND EQUITY
SOW.DE TOTAL LIABILITIES AND EQUITY ChartSOW.DE TOTAL LIABILITIES AND EQUITY over time chart
2.59B2.68B2.22B2.04B2.12B
 
Statistics
Debt/Equity
SOW.DE Debt/Equity ChartSOW.DE Debt/Equity over time chart
0.220.420.160.190.15
Current Ratio
SOW.DE Current Ratio ChartSOW.DE Current Ratio over time chart
1.101.691.781.931.66
Return On Assets (ROA)
SOW.DE Return On Assets (ROA) ChartSOW.DE Return On Assets (ROA) over time chart
0.66%0.71%3.78%4.69%7.32%
Return On Equity (ROE)
SOW.DE Return On Equity (ROE) ChartSOW.DE Return On Equity (ROE) over time chart
1.13%1.26%5.83%7.30%11.42%
Return On Invested Capital (ROIC)
SOW.DE Return On Invested Capital (ROIC) ChartSOW.DE Return On Invested Capital (ROIC) over time chart
2.20%2.25%3.70%4.31%6.43%
Return On Invested Capital Ex Cash (ROICexc)
SOW.DE Return On Invested Capital Ex Cash (ROICexc) ChartSOW.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.79%2.79%5.70%6.10%9.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SOW.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSOW.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A26.24%125.74%59.81%332.63%

All data in EUR , ROIC based on taxRate of 0.49

Charts

SOW.DE Balance Sheet Over Time ChartSOW.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SOW.DE Balance Sheet - Short Vs Long Term ChartSOW.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B