Software Aktiengesellschaft (SOW.DE) - Balance Sheet Statement

Home
SOW.DE
Financials

37.1 (EUR) • At close February 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130.007	427.105	585.844	479.982	513.632	462.362	365.815	374.611	300.567	318.396	449.984	315.637	216.479	102.467	218.141	96.925	81.294	184.774	161.578	119.092	53.083	75.423
Short Term Investments Numbers are in millions	1.126	2.234	20.122	2.407	2.275	2.125	2.285	6.2	10.968	55.311	56.514	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	131.133	429.339	605.966	482.389	515.907	464.487	368.1	380.811	311.535	373.707	506.498	315.637	216.479	102.467	218.141	96.925	81.294	184.774	161.578	119.092	53.083	75.423
Net Receivables Numbers are in millions	160.769	288.575	228.803	246.215	227.548	229.189	242.076	234.399	229.198	211.178	226.739	0	0	0	0	268.438	0	0	0	0	122.315	122.16
Inventory Numbers are in millions	0	-288.575	0.661	0.743	6.231	0	22.75	6.493	0	0.085	0.109	0.111	0.505	1.341	0.748	0.085	0.09	0.339	0.335	0.345	1.809	4.628
Other Current Assets Numbers are in millions	1,221.342	51.987	39.488	28.692	26.299	20.109	17.366	20.286	14.794	261.592	262.911	360.08	357.301	390.344	378.273	5.945	225.23	187.971	147.809	118.95	27.466	10.395
Total Current Assets Numbers are in millions	1,513.244	481.326	874.918	758.039	775.985	724.947	650.292	641.989	584.183	635.384	769.518	675.828	574.285	494.152	597.162	371.393	306.614	373.084	309.722	238.387	204.673	212.606
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.113	76.005	76.877	82.349	103.977	71.023	72.815	75.559	56.221	61.171	64.46	64.014	65.365	66.356	67.064	46.988	53.352	51.252	52.152	58.825	36.834	37
Goodwill Numbers are in millions	590.847	1,381.828	986.136	947.37	980.088	964.377	921.415	936.606	899.954	857.279	829.173	756.372	752.223	717.297	682.502	442.676	0	0	0	0	154.633	176.591
Intangible Assets Numbers are in millions	36.532	221.702	87.466	99.282	116.601	136.972	131.664	149.42	157.438	180.196	211.771	214.393	248.202	232.631	236.567	150.931	0	0	0	0	156.124	178.142
Goodwill and Intangible Assets Numbers are in millions	627.379	1,603.53	1,073.602	1,046.652	1,096.689	1,101.349	1,053.079	1,086.026	1,057.392	1,037.475	1,040.944	970.765	1,000.425	949.928	919.069	593.607	570.861	192.641	194.195	176.107	310.757	354.733
Long Term Investments Numbers are in millions	111.296	-0.953	-14.306	3.006	2.636	2.742	8.018	3.989	2.197	-48.208	-51.995	4.252	0	0	0	0	0	0	0	0	6.949	5.937
Tax Assets Numbers are in millions	99.875	9.057	16.567	14.458	11.955	10.007	14.507	15.502	11.039	10.937	16.253	16.662	18.731	21.452	25.083	66.729	0	0	0	0	33.848	0.188
Other Non-Current Assets Numbers are in millions	48.277	220.819	193.732	135.403	124.845	97.836	108.759	134.152	103.737	152.177	157.673	40.338	21.889	67.722	44.108	32.274	92.497	26.9	43.268	37.366	-147.663	-169.644
Total Non-Current Assets Numbers are in millions	944.94	1,908.458	1,346.472	1,281.868	1,340.102	1,282.957	1,257.178	1,315.228	1,230.586	1,213.552	1,227.335	1,096.031	1,106.41	1,105.458	1,055.324	739.598	716.71	270.793	289.615	272.298	240.725	228.214
Total Assets Numbers are in millions	2,458.184	2,678.405	2,221.39	2,039.907	2,116.087	2,007.904	1,907.47	1,957.217	1,814.769	1,848.936	1,996.853	1,771.859	1,680.695	1,599.61	1,652.486	1,110.991	1,023.324	643.877	599.337	510.685	445.398	440.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	68.241	57.35	53.548	47.05	35.793	38.831	37.617	39.695	33.016	28.031	31.624	40.663	58.066	60.465	62.03	0	28.62	21.932	21.933	19.787	0	0
Short Term Debt Numbers are in millions	6.462	14.558	75.998	4.08	80.326	104.008	207.038	79.13	100.818	101.688	199.359	6.012	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	22.913	30.673	34.98	33.293	35.569	37.953	27.505	28.224	28.626	32.605	38.477	30.688	20.171	53.113	42.297	0	15.52	9.422	8.459	7.614	0	0
Deferred Revenue Numbers are in millions	51.733	244.7	223.447	202.748	235.716	37.953	187.486	226.984	192.776	273.42	281.734	336.939	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	318.543	138.037	137.888	138.172	116.367	307.625	150.416	121.817	112.932	11.958	20.339	18.223	323.499	525.626	523.618	348.562	-28.62	-21.932	-21.933	-19.787	41.663	35.875
Total Current Liabilities Numbers are in millions	444.979	454.645	490.881	392.05	468.202	488.417	582.557	467.626	439.542	415.097	533.056	401.837	381.565	586.091	585.648	348.562	47.099	31.985	30.975	32.941	41.663	35.875
Non-Current Liabilities:
Long Term Debt Numbers are in millions	425.563	621.075	208.702	226.541	175.047	200.063	100.078	200.028	209.247	331.499	400.486	210.44	301.426	190.578	348.78	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.436	15.559	11.56	13.765	20.212	16.245	7.79	7.665	0.178	0.738	2.366	1.532	0.679	1.982	2.765	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	94.566	42.671	6.397	8.049	10.594	11.398	11.599	13.498	16.723	17.131	22.577	26.829	36.745	47.388	66.711	0	0	0	0	0	0.013	2.012
Other Non-Current Liabilities Numbers are in millions	34.899	33.303	65.636	86.977	84.577	52.719	87.164	71.605	59.35	71.091	72.773	71.155	8.798	4.252	1.067	213.29	0	0	0	0	175.165	188.465
Total Non-Current Liabilities Numbers are in millions	556.464	712.608	292.295	335.332	290.43	280.425	206.631	292.796	285.498	420.459	498.202	309.956	347.648	244.2	419.323	213.29	0	0	0	0	175.178	190.477
Total Liabilities Numbers are in millions	1,001.443	1,167.253	783.176	727.382	758.632	768.842	789.188	760.422	725.04	835.556	1,031.258	711.793	729.213	830.291	1,004.971	561.852	561.531	222.283	206.73	187.323	216.841	226.352
Equity:
Preferred Stock Numbers are in millions	0	0	5.218	103.192	18.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74	74	74	74	74	74	76.4	79	79	86.944	86.944	86.917	86.828	86.148	86.125	85.917	85.618	84.338	84.108	81.8	81.8	81.8
Retained Earnings Numbers are in millions	1,333.067	1,332.134	1,369.375	1,341.738	1,302.257	1,201.689	1,176.722	1,145.374	1,047.145	1,161.411	1,087.328	991.651	867.053	727.07	584.211	472.813	88.375	72.92	61.625	77.125	153.017	132.536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.741	50.038	-5.218	-103.192	-18.724	-53.792	-49.758	-46.839	-54.235	-47.792	-53.089	-54.955	-52.964	-48.148	-45.598	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55.415	54.98	-5.975	-103.949	-19.481	16.509	-85.681	18.714	17.335	-188.014	-156.381	35.676	49.91	3.66	2.5	-9.591	287.8	264.336	246.874	164.437	-6.512	0.132
Total Shareholders Equity Numbers are in millions	1,456.741	1,511.152	1,437.4	1,311.789	1,356.776	1,238.406	1,117.683	1,196.249	1,089.245	1,012.549	964.802	1,059.289	950.827	768.73	627.238	549.139	461.793	421.594	392.607	323.362	228.305	214.468
Total Equity Numbers are in millions	1,456.741	1,511.152	1,438.214	1,312.525	1,357.455	1,239.062	1,118.282	1,196.795	1,089.729	1,013.38	965.595	1,060.066	951.482	769.319	647.515	549.139	461.793	421.594	392.607	323.362	228.431	214.468
Total Liabilities & Shareholders Equity Numbers are in millions	2,458.184	2,678.405	2,221.39	2,039.907	2,116.087	2,007.904	1,907.47	1,957.217	1,814.769	1,848.936	1,996.853	1,771.859	1,680.695	1,599.61	1,652.486	1,110.991	1,023.324	643.877	599.337	510.685	445.398	440.82

Software Aktiengesellschaft

FSX:SOW.DE Add to watchlist

FSX:SOW.DE