Software Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Software Aktiengesellschaft's balance sheet done over the years? Its assets were worth $2,364,646,000 last year, which is less than in the previous period. 38% of Software Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $907,905,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 1848936000 | 835.55M | 45.19% |
|---|---|---|---|
| 2015 | 1814769000 | 725.04M | 39.95% |
| 2016 | 1957217000 | 760.42M | 38.85% |
| 2017 | 1907470000 | 789.18M | 41.37% |
| 2018 | 2007904000 | 768.84M | 38.29% |
| 2019 | 2116087000 | 758.63M | 35.85% |
| 2020 | 2039907000 | 727.38M | 35.66% |
| 2021 | 2221390000 | 783.17M | 35.26% |
| 2022 | 2690893000 | 1.16B | 43.46% |
| 2023 | 2364646000 | 907.90M | 38.39% |
0RUL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 130.00M | 427.10M | 585.84M | 479.98M | 513.63M | 462.36M | 365.81M | 374.61M | 300.56M | 318.39M |
Short term investments | 0 | 2.23M | 20.12M | 2.40M | 2.27M | 2.12M | 2.28M | 6.2M | 10.96M | 56.63M |
Net receivables | 129.02M | 264.68M | 198.02M | 211.36M | 206.03M | 206.76M | 225.65M | 220.38M | 229.19M | 211.17M |
Inventory | 2 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 |
Other current assets | 1.25B | 89.47M | 70.92M | 64.28M | 54.04M | 53.69M | 56.53M | 40.79M | 43.45M | 49.17M |
Total current assets | 1.51B | 783.49M | 874.91M | 758.03M | 775.98M | 724.94M | 650.29M | 641.98M | 584.18M | 635.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.11M | 76.00M | 76.87M | 82.34M | 103.97M | 71.02M | 72.81M | 75.55M | 56.22M | 61.17M |
Goodwill | 590.84M | 1.38B | 986.13M | 947.37M | 980.08M | 964.37M | 921.41M | 936.60M | 899.95M | 857.27M |
Intangible assets | 36.53M | 221.70M | 87.46M | 99.28M | 116.60M | 136.97M | 131.66M | 149.42M | 157.43M | 180.19M |
Long term investments | 802K | 1.28M | 5.81M | 5.41M | 4.91M | 4.86M | 10.30M | 10.18M | 13.16M | 7.10M |
Other non-current assets | 165.10M | 226.58M | 190.17M | 147.45M | 134.52M | 105.71M | 120.98M | 143.45M | 103.80M | 107.80M |
Total non-current assets | 851.40M | 1.90B | 1.34B | 1.28B | 1.34B | 1.28B | 1.25B | 1.31B | 1.23B | 1.21B |
Total assets | 2.36B | 2.69B | 2.22B | 2.03B | 2.11B | 2.00B | 1.90B | 1.95B | 1.81B | 1.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.28M | 23.27M | 76.65M | 6.14M | 82.99M | 111.88M | 210.34M | 101.46M | 113.03M | 110.76M |
Total current liabilities | 444.97M | 456.79M | 490.88M | 392.05M | 468.20M | 488.41M | 582.55M | 467.62M | 439.54M | 415.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 425.56M | 635.21M | 223.76M | 243.51M | 200.22M | 201.43M | 100.25M | 200.04M | 213.24M | 340.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.36M | 77.39M | 68.52M | 91.81M | 90.20M | 78.99M | 106.38M | 92.74M | 72.25M | 79.96M |
Total non-current liabilities | 462.92M | 712.60M | 292.29M | 335.33M | 290.43M | 280.42M | 206.63M | 292.79M | 285.49M | 420.45M |
Total liabilities | 907.90M | 1.16B | 783.17M | 727.38M | 758.63M | 768.84M | 789.18M | 760.42M | 725.04M | 835.55M |
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