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 $2,678,405,000 last year, which is more than in the previous period. 44% of Software Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $1,167,253,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2013 | 1996853000 | 1.03B | 51.64% |
|---|---|---|---|
| 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 | 2678405000 | 1.16B | 43.58% |
STWRY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 427.10M | 585.84M | 479.98M | 513.63M | 462.36M | 365.81M | 374.61M | 300.56M | 318.39M | 449.98M |
Short term investments | 2.23M | 20.12M | 2.40M | 2.27M | 2.12M | 2.28M | 6.2M | 10.96M | 55.31M | 56.51M |
Net receivables | 251.13M | 198.02M | 211.36M | 206.03M | 206.76M | 225.65M | 220.38M | 229.19M | 211.17M | 0 |
Inventory | 37.48M | 1 | 1 | 27.74M | 1 | 39.17M | 20.51M | 1 | 85K | 109K |
Other current assets | 51.98M | 39.48M | 28.69M | 26.29M | 20.10M | 56.53M | 20.28M | 43.44M | 50.41M | 262.91M |
Total current assets | 769.94M | 874.91M | 758.03M | 775.98M | 724.94M | 650.29M | 641.98M | 584.18M | 635.38M | 769.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 76.00M | 76.87M | 82.34M | 103.97M | 71.02M | 72.81M | 75.55M | 56.22M | 61.17M | 64.46M |
Goodwill | 1.38B | 986.13M | 947.37M | 980.08M | 964.37M | 921.41M | 936.60M | 899.95M | 857.27M | 829.17M |
Intangible assets | 221.70M | 87.46M | 99.28M | 116.60M | 136.97M | 131.66M | 149.42M | 157.43M | 180.19M | 211.77M |
Long term investments | -953K | -14.30M | 3.00M | 2.63M | 2.74M | 8.01M | 3.98M | 2.19M | -48.20M | -51.99M |
Other non-current assets | 220.81M | 193.73M | 135.40M | 124.84M | 97.83M | 108.75M | 134.15M | 103.73M | 152.17M | 157.67M |
Total non-current assets | 1.90B | 1.34B | 1.28B | 1.34B | 1.28B | 1.25B | 1.31B | 1.23B | 1.21B | 1.22B |
Total assets | 2.67B | 2.22B | 2.03B | 2.11B | 2.00B | 1.90B | 1.95B | 1.81B | 1.84B | 1.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 244.7M | 223.44M | 202.74M | 235.71M | 37.95M | 187.48M | 226.98M | 192.77M | 273.42M | 281.73M |
Short term debt | 14.55M | 75.99M | 4.08M | 80.32M | 104.00M | 207.03M | 79.13M | 100.81M | 101.68M | 199.35M |
Total current liabilities | 454.64M | 490.88M | 392.05M | 468.20M | 488.41M | 582.55M | 467.62M | 439.54M | 415.09M | 533.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 621.07M | 208.70M | 226.54M | 175.04M | 200.06M | 100.07M | 200.02M | 209.24M | 331.49M | 400.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.30M | 65.63M | 86.97M | 84.57M | 52.71M | 87.16M | 71.60M | 59.35M | 71.09M | 72.77M |
Total non-current liabilities | 712.60M | 292.29M | 335.33M | 290.43M | 280.42M | 206.63M | 292.79M | 285.49M | 420.45M | 498.20M |
Total liabilities | 1.16B | 783.17M | 727.38M | 758.63M | 768.84M | 789.18M | 760.42M | 725.04M | 835.55M | 1.03B |