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Software Ord Shs
Nakaraang pagsara
CHF 33.40
Sakop ng taon
CHF 33.40 - CHF 33.40
P/E ratio
-
Dividend yield
-
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (EUR) | Dis 2023info | Y/Y na pagbabago |
|---|---|---|
Kita | 312.62M | — |
Gastos sa pagpapatakbo | 211.94M | — |
Net na kita | -27.73M | — |
Net profit margin | -8.87 | — |
Kita sa bawat share | 0.23 | 221.05% |
EBITDA | 46.66M | — |
Aktuwal na % ng binabayarang buwis | 5.59% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (EUR) | Dis 2023info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 130.01M | — |
Kabuuang asset | 2.36B | — |
Kabuuang sagutin | 907.90M | — |
Kabuuang equity | 1.46B | — |
Natitirang share | 74.00M | — |
Presyo para makapag-book | 1.70 | — |
Return on assets | 3.87% | — |
Return on capital | 4.73% | — |
Cash Flow
Net change in cash
| (EUR) | Dis 2023info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -27.73M | — |
Cash mula sa mga operasyon | -11.49M | — |
Cash mula sa pag-invest | -1.75M | — |
Cash mula sa financing | -244.43M | — |
Net change in cash | -264.27M | — |
Malayang cash flow | -943.87M | — |
Tungkol
Software GmbH, trading as Software AG, is a German multinational software corporation that develops enterprise software for business process management, integration, and big data analytics. Founded in 1969, the company is headquartered in Darmstadt, Germany, and has offices worldwide.
In 2023, Silver Lake and Bain Capital made separate offers to buy the German company. In June, Software AG had most of its controlling interest acquired by Silver Lake, in a deal valued at 2.4 billion euros. Wikipedia
Itinatag
1969
Website
Mga Empleyado
4,707
