SUSE S.A.
FSX:SUSE.DE
10.89 (EUR) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 177.544 | 61.061 | 94.933 | 38.197 |
| Short Term Investments
| -4.051 | -0.006 | -0.011 | 0 |
| Cash and Short Term Investments
| 177.544 | 61.061 | 94.933 | 38.197 |
| Net Receivables
| 169.886 | 140.898 | 97.783 | 90.919 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 29.551 | 27.668 | 24.431 | 15.581 |
| Total Current Assets
| 376.981 | 229.627 | 217.147 | 144.697 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 32.003 | 22.572 | 21.301 | 29.325 |
| Goodwill
| 2,686.32 | 2,685.751 | 2,134.881 | 2,134.881 |
| Intangible Assets
| 393.427 | 537.056 | 519.37 | 606.754 |
| Goodwill and Intangible Assets
| 3,079.747 | 3,222.807 | 2,654.251 | 2,741.635 |
| Long Term Investments
| 16.327 | 14.047 | 16.185 | 18.673 |
| Tax Assets
| 178.68 | 190.01 | 107.347 | 0 |
| Other Non-Current Assets
| 87.364 | 64.057 | 34.695 | -2,789.633 |
| Total Non-Current Assets
| 3,394.121 | 3,513.493 | 2,833.779 | 2,789.633 |
| Total Assets
| 3,771.102 | 3,743.12 | 3,050.926 | 3,061.906 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 15.763 | 11.703 | 4.7 | 3.744 |
| Short Term Debt
| 9.849 | 9.612 | 9.321 | 0 |
| Tax Payables
| 25.543 | 26.799 | 21.089 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 430.831 | 437.141 | 331.607 | 324.937 |
| Total Current Liabilities
| 481.986 | 485.255 | 366.717 | 328.681 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 710.42 | 752.856 | 945.389 | 931.352 |
| Deferred Revenue Non-Current
| 215.034 | 178.175 | 155.989 | 0 |
| Deferred Tax Liabilities Non-Current
| 98.831 | 107.073 | 68.695 | 0 |
| Other Non-Current Liabilities
| 15.119 | 33.751 | 66.791 | -931.352 |
| Total Non-Current Liabilities
| 1,039.404 | 1,071.855 | 1,236.864 | 931.352 |
| Total Liabilities
| 1,521.39 | 1,557.11 | 1,603.581 | 1,538.698 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 16.936 | 16.903 | 0.014 | 0.014 |
| Retained Earnings
| -400.262 | -355.87 | -130.824 | -80.037 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,633.038 | 2,524.977 | 1,578.155 | 1,603.231 |
| Total Shareholders Equity
| 2,249.712 | 2,186.01 | 1,447.345 | 1,523.208 |
| Total Equity
| 2,249.712 | 2,186.01 | 1,447.345 | 1,523.208 |
| Total Liabilities & Shareholders Equity
| 3,771.102 | 3,743.12 | 3,050.926 | 0 |