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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 258.787 | 224.329 | 228.842 | 177.544 | 140.535 | 94.153 | 77.243 | 61.061 | 135.013 | 94.933 |
| Short Term Investments
| -12.194 | -4.015 | -2.555 | -4.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 258.787 | 224.329 | 228.842 | 177.544 | 140.535 | 94.153 | 77.243 | 61.061 | 135.013 | 94.933 |
| Net Receivables
| 144.25 | 170.927 | 144.193 | 169.886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.597 | 3.597 | 3.597 | 29.551 | 159.601 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 406.634 | 398.853 | 376.632 | 376.981 | 300.136 | 283.36 | 245.983 | 229.627 | 295.533 | 217.147 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 34.261 | 35.111 | 33.978 | 32.003 | 31.382 | 23.638 | 22.07 | 22.572 | 18.154 | 21.301 |
| Goodwill
| 2,686.32 | 2,686.32 | 2,686.32 | 2,686.32 | 2,686.319 | 2,686.32 | 2,685.22 | 2,685.751 | 2,573.318 | 2,134.881 |
| Intangible Assets
| 294.269 | 328.437 | 361.69 | 393.427 | 426.369 | 461.936 | 500.5 | 537.056 | 538.503 | 519.37 |
| Goodwill and Intangible Assets
| 2,980.589 | 3,014.757 | 3,048.01 | 3,079.747 | 3,112.688 | 3,148.256 | 3,185.72 | 3,222.807 | 3,111.821 | 2,654.251 |
| Long Term Investments
| 22.969 | 15.16 | 13.923 | 16.327 | 0 | 0 | 85.718 | 0 | 0 | 0 |
| Tax Assets
| 184.374 | 181.418 | 176.759 | 178.68 | 194.3 | 197.084 | 194.044 | 190.01 | 170.014 | 107.347 |
| Other Non-Current Assets
| 104.096 | 101.589 | 100.206 | 87.364 | 94.481 | 88.53 | 85.717 | 78.104 | 69.407 | 50.88 |
| Total Non-Current Assets
| 3,326.289 | 3,348.035 | 3,372.876 | 3,394.121 | 3,432.851 | 3,457.508 | 3,487.551 | 3,513.493 | 3,369.396 | 2,833.779 |
| Total Assets
| 3,732.923 | 3,746.888 | 3,749.508 | 3,771.102 | 3,732.987 | 3,740.868 | 3,733.535 | 3,743.12 | 3,664.929 | 3,050.926 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 88.633 | 89.123 | 80.055 | 15.763 | 87.267 | 85.988 | 89.415 | 11.703 | 113.352 | 4.7 |
| Short Term Debt
| 10.305 | 10.447 | 10.217 | 9.849 | 9.906 | 8.315 | 8.733 | 9.612 | 9.254 | 9.321 |
| Tax Payables
| 7.95 | 8.038 | 16.283 | 25.543 | 4.419 | 4.204 | 8.618 | 26.799 | 8.698 | 21.089 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 361.878 | 377.005 | 373.537 | 430.831 | 351.665 | 369.155 | 360.23 | 437.141 | 323.632 | 331.607 |
| Total Current Liabilities
| 468.766 | 484.613 | 480.092 | 481.986 | 453.257 | 467.662 | 466.996 | 485.255 | 454.936 | 366.717 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 743.133 | 744.072 | 739.017 | 710.42 | 718.939 | 723.739 | 712.114 | 719.105 | 748.158 | 878.598 |
| Deferred Revenue Non-Current
| 188.7 | 187.773 | 197.492 | 215.034 | 201.782 | 202.606 | 193.833 | 178.175 | 179.455 | 155.989 |
| Deferred Tax Liabilities Non-Current
| 102.05 | 100.175 | 99.833 | 98.831 | 105.831 | 104.435 | 106.524 | 107.073 | 96.505 | 68.695 |
| Other Non-Current Liabilities
| 13.863 | 15.392 | 15.679 | 15.119 | 15.942 | 19.681 | 27.847 | 33.751 | 32.132 | 66.791 |
| Total Non-Current Liabilities
| 1,047.746 | 1,047.412 | 1,052.021 | 1,039.404 | 1,042.494 | 1,050.461 | 1,068.165 | 1,071.855 | 1,056.25 | 1,236.864 |
| Total Liabilities
| 1,516.512 | 1,532.025 | 1,532.113 | 1,521.39 | 1,495.751 | 1,518.123 | 1,535.161 | 1,557.11 | 1,511.186 | 1,603.581 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.079 | 16.997 | 16.943 | 16.936 | 16.929 | 16.903 | 16.903 | 16.903 | 16.83 | 0.014 |
| Retained Earnings
| -441.337 | -425.672 | -393.721 | -400.262 | -394.676 | -381.729 | -369.219 | -355.87 | -334.336 | -130.824 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,640.669 | 2,623.538 | 2,594.173 | 2,633.038 | 2,614.983 | 2,587.571 | 2,550.69 | 2,524.977 | 2,471.249 | 1,578.155 |
| Total Shareholders Equity
| 2,216.411 | 2,214.863 | 2,217.395 | 2,249.712 | 2,237.236 | 2,222.745 | 2,198.374 | 2,186.01 | 2,153.743 | 1,447.345 |
| Total Equity
| 2,216.411 | 2,214.863 | 2,217.395 | 2,249.712 | 2,237.236 | 2,222.745 | 2,198.374 | 2,186.01 | 2,153.743 | 1,447.345 |
| Total Liabilities & Shareholders Equity
| 3,732.923 | 3,746.888 | 3,749.508 | 3,771.102 | 3,732.987 | 3,740.868 | 3,733.535 | 3,743.12 | 3,664.929 | 3,050.926 |