SUSE S.A.
ISIN: LU2333210958 | Ticker: SUSE | LEI: 213800C9JTKV8DLW6403
Country: Luxembourg
SUSE is a global leader in innovative, reliable and enterprise-grade open source solutions. We specialize in Enterprise Linux Operating Systems, Container Management and Storage, as well as Edge solutions, collaborating with partners and communities to empower our customers to innovate everywhere – from the data center, to the cloud, to the edge and beyond. We are trusted by a blue-chip client base to manage mission-critical workloads, counting more than 60% of the Fortune 500 as customers. We exhibit an exceptional financial profile with a unique combination of fast-growing recurring revenues at scale as well as attractive profitability and cash generation.
Year founded1992
Served areaWorldwide
Headcount2,359
Headquarters11-13 Boulevard de la Foire, 1528 Luxembourg – Luxembourg
| Line item in (usd) | 01.11.2020 | 01.11.2021 | 01.11.2022 |
|---|---|---|---|
| Assets | N/A | 3,743,120,000.00 | 3,771,102,000.00 |
| Noncurrent Assets | N/A | 3,513,493,000.00 | 3,394,121,000.00 |
| Property Plant And Equipment | N/A | 8,157,000.00 | 13,914,000.00 |
| Goodwill | N/A | 2,685,751,000.00 | 2,686,320,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 537,056,000.00 | 393,427,000.00 |
| Investments In Associates | N/A | 14,041,000.00 | 12,276,000.00 |
| Noncurrent Receivables | N/A | 7,899,000.00 | 8,697,000.00 |
| Deferred Tax Assets | N/A | 190,010,000.00 | 178,680,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 648,000.00 | 484,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 6,000.00 | 4,051,000.00 |
| Current Assets | N/A | 229,627,000.00 | 376,981,000.00 |
| Trade And Other Current Receivables | N/A | 138,038,000.00 | 158,044,000.00 |
| Cash and cash equivalents | 94,933,000.00 | 61,061,000.00 | 177,544,000.00 |
| Equity And Liabilities | N/A | 3,743,120,000.00 | 3,771,102,000.00 |
| Equity | 1,447,345,000.00 | 2,186,010,000.00 | 2,249,712,000.00 |
| Issued Capital | N/A | 16,903,000.00 | 16,936,000.00 |
| Retained Earnings | N/A | -355,870,000.00 | -400,262,000.00 |
| Share Premium | N/A | 2,523,011,000.00 | 2,522,978,000.00 |
| Other Reserves | N/A | 21,169,000.00 | 72,482,000.00 |
| Liabilities | N/A | 1,557,110,000.00 | 1,521,390,000.00 |
| Noncurrent Liabilities | N/A | 1,071,855,000.00 | 1,039,404,000.00 |
| Noncurrent Provisions | N/A | 1,024,000.00 | 1,033,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | 178,175,000.00 | 215,034,000.00 |
| Other Noncurrent Payables | N/A | 13,554,000.00 | 3,861,000.00 |
| Deferred Tax Liabilities | N/A | 107,073,000.00 | 98,831,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 7,439,000.00 | 8,083,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 6,552,000.00 | 2,142,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 5,182,000.00 | 0.00 |
| Longterm Borrowings | N/A | 742,148,000.00 | 695,989,000.00 |
| Current Liabilities | N/A | 485,255,000.00 | 481,986,000.00 |
| Current Provisions | N/A | 4,866,000.00 | 337,000.00 |
| Trade And Other Current Payables | N/A | 129,656,000.00 | 110,490,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | 329,611,000.00 | 351,197,000.00 |
| Current Tax Liabilities Current | N/A | 11,510,000.00 | 10,113,000.00 |
| Line item in (usd) | 01.11.2020/ 01.11.2021 |
01.11.2021/ 01.11.2022 |
|---|---|---|
| Revenue | 559,539,000.00 | 653,023,000.00 |
| Depreciation Expense | 4,496,000.00 | 3,743,000.00 |
| Amortisation Expense | 141,980,000.00 | 141,999,000.00 |
| Profit Loss From Operating Activities | -200,915,000.00 | -499,000.00 |
| Finance Income | 8,000.00 | 9,000.00 |
| Finance Costs | 58,884,000.00 | 40,739,000.00 |
| Profit Loss Before Tax | -261,924,000.00 | -43,494,000.00 |
| Income Tax Expense Continuing Operations | -54,311,000.00 | -4,004,000.00 |
| Profit (loss) | -207,613,000.00 | -39,490,000.00 |
| Profit Loss Attributable To Owners Of Parent | -207,613,000.00 | -39,490,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (usd) | 01.11.2020 | 01.11.2021 | 01.11.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -207,613,000.00 | -39,490,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -594,000.00 | -747,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 4,759,000.00 | 4,060,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 12,378,000.00 | -32,721,000.00 |
| Adjustments For Provisions | N/A | -7,996,000.00 | -4,520,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 12,555,000.00 | 17,243,000.00 |
| Adjustments For Sharebased Payments | N/A | 175,164,000.00 | 52,206,000.00 |
| Cash Flows From Used In Operations | N/A | 58,380,000.00 | 194,333,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 47,616,000.00 | 31,729,000.00 |
| Interest Received Classified As Operating Activities | N/A | 8,000.00 | 9,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 7,955,000.00 | 15,462,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,817,000.00 | 147,151,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 586,764,000.00 | 2,545,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,808,000.00 | 10,641,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 10,496,000.00 | 3,205,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -602,068,000.00 | -16,891,000.00 |
| Proceeds From Issuing Shares | N/A | 659,391,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 310,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 523,963,000.00 | 3,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,531,000.00 | 7,803,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 8,963,000.00 | 4,386,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 564,947,000.00 | -15,789,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -34,304,000.00 | 114,471,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 432,000.00 | 2,012,000.00 |
| Cash and cash equivalents | 94,933,000.00 | 61,061,000.00 | 177,544,000.00 |
Please note that some sums might not add up.
LU2333210958
LEI213800C9JTKV8DLW6403
SectorSDAX
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