Firmenbeschreibung
SUSE S.A. ist ein weltweit führender Anbieter von Open-Source-Lösungen für Unternehmen. Die Gruppe ist auf Enterprise Linux-Betriebssysteme, Container Management und Storage sowie Edge-Lösungen spezialisiert.
KeyData
| endOfFinancialYear: | 31.10.2022 00:00 |
| sharesOutstanding: | 169027117.0000 |
| ceo: | Melissa Di Donato |
| board: | Andy Myers, Adam Spearing, Andy McDonald, April Moh, Dr. Thomas Di Giacomo, Imran Khan, Ivo Totev, Paul Devlin, Peter Smails, Sheng Liang, Steve Gilliver |
| supervisoryBoard: | Jonas Persson, Adrian T. Dillon, Dr. Ariane Reinhart, Elke Reichart, Henning Kagermann, Johannes Reichel, Matteo Thun-Hohenstein, Nora M. Denzel |
| countryID: | 42 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Software |
| industryName: | Technologie |
| country: | Luxemburg |
| countryName: | Luxemburg |
Kontakt
| name: | Jonathan Atack |
| irWebSite: | https://ir.suse.com/websites/suse/English/0/investors.html |
Adresse
| street: | 26A, Boulevard Royal |
| city: | L-2449 Luxembourg |
| phone: | +352-26923-755 |
| webSite: | https://www.suse.com |
Finanzen (kurz)
| year: | 2021 | cash: | 61.1000 |
| balanceSheetTotal: | 3743.1000 | liabilities: | 1557.1000 |
| shareCapital: | 16.9030 | totalShareholdersEquity: | 2186.0000 |
| sales: | 559.5000 | bankLoans: | -48.2000 |
| investment: | 0.0100 | incomeBeforeTaxes: | -261.9000 |
| netIncome: | -207.6000 | cashFlow: | -34.3000 |
| employees: | 2045 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2021 |
| cash: | 61.1000 |
| balanceSheetTotal: | 3743.1000 |
| liabilities: | 1557.1000 |
| shareCapital: | 16.9030 |
| totalShareholdersEquity: | 2186.0000 |
| sales: | 559.5000 |
| bankLoans: | -48.2000 |
| investment: | 0.0100 |
| incomeBeforeTaxes: | -261.9000 |
| netIncome: | -207.6000 |
| cashFlow: | -34.3000 |
| employees: | 2045 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | currencyID: | 4 |
| units: | 1000000 | balanceSheetTotal: | 3743.1000 |
| cash: | 61.1000 | currentAssets: | 229.6000 |
| otherAssets: | 55.5000 | liabilities: | 485.3000 |
| totalLiabilitiesEquity: | 3743.1000 | provisions: | 113.0000 |
| totalShareholdersEquity: | 2186.0000 | employees: | 2045 |
| property: | 8.2000 | intangibleAssets: | 537.1000 |
| longTermInvestments: | 0.0100 | accountsPayable: | 129.4000 |
| liabilitiesBanks: | 745.7000 | liabilitiesTotal: | 1557.1000 |
| longTermDebt: | 742.1000 | shortTermDebt: | 3.6000 |
| commonStock: | 16.9030 | sales: | 559.5000 |
| depreciation: | 152.7000 | netIncome: | -207.6000 |
| operatingResult: | -200.9000 | ebitda: | -48.2000 |
| incomeInterest: | -58.8900 | investments: | 100.1000 |
| incomeTaxes: | -54.3000 | costGoodsSold: | 43.2000 |
| grossProfit: | 516.3000 | revenuePerEmployee: | 273594.1320 |
| cashFlow: | 2.8000 | cashFlowInvesting: | -602.1000 |
| cashFlowFinancing: | 564.9000 | cashFlowTotal: | -34.3000 |
| accountingStandard: | IFRS | equityRatio: | 58.4008 |
| debtEquityRatio: | 71.2306 | liquidityI: | 12.5902 |
| liquidityII: | 12.5902 | netMargin: | -37.1046 |
| grossMargin: | 92.2788 | cashFlowMargin: | 0.5004 |
| ebitMargin: | -35.9071 | ebitdaMargin: | -8.6148 |
| preTaxROE: | -11.9808 | preTaxROA: | -6.9969 |
| roe: | -9.4968 | roa: | -5.5462 |
| taxExpenseRate: | 20.7331 | equityTurnover: | 0.2559 |
| epsBasic: | -3.3000 | epsDiluted: | -3.3000 |
| shareCapital: | 16.9030 | incomeBeforeTaxes: | -261.9000 |
| fiscalYearBegin: | 01.11.2020 00:00 | fiscalYearEnd: | 31.10.2021 00:00 |
| currentDeferredIncomeTaxesA: | 1.7000 | otherReceivablesAssets: | 28.9000 |
| deferredTaxAssets: | 0.0000 | retainedEarnings: | -355.9000 |
| longTermProvisions: | 108.1000 | longTermDeferredTaxLiabilities: | 107.1000 |
| longTermProvisionsOther: | 1.0000 | otherNonCurrentLiabilities: | 26.3000 |
| shortTermProvisions: | 4.9000 | currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 4.9000 | debtTotal: | 745.7000 |
| provisionsForTaxes: | 107.1000 | provisionsOther: | 5.9000 |
| administrativeExpenses: | 310.2000 | amortization: | 152.7000 |
| interest: | 0.0100 | interestExpenses: | 58.9000 |
| operatingIncomeBeforeTaxes: | -261.9000 | incomeAfterTaxes: | -207.6000 |
| incomeContinuingOperations: | -207.6000 | cashAtYearEnd: | 61.1000 |
| intensityOfInvestments: | 0.0000 | intensityOfPPEInvestments: | 0.2191 |
| intensityOfCapitalInvestments: | 0.0003 | intensityOfCurrentAssets: | 6.1340 |
| intensityOfLiquidAssets: | 1.6323 | debtRatio: | 41.5992 |
| provisionsRatio: | 3.0189 | fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 55610.7143 | liquidityIIICurrentRatio: | 47.3109 |
| bookValue: | 12932.6155 | personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 17.8910 |
| interestExpensesRate: | 10.5273 | totalCapitalTurnover: | 0.1495 |
| netIncomePerEmployee: | -101515.8924 | totalAssetsPerEmployee: | 1830366.7482 |
| preTaxMargin: | -46.8097 | calcEBITDA: | 58.3000 |
| marketCapTotal: | 2376056800.0000 | freeFloatMarketCapTotal: | 0.0000 |
| marketCapTotalPerEmployee: | 1161885.9658 | roi: | -554.6205 |
| netDebtI: | 684.6000 | netDebtII: | 1496.0000 |
| priceCashFlowRatio: | 848.5917 | bookValuePerShare: | 34.5924 |
| marketCap: | 2376056800.0000 | earningsYield: | -8.7766 |
| cashFlowPerShare: | 0.0443 | priceBookValueRatio: | 1.0869 |
| netEarningsPerShare: | -3.2852 | revenuesPerShare: | 8.8538 |
| liquidAssetsPerShare: | 0.9669 | priceSalesRatio: | 4.2468 |
| marketCapToEBITDAratio: | -49.2958 | marketCapPerEmployee: | 1161885.9658 |
| earningsYieldII: | -8.7372 | earningsYieldIII: | -8.7372 |
| priceEPSDiluted: | -11.3939 | sharesOutstanding: | 63193000.0000 |
| sharesOutstandingDiluted: | 63193000.0000 | currency: | USD |
| year: | 2022 | currencyID: | 4 |
| marketCapTotal: | 1815670249.4060 | priceCashFlowRatio: | 648.4537 |
| bookValuePerShare: | 34.5924 | marketCap: | 1815670249.4060 |
| earningsYield: | -11.4854 | cashFlowPerShare: | 0.0443 |
| netAssetsPerShare: | 34.5924 | priceBookValueRatio: | 0.8306 |
| netEarningsPerShare: | -3.2852 | revenuesPerShare: | 8.8538 |
| liquidAssetsPerShare: | 0.9669 | priceSalesRatio: | 3.2452 |
| marketCapToEBITDAratio: | -37.6695 | marketCapPerEmployee: | 887858.3127 |
| earningsYieldII: | -11.4338 | earningsYieldIII: | -11.4338 |
| marketCapTotalPerEmployee: | 887858.3127 | currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| currencyID: | 4 |
| units: | 1000000 |
| balanceSheetTotal: | 3743.1000 |
| cash: | 61.1000 |
| currentAssets: | 229.6000 |
| otherAssets: | 55.5000 |
| liabilities: | 485.3000 |
| totalLiabilitiesEquity: | 3743.1000 |
| provisions: | 113.0000 |
| totalShareholdersEquity: | 2186.0000 |
| employees: | 2045 |
| property: | 8.2000 |
| intangibleAssets: | 537.1000 |
| longTermInvestments: | 0.0100 |
| accountsPayable: | 129.4000 |
| liabilitiesBanks: | 745.7000 |
| liabilitiesTotal: | 1557.1000 |
| longTermDebt: | 742.1000 |
| shortTermDebt: | 3.6000 |
| commonStock: | 16.9030 |
| sales: | 559.5000 |
| depreciation: | 152.7000 |
| netIncome: | -207.6000 |
| operatingResult: | -200.9000 |
| ebitda: | -48.2000 |
| incomeInterest: | -58.8900 |
| investments: | 100.1000 |
| incomeTaxes: | -54.3000 |
| costGoodsSold: | 43.2000 |
| grossProfit: | 516.3000 |
| revenuePerEmployee: | 273594.1320 |
| cashFlow: | 2.8000 |
| cashFlowInvesting: | -602.1000 |
| cashFlowFinancing: | 564.9000 |
| cashFlowTotal: | -34.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 58.4008 |
| debtEquityRatio: | 71.2306 |
| liquidityI: | 12.5902 |
| liquidityII: | 12.5902 |
| netMargin: | -37.1046 |
| grossMargin: | 92.2788 |
| cashFlowMargin: | 0.5004 |
| ebitMargin: | -35.9071 |
| ebitdaMargin: | -8.6148 |
| preTaxROE: | -11.9808 |
| preTaxROA: | -6.9969 |
| roe: | -9.4968 |
| roa: | -5.5462 |
| taxExpenseRate: | 20.7331 |
| equityTurnover: | 0.2559 |
| epsBasic: | -3.3000 |
| epsDiluted: | -3.3000 |
| shareCapital: | 16.9030 |
| incomeBeforeTaxes: | -261.9000 |
| fiscalYearBegin: | 01.11.2020 00:00 |
| fiscalYearEnd: | 31.10.2021 00:00 |
| currentDeferredIncomeTaxesA: | 1.7000 |
| otherReceivablesAssets: | 28.9000 |
| deferredTaxAssets: | 0.0000 |
| retainedEarnings: | -355.9000 |
| longTermProvisions: | 108.1000 |
| longTermDeferredTaxLiabilities: | 107.1000 |
| longTermProvisionsOther: | 1.0000 |
| otherNonCurrentLiabilities: | 26.3000 |
| shortTermProvisions: | 4.9000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 4.9000 |
| debtTotal: | 745.7000 |
| provisionsForTaxes: | 107.1000 |
| provisionsOther: | 5.9000 |
| administrativeExpenses: | 310.2000 |
| amortization: | 152.7000 |
| interest: | 0.0100 |
| interestExpenses: | 58.9000 |
| operatingIncomeBeforeTaxes: | -261.9000 |
| incomeAfterTaxes: | -207.6000 |
| incomeContinuingOperations: | -207.6000 |
| cashAtYearEnd: | 61.1000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfPPEInvestments: | 0.2191 |
| intensityOfCapitalInvestments: | 0.0003 |
| intensityOfCurrentAssets: | 6.1340 |
| intensityOfLiquidAssets: | 1.6323 |
| debtRatio: | 41.5992 |
| provisionsRatio: | 3.0189 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 55610.7143 |
| liquidityIIICurrentRatio: | 47.3109 |
| bookValue: | 12932.6155 |
| personnelExpensesRate: | 0.0000 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 17.8910 |
| interestExpensesRate: | 10.5273 |
| totalCapitalTurnover: | 0.1495 |
| netIncomePerEmployee: | -101515.8924 |
| totalAssetsPerEmployee: | 1830366.7482 |
| preTaxMargin: | -46.8097 |
| calcEBITDA: | 58.3000 |
| marketCapTotal: | 2376056800.0000 |
| freeFloatMarketCapTotal: | 0.0000 |
| marketCapTotalPerEmployee: | 1161885.9658 |
| roi: | -554.6205 |
| netDebtI: | 684.6000 |
| netDebtII: | 1496.0000 |
| priceCashFlowRatio: | 848.5917 |
| bookValuePerShare: | 34.5924 |
| marketCap: | 2376056800.0000 |
| earningsYield: | -8.7766 |
| cashFlowPerShare: | 0.0443 |
| priceBookValueRatio: | 1.0869 |
| netEarningsPerShare: | -3.2852 |
| revenuesPerShare: | 8.8538 |
| liquidAssetsPerShare: | 0.9669 |
| priceSalesRatio: | 4.2468 |
| marketCapToEBITDAratio: | -49.2958 |
| marketCapPerEmployee: | 1161885.9658 |
| earningsYieldII: | -8.7372 |
| earningsYieldIII: | -8.7372 |
| priceEPSDiluted: | -11.3939 |
| sharesOutstanding: | 63193000.0000 |
| sharesOutstandingDiluted: | 63193000.0000 |
| currency: | USD |
| year: | 2022 |
| currencyID: | 4 |
| marketCapTotal: | 1815670249.4060 |
| priceCashFlowRatio: | 648.4537 |
| bookValuePerShare: | 34.5924 |
| marketCap: | 1815670249.4060 |
| earningsYield: | -11.4854 |
| cashFlowPerShare: | 0.0443 |
| netAssetsPerShare: | 34.5924 |
| priceBookValueRatio: | 0.8306 |
| netEarningsPerShare: | -3.2852 |
| revenuesPerShare: | 8.8538 |
| liquidAssetsPerShare: | 0.9669 |
| priceSalesRatio: | 3.2452 |
| marketCapToEBITDAratio: | -37.6695 |
| marketCapPerEmployee: | 887858.3127 |
| earningsYieldII: | -11.4338 |
| earningsYieldIII: | -11.4338 |
| marketCapTotalPerEmployee: | 887858.3127 |
| currency: | USD |
