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 |