SUSE S.A. DL 1

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, Nora M. Denzel, Sheng Liang
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: 1206354370.0000 priceCashFlowRatio: 430.8408
bookValuePerShare: 34.5924 marketCap: 1206354370.0000
earningsYield: -17.2865 cashFlowPerShare: 0.0443
netAssetsPerShare: 34.5924 priceBookValueRatio: 0.5519
netEarningsPerShare: -3.2852 revenuesPerShare: 8.8538
liquidAssetsPerShare: 0.9669 priceSalesRatio: 2.1561
marketCapToEBITDAratio: -25.0281 marketCapPerEmployee: 589904.3374
earningsYieldII: -17.2089 earningsYieldIII: -17.2089
marketCapTotalPerEmployee: 589904.3374 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: 1206354370.0000
priceCashFlowRatio: 430.8408
bookValuePerShare: 34.5924
marketCap: 1206354370.0000
earningsYield: -17.2865
cashFlowPerShare: 0.0443
netAssetsPerShare: 34.5924
priceBookValueRatio: 0.5519
netEarningsPerShare: -3.2852
revenuesPerShare: 8.8538
liquidAssetsPerShare: 0.9669
priceSalesRatio: 2.1561
marketCapToEBITDAratio: -25.0281
marketCapPerEmployee: 589904.3374
earningsYieldII: -17.2089
earningsYieldIII: -17.2089
marketCapTotalPerEmployee: 589904.3374
currency: USD