Suse SA
XETRA:SUSE

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Suse SA Logo
Suse SA
XETRA:SUSE
Watchlist
Price: 10.89 EUR 1.49% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.7B
-0.6%
Assets
Growth Rates:
1 Year
+0%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.5B
+0.7%
Liabilities
Growth Rates:
1 Year
0%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.2B
-1%
Equity
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Suse SA

3.7B
Assets
1.5B
Liabilities
3.7B
Assets
1.5B
Liabilities
Current Assets 376.6m
Cash & Short-Term Investments 228.8m
Receivables 147.8m
Non-Current Assets 3.4B
Long-Term Investments 11.4m
PP&E 34m
Intangibles 3B
Other Non-Current Assets 279.5m
Current Liabilities 480.1m
Accounts Payable 80.1m
Other Current Liabilities 400m
Non-Current Liabilities 1.1B
Long-Term Debt 739m
Other Non-Current Liabilities 313m

Balance Sheet
Suse SA

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Balance Sheet
Currency: USD
Oct-2019 Oct-2020 Oct-2021 Oct-2022
Assets
Cash & Cash Equivalents
38
94
60
177
Cash
38
94
60
177
Total Receivables
99
116
156
191
Accounts Receivables
91
98
141
170
Other Receivables
8
18
15
21
Other Current Assets
8
7
13
9
Total Current Assets
145
218
230
377
PP&E Net
29
21
23
32
PP&E Gross
29
21
23
32
Accumulated Depreciation
10
15
23
20
Intangible Assets
607
519
537
393
Goodwill
2 135
2 135
2 686
2 686
Note Receivable
36
34
63
87
Long-Term Investments
19
16
14
12
Other Long-Term Assets
92
108
191
183
Other Assets
2 135
2 135
2 686
2 686
Total Assets
3 062
N/A
3 051
0%
3 743
+23%
3 771
+1%
Liabilities
Accounts Payable
4
5
12
16
Accrued Liabilities
38
45
54
50
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
14
9
10
10
Other Current Liabilities
273
316
410
406
Total Current Liabilities
329
375
485
482
Long-Term Debt
931
945
753
710
Deferred Income Tax
54
60
107
99
Other Liabilities
225
223
212
230
Total Liabilities
1 539
N/A
1 604
+4%
1 557
-3%
1 521
-2%
Equity
Common Stock
0
0
17
17
Retained Earnings
79
128
335
328
Additional Paid In Capital
1 604
1 604
2 523
2 523
Other Equity
2
29
19
38
Total Equity
1 523
N/A
1 447
-5%
2 186
+51%
2 250
+3%
Total Liabilities & Equity
3 062
N/A
3 051
0%
3 743
+23%
3 771
+1%
Shares Outstanding
Common Shares Outstanding
168
168
169
169

See Also

Summary
SUSE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUSE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUSE stock valuation using valuation multiples.
Wall Street Estimates
SUSE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUSE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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