SUPER MICRO O.N./ US86800U3023 /
| 2024-11-14 10:16:03 AM | Chg. -1.3800 | Volume | Bid10:32:48 AM | Ask10:32:48 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.0550EUR | -7.10% | 895 Turnover: 15,703.4000 |
17.4150Bid Size: 400 | 17.6800Ask Size: 400 | 11.27 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 207.3370 | 207.3370 | 233.7850 | 274.7130 | 285.9720 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1.7010 | 1.7010 | 2.7030 | 4.5780 | 5.3290 | ||||||
| Fixed Assets | 260.8230 | 260.8230 | 325.8850 | 374.7050 | 398.7620 | ||||||
| Inventories | 670.1880 | 670.1880 | 851.4980 | 1,040.9640 | 1,545.6060 | ||||||
| Accounts Receivable | 393.6240 | 393.6240 | 403.7450 | 463.8340 | 834.5130 | ||||||
| Cash and Cash Equivalents | 248.1640 | 248.1640 | 210.5330 | 232.2660 | 267.3970 | ||||||
| Current Assets | 1,421.7710 | 1,421.7710 | 1,592.7610 | 1,867.2590 | 2,806.3150 | ||||||
| Total Assets | 1,682.5940 | 1,682.5940 | 1,918.6460 | 2,241.9640 | 3,205.0770 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 360.4700 | 360.4700 | 417.6730 | 612.3360 | 655.4030 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 5.6970 | 34.7000 | 147.6180 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 102.5000 | 114.7000 | 155.4000 | - | - | ||||||
| Liabilities | 741.4180 | 741.4180 | 852.9390 | 1,145.5660 | 1,779.3300 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 941.1760 | 941.1760 | 1,065.7070 | 1,096.3980 | 1,425.7470 | ||||||
| Minority Interests | .1610 | .1610 | .1670 | .1730 | .1720 | ||||||
| Total liabilities equity | 1,682.5940 | 1,682.5940 | 1,918.6460 | 2,241.9640 | 3,205.0770 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,500.3600 | 3,500.3600 | 3,339.2810 | 3,557.4220 | 5,196.0990 | ||||||
| Depreciation (total) | - | 24.2020 | 28.4720 | 28.1850 | 32.4710 | ||||||
| Operating Result | 97.2330 | 97.2330 | 85.6540 | 123.9470 | 335.1670 | ||||||
| Interest Income | -6.6900 | -6.6900 | -2.2360 | -2.4850 | -6.4130 | ||||||
| Income Before Taxes | 89.5230 | 89.5230 | 84.8280 | 118.6280 | 336.8330 | ||||||
| Income Taxes | -14.8840 | -14.8840 | -2.9220 | -6.9360 | -52.8760 | ||||||
| Minority Interests Profit | - | -2.7000 | 2.4000 | .1730 | 1.2060 | ||||||
| Net Income | 71.9180 | 71.9180 | 84.3080 | 111.8650 | 285.1630 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 262.5540 | 262.5540 | -30.3340 | 122.9550 | -440.8010 | ||||||
| Cash Flow from Investing Activities | -24.8490 | -24.8490 | -43.5880 | -58.0160 | -46.2820 | ||||||
| Cash Flow from Financing | -95.8280 | -95.8280 | 23.7960 | -44.4400 | 522.8710 | ||||||
| Decrease / Increase in Cash | 141.7580 | 141.7580 | -49.7500 | 21.0590 | 35.1100 | ||||||
| Employees | - | 3,670 | 3,987 | - | - | ||||||
