SUPER MICRO O.N./ US86800U3023 /
| 2024-11-14 10:16:03 AM | Chg. -1.3800 | Volume | Bid10:33:13 AM | Ask10:33:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.0550EUR | -7.10% | 895 Turnover: 15,703.4000 |
17.4150Bid Size: 400 | 17.6400Ask Size: 400 | 11.27 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 163.0380 | 187.9490 | 195.5760 | 207.3370 | 207.3370 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 2.6330 | 2.6430 | 2.6250 | 1.7010 | 1.7010 | ||||||
| Fixed Assets | 175.3940 | 227.5980 | 253.9640 | 260.8230 | 260.8230 | ||||||
| Inventories | 463.4930 | 448.9800 | 736.6680 | 670.1880 | 670.1880 | ||||||
| Accounts Receivable | 322.5940 | 288.9410 | 324.0040 | 393.6240 | 393.6240 | ||||||
| Cash and Cash Equivalents | 95.4420 | 180.9640 | 110.6060 | 248.1640 | 248.1640 | ||||||
| Current Assets | 914.4150 | 938.0020 | 1,261.1660 | 1,421.7710 | 1,421.7710 | ||||||
| Total Assets | 1,089.8090 | 1,165.6000 | 1,515.1300 | 1,682.5940 | 1,682.5940 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 299.7740 | 249.2390 | 396.8950 | 360.4700 | 360.4700 | ||||||
| Long-term debt | .9330 | 40 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 46.7000 | 55.6000 | 112.8000 | 102.5000 | 114.7000 | ||||||
| Liabilities | 470.7240 | 444.2210 | 741.2840 | 741.4180 | 741.4180 | ||||||
| Share Capital | 0.0000 | 0.0000 | - | - | - | ||||||
| Total Equity | 619.0850 | 721.3790 | 773.8460 | 941.1760 | 941.1760 | ||||||
| Minority Interests | .1640 | .1840 | .1700 | .1610 | .1610 | ||||||
| Total liabilities equity | 1,089.8090 | 1,165.6000 | 1,515.1300 | 1,682.5940 | 1,682.5940 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,991.1550 | 2,215.5730 | 2,484.9290 | 3,500.3600 | 3,500.3600 | ||||||
| Depreciation (total) | 8.1330 | 13.2820 | 16.3570 | - | 24.2020 | ||||||
| Operating Result | 146.7460 | 106.8500 | 94.8750 | 97.2330 | 97.2330 | ||||||
| Interest Income | -.9650 | -1.5940 | -2.3000 | -6.6900 | -6.6900 | ||||||
| Income Before Taxes | 145.8960 | 105.4270 | 91.2880 | 89.5230 | 89.5230 | ||||||
| Income Taxes | 44.0330 | 33.4060 | 24.4340 | -14.8840 | -14.8840 | ||||||
| Minority Interests Profit | - | - | -3.6070 | - | -2.7000 | ||||||
| Net Income | 101.8630 | 72.0210 | 66.8540 | 71.9180 | 71.9180 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -44.6360 | 107.5090 | -96.1880 | 262.5540 | 262.5540 | ||||||
| Cash Flow from Investing Activities | -36.1770 | -35.1280 | -29.7050 | -24.8490 | -24.8490 | ||||||
| Cash Flow from Financing | 80.0510 | 13.1450 | 57.7240 | -95.8280 | -95.8280 | ||||||
| Decrease / Increase in Cash | -1.4300 | 85.5220 | -68.2140 | 141.7580 | 141.7580 | ||||||
| Employees | 2,247 | 2,655 | 1,254 | - | 3,670 | ||||||
