SUPER MICRO O.N./ US86800U3023 /
| 11/14/2024 10:16:03 AM | Chg. -1.3800 | Volume | Bid10:30:56 AM | Ask10:30:56 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.0550EUR | -7.10% | 895 Turnover: 15,703.4000 |
17.5100Bid Size: 400 | 17.7550Ask Size: 400 | 11.27 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 95.9120 | 130.5890 | 163.0380 | 187.9490 | 195.5760 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 2.6370 | 2.6470 | 2.6330 | 2.6430 | 2.6250 | ||||||
| Fixed Assets | 109.0650 | 142.2440 | 175.3940 | 227.5980 | 253.9640 | ||||||
| Inventories | 254.1700 | 315.8370 | 463.4930 | 448.9800 | 736.6680 | ||||||
| Accounts Receivable | 149.3400 | 212.7380 | 322.5940 | 288.9410 | 324.0040 | ||||||
| Cash and Cash Equivalents | 93.0380 | 96.8720 | 95.4420 | 180.9640 | 110.6060 | ||||||
| Current Assets | 523.1920 | 654.0810 | 914.4150 | 938.0020 | 1,261.1660 | ||||||
| Total Assets | 632.2570 | 796.3250 | 1,089.8090 | 1,165.6000 | 1,515.1300 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 172.8550 | 219.3540 | 299.7740 | 249.2390 | 396.8950 | ||||||
| Long-term debt | 6.5330 | 3.7330 | .9330 | 40 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 34.1000 | 37.6000 | 46.7000 | 55.6000 | 112.8000 | ||||||
| Liabilities | 258.5330 | 327.0940 | 470.7240 | 444.2210 | 741.2840 | ||||||
| Share Capital | - | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total Equity | 373.7240 | 469.2310 | 619.0850 | 721.3790 | 773.8460 | ||||||
| Minority Interests | .1810 | .1750 | .1640 | .1840 | .1700 | ||||||
| Total liabilities equity | 632.2570 | 796.3250 | 1,089.8090 | 1,165.6000 | 1,515.1300 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,162.5610 | 1,467.2020 | 1,991.1550 | 2,215.5730 | 2,484.9290 | ||||||
| Depreciation (total) | 7.8350 | 6.3640 | 8.1330 | 13.2820 | 16.3570 | ||||||
| Operating Result | 27.1580 | 80.2590 | 146.7460 | 106.8500 | 94.8750 | ||||||
| Interest Income | -.6100 | -.7570 | -.9650 | -1.5940 | -2.3000 | ||||||
| Income Before Taxes | 26.5960 | 79.5940 | 145.8960 | 105.4270 | 91.2880 | ||||||
| Income Taxes | 5.3170 | 25.4370 | 44.0330 | 33.4060 | 24.4340 | ||||||
| Minority Interests Profit | - | - | - | - | -3.6070 | ||||||
| Net Income | 21.2790 | 54.1570 | 101.8630 | 72.0210 | 66.8540 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13.5830 | 6.5380 | -44.6360 | 107.5090 | -96.1880 | ||||||
| Cash Flow from Investing Activities | -5.1130 | -40.1610 | -36.1770 | -35.1280 | -29.7050 | ||||||
| Cash Flow from Financing | 3.7620 | 37.2220 | 80.0510 | 13.1450 | 57.7240 | ||||||
| Decrease / Increase in Cash | 12.2120 | 3.8340 | -1.4300 | 85.5220 | -68.2140 | ||||||
| Employees | 1,564 | 1,837 | 2,247 | 2,655 | 1,254 | ||||||
