SUPER MICRO O.N./ US86800U3023 /
| 14/11/2024 12:15:19 | Chg. -1.7800 | Volume | Bid12:17:38 | Ask12:17:38 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.6550EUR | -9.16% | 955 Turnover: 16,762.7000 |
17.3400Bid Size: 400 | 17.5750Ask Size: 400 | 11.27 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 74.4000 | 97.4000 | 95.9120 | 130.5890 | 163.0380 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | 2.6370 | 2.6470 | 2.6330 | ||||||
| Fixed Assets | - | - | 109.0650 | 142.2440 | 175.3940 | ||||||
| Inventories | 192.7000 | 276.6000 | 254.1700 | 315.8370 | 463.4930 | ||||||
| Accounts Receivable | 85 | 102 | 149.3400 | 212.7380 | 322.5940 | ||||||
| Cash and Cash Equivalents | 69.9000 | 80.8000 | 93.0380 | 96.8720 | 95.4420 | ||||||
| Current Assets | 369.6000 | 481.9000 | 523.1920 | 654.0810 | 914.4150 | ||||||
| Total Assets | 464.6000 | 589.1000 | 632.2570 | 796.3250 | 1,089.8090 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 113.3000 | 174 | 172.8550 | 219.3540 | 299.7740 | ||||||
| Long-term debt | - | - | 6.5330 | 3.7330 | .9330 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 25.8000 | 30.4000 | 34.1000 | 37.6000 | 46.7000 | ||||||
| Liabilities | 177.4000 | 250.8000 | 258.5330 | 327.0940 | 470.7240 | ||||||
| Share Capital | 122.7000 | 143.8000 | - | 0.0000 | 0.0000 | ||||||
| Total Equity | 287.3000 | 338.4000 | 373.7240 | 469.2310 | 619.0850 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .1810 | .1750 | .1640 | ||||||
| Total liabilities equity | 464.6000 | 589.1000 | 632.2570 | 796.3250 | 1,089.8090 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 942.6000 | 1,013.8000 | 1,162.5610 | 1,467.2020 | 1,991.1550 | ||||||
| Depreciation (total) | - | - | 7.8350 | 6.3640 | 8.1330 | ||||||
| Operating Result | 58.7000 | 46 | 27.1580 | 80.2590 | 146.7460 | ||||||
| Interest Income | -.6000 | -.6000 | -.6100 | -.7570 | -.9650 | ||||||
| Income Before Taxes | 58.1000 | 45.4000 | 26.5960 | 79.5940 | 145.8960 | ||||||
| Income Taxes | 17.9000 | 15.5000 | 5.3170 | 25.4370 | 44.0330 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 40.2000 | 29.9000 | 21.2790 | 54.1570 | 101.8630 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8.5000 | 16.5000 | 13.5830 | 6.5380 | -44.6360 | ||||||
| Cash Flow from Investing Activities | -24.8000 | -19.7000 | -5.1130 | -40.1610 | -36.1770 | ||||||
| Cash Flow from Financing | 13.6000 | 13.8000 | 3.7620 | 37.2220 | 80.0510 | ||||||
| Decrease / Increase in Cash | -2.7000 | 10.9000 | 12.2120 | 3.8340 | -1.4300 | ||||||
| Employees | 1,239 | 1,472 | 1,564 | 1,837 | 2,247 | ||||||
