speb/financial-data huggingface dataset:
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 593065000.00
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 2526241000.00
SMCI.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4550417000.00
SMCI.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20607000.00
SMCI.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11540000.00
SMCI.TO income_statement (quarterly, 2025-09-30) — Research And Development: 173314000.00
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3602824000.00
SMCI.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 47928000.00
SMCI.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 111803000.00
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 596837343.00
SMCI.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 28588000.00
SMCI.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -11540000.00
SMCI.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 89139000.00
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6523390000.00
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6523390000.00
SMCI.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SMCI.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 40161000.00
SMCI.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 14386037000.00
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11198478000.00
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 4805788000.00
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6523560000.00
SMCI.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 4835534000.00
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7862477000.00
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1724703000.00
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5515242000.00
SMCI.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 182256000.00
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 75790000.00
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 1259183000.00
SMCI.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 10314099000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 324269000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 12682491000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13753207000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11004122000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -142458000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -572000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 134648000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 17888000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 2367872228.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.17
SMCI.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4199255000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 315955000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -21221000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31823000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2987932000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4091083000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4091083000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 66162000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -46221000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23898000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 12465867000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 219689000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 63063000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5001809000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5362000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 274751000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 12528930000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12748619000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -192942000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8471584000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 63063000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -637603000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -8471584000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3957000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2987932000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6992015000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11527000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11883924000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 274512000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 26124597000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31823000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 201776000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 233599000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 896878000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 896878000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15396708000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -39674000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -39674000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 22417000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22417000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 22417000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 2747936936.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.15
SMCI.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 418452000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 632000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 658000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — EBIT: 525565000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — EBITDA: 547982000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -492000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 492000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1573000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 4193725000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 66162000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7510625000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -45119000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 695000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 70430000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11004694000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1051137000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 798567000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 52072000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 118700000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 25358000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25358000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Interest Income: 51042000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 51042000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1226000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 27388000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 10595448000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11869851000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -46221000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 123288000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 210212000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 172328000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 167323000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4676060000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4676060000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 181232000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 162000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 786753000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1176000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Net Income: 400564000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 400564000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 400564000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 400564000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 400564000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 400564000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 400564000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 25684000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 98361000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 25684000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -37202000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 908679000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -21221000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6992015000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 141128000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 666850000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 527909000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 527909000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 655367000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3669000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 547982000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 400564000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -23898000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1668000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Operating Income: 474298000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 12682491000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 598925891.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 433312000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 34453000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 695000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 70430000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 225000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3597000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 33399000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 408098000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 225000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 370095000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Payables: 13991719000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14266231000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 500207000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5003000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21221000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 753297000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 11004754000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11883924000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22417000.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -111851000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Research And Development: 180761000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4003388000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 73078000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 143508000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 598925891.00
SMCI.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 90485000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6992015000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6992015000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 99151000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 28001610000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11668075000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 4909659000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6992177000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 12208193000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21009433000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1877013000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5612725000.00
SMCI.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 474298000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 238512000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 2331526000.00
SMCI.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 10727889000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 392812000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 10243014000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3686991000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8413396000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -155825000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -488000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 70155000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 17888000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2376587365.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
SMCI.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4193725000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 322878000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -80278000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32703000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3087963000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1290324000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1290324000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3859338000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -97278000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6615426000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -10059838000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 272577000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -79617000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -580741000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 11660000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 832889000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -10139455000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9866878000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -322883000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2582997000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -79617000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7342956000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2582997000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2853366000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 3087963000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7575430000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 55705000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9224334000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 453265000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 21568286000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32703000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2095069000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2127772000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1675805000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1675805000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8122635000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 20955000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 20955000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 22932000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22932000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22932000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2740809609.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
SMCI.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 501275000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 28714000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 494000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — EBIT: 675452000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — EBITDA: 698384000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -695000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 695000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -393000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1339966000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3859338000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8154074000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6695704000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 692000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 87643000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8413884000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1124921000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1018680000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 179820000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 38333000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 64483000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 64483000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Interest Income: 45437000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 45437000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 40823000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 103846000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 11103376000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16348531000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -97278000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 139593000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3996465000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 193417000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6678032000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6678032000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: -238800000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 191484000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 161000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 7482777000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4587000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Net Income: 483387000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 483387000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 483387000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 483387000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 483387000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 483387000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 483387000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -19046000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -17000000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3894788000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -115409000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19046000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -40872000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 969096000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -80278000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7575430000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 87733000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 643879000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 663410000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 663410000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 632715000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3896000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 698384000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 483387000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6615426000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3892000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Operating Income: 625868000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 10243014000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 601377832.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 732476000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2095069000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 692000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 87643000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 4147000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8059000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39546000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 411867000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4147000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 361437000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 3865793000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4319058000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 610969000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5422000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -17000000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -80278000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 957778000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 8442110000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9224334000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22932000.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -101677000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Research And Development: 215659000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4486775000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 89510000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 177153000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 601377832.00
SMCI.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 125934000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7575430000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7575430000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 126887000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 23452029000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14253462000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 8805804000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7575591000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 9617146000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15876438000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1883743000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7753803000.00
SMCI.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 625868000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 178802000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 1991524000.00
SMCI.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 13445651000.00
SMCP.PA income_statement (annual, 2021-12-31) — Amortization: 5000000.00
SMCP.PA balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 20300000.00
SMCP.PA balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -24700000.00
SMCP.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 19600000.00
SMCP.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 55400000.00
SMCP.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 55400000.00
SMCP.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -100000.00
SMCP.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -112300000.00
SMCP.PA income_statement (annual, 2021-12-31) — Other Special Charges: -600000.00
SMCP.PA balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 899491.00
SMCP.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: -100000.00
SMCP.PA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1100000.00
SMCP.PA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 6700000.00
SMCP.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 30000000.00
SMCP.PA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1100000.00
SMCP.PA income_statement (annual, 2021-12-31) — Write Off: 5300000.00
SMCP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 664400000.00
SMCP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 1205800000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 171800000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62900000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -577300000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 949600000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
SMCP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 75087542.00
SMCP.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.68
SMCP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 129400000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 647900000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -45500000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 402900000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 83900000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 73300000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 73300000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -58000000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Change In Payable: 18100000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -5500000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -45400000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -58300000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 83900000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1172100000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -7400000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 7100000.00
SMCP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 436600000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 489200000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 100000000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 104200000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 204200000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 469800000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1600000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Depreciation: 156100000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 156100000.00
SMCP.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 156100000.00
SMCP.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 156100000.00
SMCP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 79230262.00
SMCP.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.65
SMCP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 51300000.00
SMCP.PA income_statement (annual, 2022-12-31) — EBIT: 91200000.00
SMCP.PA income_statement (annual, 2022-12-31) — EBITDA: 247300000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 400000.00
SMCP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 71300000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -222700000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 274900000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 163500000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Goodwill: 626300000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1300700000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 63100000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 536600000.00
SMCP.PA income_statement (annual, 2022-12-31) — Gross Profit: 769200000.00
SMCP.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9100000.00
SMCP.PA income_statement (annual, 2022-12-31) — Interest Expense: 22500000.00
SMCP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22500000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9900000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -28000000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Inventory: 291600000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1538200000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44600000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18700000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 302900000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 261900000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 564800000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SMCP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -85000000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 700000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3800000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SMCP.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7400000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Net Debt: 292800000.00
SMCP.PA income_statement (annual, 2022-12-31) — Net Income: 51300000.00
SMCP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 51300000.00
SMCP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 51300000.00
SMCP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 51300000.00
SMCP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 51300000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 68700000.00
SMCP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 51300000.00
SMCP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -22500000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 900000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -85000000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -85000000.00
SMCP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22500000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 500000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 536600000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -45500000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -128600000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35700000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 169200000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4200000.00
SMCP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 256400000.00
SMCP.PA income_statement (annual, 2022-12-31) — Normalized Income: 58097700.00
SMCP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 209000000.00
SMCP.PA income_statement (annual, 2022-12-31) — Operating Income: 104800000.00
SMCP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1205800000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 74700748.00
SMCP.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -200000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 61400000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 92200000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 674400000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36200000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000.00
SMCP.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3300000.00
SMCP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 227100000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Other Properties: 536600000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 5400000.00
SMCP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Payables: 171800000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 711579.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40500000.00
SMCP.PA income_statement (annual, 2022-12-31) — Pretax Income: 68700000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SMCP.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SMCP.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2700000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45500000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 44700000.00
SMCP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 436600000.00
SMCP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 156100000.00
SMCP.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 21300000.00
SMCP.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 21300000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -85000000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7400000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 3600000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 75535338.00
SMCP.PA income_statement (annual, 2022-12-31) — Special Income Charges: -9100000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5600000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1172100000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -128600000.00
SMCP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2302300.00
SMCP.PA income_statement (annual, 2022-12-31) — Tax Provision: 17400000.00
SMCP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SMCP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15500000.00
SMCP.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12200000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 2380900000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1434000000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 769000000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1172100000.00
SMCP.PA income_statement (annual, 2022-12-31) — Total Expenses: 1101000000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1208800000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1891700000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 739000000.00
SMCP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 104900000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 71300000.00
SMCP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -9100000.00
SMCP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9100000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 834590.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 7700000.00
SMCP.PA balance_sheet (annual, 2022-12-31) — Working Capital: 19400000.00
SMCP.PA income_statement (annual, 2022-12-31) — Write Off: 1600000.00
SMCP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 698700000.00
SMCP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1230500000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 161900000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 68200000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -692300000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 949500000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
SMCP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 74890886.00
SMCP.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.15
SMCP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71300000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 799700000.00
SMCP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -54200000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 412300000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 83900000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50900000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50900000.00
SMCP.PA cash_flow (annual, 2023-12-31) — Change In Inventory: 9700000.00
SMCP.PA cash_flow (annual, 2023-12-31) — Change In Payable: -10800000.00
SMCP.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -2600000.00
SMCP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -3700000.00
SMCP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -37200000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 83900000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1180100000.00
SMCP.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -2400000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 7500000.00
SMCP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 455300000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 470100000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 106600000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 113600000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 220200000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 468900000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1300000.00
SMCP.PA cash_flow (annual, 2023-12-31) — Depreciation: 156900000.00
SMCP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 156900000.00
SMCP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 156900000.00
SMCP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 156900000.00
SMCP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 74890886.00
SMCP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
SMCP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11200000.00
SMCP.PA income_statement (annual, 2023-12-31) — EBIT: 49700000.00
SMCP.PA income_statement (annual, 2023-12-31) — EBITDA: 206600000.00
SMCP.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -500000.00
SMCP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 33700000.00
SMCP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -191300000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 248500000.00
SMCP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 157200000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Goodwill: 626700000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1301700000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 69000000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1220800000.00
SMCP.PA income_statement (annual, 2023-12-31) — Gross Profit: 775200000.00
SMCP.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 19000000.00
SMCP.PA income_statement (annual, 2023-12-31) — Interest Expense: 27100000.00
SMCP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27100000.00
SMCP.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -16300000.00
SMCP.PA balance_sheet (annual, 2023-12-31) — Inventory: 281800000.00