FLEX LTD./ SG9999000020 /
| 07/11/2024 17:25:09 | Chg. +0.105 | Volume | Bid21:00:00 | Ask21:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.160EUR | +0.29% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 18.64 bill.EUR | - | - |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,317 | 2,239.5000 | 2,336.2000 | 2,216 | 2,097 | ||||||
| Intangible Assets | 362.2000 | 424.4000 | 331 | 262.4000 | 213 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,396.5000 | 3,799.8000 | 3,722.9000 | 3,785.1000 | 3,895 | ||||||
| Accounts Receivable | 2,192.7000 | 2,517.7000 | 2,613 | 2,436 | 4,106 | ||||||
| Cash and Cash Equivalents | 1,830.7000 | 1,472.4000 | 1,696.6000 | 1,922.7000 | 2,637 | ||||||
| Current Assets | 8,387.8000 | 9,170.4000 | 9,103.4000 | 9,086.3000 | 11,363 | ||||||
| Total Assets | 12,593.4000 | 13,715.9000 | 13,499.4000 | 13,689.6000 | 15,836 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,484.9000 | 5,122.3000 | 5,147.2000 | 5,108.3000 | 5,247 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 61.5000 | 43 | 632.6000 | 149.1000 | 268 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 9,915.1000 | 10,697.3000 | 10,527 | 10,858.5000 | 12,400 | ||||||
| Share Capital | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total Equity | 2,678.3000 | 3,018.6000 | 2,972.4000 | 2,831.2000 | 3,436 | ||||||
| Minority Interests | 33.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 12,593.4000 | 13,715.9000 | 13,499.4000 | 13,689.6000 | 15,836 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,862.9000 | 25,441.1000 | 26,210.5000 | 24,209.9000 | 24,124 | ||||||
| Depreciation (total) | 81.4000 | 78.6000 | 74.4000 | 64.1000 | 62 | ||||||
| Operating Result | 470.3000 | 643.7000 | 365.6000 | 322.2000 | 862 | ||||||
| Interest Income | -99.5000 | -122.8000 | -183.5000 | -163.7000 | -148 | ||||||
| Income Before Taxes | 370.8000 | 520.9000 | 182.1000 | 158.5000 | 714 | ||||||
| Income Taxes | 51.3000 | 92.4000 | 88.7000 | 70.9000 | 101 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 319.6000 | 428.5000 | 93.4000 | 87.6000 | 613 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,149.9000 | 753.6000 | -2,971 | -1,533.3000 | 144 | ||||||
| Cash Flow from Investing Activities | -702.2000 | -909 | 3,252.9000 | 2,279 | -202 | ||||||
| Cash Flow from Financing | -242.1000 | -187.8000 | -29.7000 | -508.5000 | 743 | ||||||
| Decrease / Increase in Cash | 223.1000 | -358.3000 | 224.2000 | 226.1000 | 714 | ||||||
| Employees | 200,000 | 200,000 | 200,000 | 160,000 | 160,000 | ||||||
