FLEX LTD./ SG9999000020 /
| 08.11.2024 17:25:06 | Diff. +1,130 | Volumen | Geld21:00:00 | Brief21:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 37,290EUR | +3,13% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 18,69 Mrd.EUR | - | - |
Aktiva
|
2008 US GAAP in Mio. USD |
2009 US GAAP in Mio. USD |
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.465,7000 | 2.333,8000 | 2.118,6000 | 2.141,1000 | 2.084,1000 | ||||||
| Immaterielle Vermögensgegenstände | 317,4000 | 254,7000 | 254,7000 | 213,1000 | 170,9000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 4.118,6000 | 2.996,8000 | 2.875,8000 | 3.550,3000 | 3.308,1000 | ||||||
| Forderungen | 3.550,9000 | 2.316,9000 | 2.439 | 2.629,6000 | 2.602,2000 | ||||||
| Liquide Mitteln | 1.719,9000 | 1.821,9000 | 1.927,6000 | 1.748,5000 | 1.518,3000 | ||||||
| Umlaufvermögen | 10.312,9000 | 7.935 | 7.990 | 9.054,2000 | 8.534,6000 | ||||||
| Aktiva, gesamt | 19.524,9000 | 11.317,5000 | 10.642,6000 | 11.633,2000 | 11.033,8000 | ||||||
Passiva
|
2008 US GAAP in Mio. USD |
2009 US GAAP in Mio. USD |
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 5.311,3000 | 4.049,5000 | 4.448 | 5.081,9000 | 4.305,7000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 28,6000 | 214,4000 | 266,6000 | 21,2000 | 42,5000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 11.360,5000 | 9.483,3000 | 8.658 | 9.338,5000 | 8.749,8000 | ||||||
| Gezeichnetes Kapital | 3,4000 | 3,4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Eigenkapital | 8.164,4000 | 1.834,2000 | 1.984,6000 | 2.294,7000 | 2.284 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 19.524,9000 | 11.317,5000 | 10.642,6000 | 11.633,2000 | 11.033,8000 | ||||||
Gewinn- und Verlustrechnung
|
2008 US GAAP in Mio. USD |
2009 US GAAP in Mio. USD |
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 27.558,1000 | 30.948,6000 | 24.110,7000 | 28.679,9000 | 29.387,7000 | ||||||
| Abschreibungen (Gesamt) | 112,3000 | 135,9000 | 89,6000 | 70,9000 | 55,9000 | ||||||
| Betriebsergebnis | 167 | -5.892,5000 | 138,8000 | 691,4000 | 600,8000 | ||||||
| Zinsergebnis | -101,3000 | -188,4000 | -155,6000 | -75,8000 | -36 | ||||||
| Ergebnis vor Steuern | 65,7000 | -6.080,1000 | -16,8000 | 615,6000 | 564,8000 | ||||||
| Ertragsteuern | 705 | 5,2000 | -35,4000 | 19,4000 | 54,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | -639,4000 | -6.086,1000 | 18,6000 | 596,2000 | 488,8000 | ||||||
Pro Aktie
Cash Flow
|
2008 US GAAP in Mio. USD |
2009 US GAAP in Mio. USD |
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.042,8000 | 1.316,8000 | 798,9000 | 857,3000 | 804,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -935,4000 | -644,9000 | 7,8000 | -413,2000 | -481,4000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 962,1000 | -646,8000 | -713,3000 | -641,7000 | -522,2000 | ||||||
| Veränderung der liquiden Mittel | 1.005,4000 | 101,9000 | 105,7000 | -179,1000 | -230,1000 | ||||||
| Anzahl der Mitarbeiter | 162.000 | 160.000 | 165.000 | 176.000 | 159.000 | ||||||
