FLEX LTD./ SG9999000020 /
8/30/2024 5:25:08 PM | Chg. -0.165 | Volume | Bid5:42:32 PM | Ask5:42:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.320EUR | -0.56% | 0 Turnover: 0.000 |
29.215Bid Size: 200 | 29.375Ask Size: 400 | 15.09 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 2,257.6000 | 2,317 | 2,239.5000 | 2,336.2000 | 2,216 | ||||||
Intangible Assets | 403.8000 | 362.2000 | 424.4000 | 331 | 262.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3,491.7000 | 3,396.5000 | 3,799.8000 | 3,722.9000 | 3,785.1000 | ||||||
Accounts Receivable | 2,044.8000 | 2,192.7000 | 2,517.7000 | 2,613 | 2,436 | ||||||
Cash and Cash Equivalents | 1,607.6000 | 1,830.7000 | 1,472.4000 | 1,696.6000 | 1,922.7000 | ||||||
Current Assets | 8,315.1000 | 8,387.8000 | 9,170.4000 | 9,103.4000 | 9,086.3000 | ||||||
Total Assets | 12,385 | 12,593.4000 | 13,715.9000 | 13,499.4000 | 13,689.6000 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 4,248.3000 | 4,484.9000 | 5,122.3000 | 5,147.2000 | 5,108.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 65.2000 | 61.5000 | 43 | 632.6000 | 149.1000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 9,779.5000 | 9,915.1000 | 10,697.3000 | 10,527 | 10,858.5000 | ||||||
Share Capital | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total Equity | 2,605.5000 | 2,678.3000 | 3,018.6000 | 2,972.4000 | 2,831.2000 | ||||||
Minority Interests | 34.7000 | 33.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 12,385 | 12,593.4000 | 13,715.9000 | 13,499.4000 | 13,689.6000 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24,418.9000 | 23,862.9000 | 25,441.1000 | 26,210.5000 | 24,209.9000 | ||||||
Depreciation (total) | 66 | 81.4000 | 78.6000 | 74.4000 | 64.1000 | ||||||
Operating Result | 539.5000 | 470.3000 | 643.7000 | 365.6000 | 322.2000 | ||||||
Interest Income | -84.8000 | -99.5000 | -122.8000 | -183.5000 | -163.7000 | ||||||
Income Before Taxes | 454.7000 | 370.8000 | 520.9000 | 182.1000 | 158.5000 | ||||||
Income Taxes | 10.6000 | 51.3000 | 92.4000 | 88.7000 | 70.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 444.1000 | 319.6000 | 428.5000 | 93.4000 | 87.6000 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,136.4000 | 1,149.9000 | 753.6000 | -2,971 | -1,533.3000 | ||||||
Cash Flow from Investing Activities | -1,396.4000 | -702.2000 | -909 | 3,252.9000 | 2,279 | ||||||
Cash Flow from Financing | 249.6000 | -242.1000 | -187.8000 | -29.7000 | -508.5000 | ||||||
Decrease / Increase in Cash | -20.8000 | 223.1000 | -358.3000 | 224.2000 | 226.1000 | ||||||
Employees | 200,000 | 200,000 | 200,000 | 200,000 | 160,000 |