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FLEX LTD./  SG9999000020  /

Hamburg
12/11/2024  08:01:03 Chg. -0.375 Volume Bid08:40:38 Ask08:40:38 Market Capitalization Dividend Y. P/E Ratio
36.445EUR -1.02% 0
Turnover: 0.000		 36.430Bid Size: 165 36.975Ask Size: 163 18.2 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
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
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
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

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.8000   0.5900   0.8100   0.1800   0.1700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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