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FLEX LTD./  SG9999000020  /

Hamburg
11/8/2024  5:25:06 PM Chg. +1.130 Volume Bid9:00:00 PM Ask9:00:00 PM Market Capitalization Dividend Y. P/E Ratio
37.290EUR +3.13% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 18.69 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  2,092.2000   2,257.6000   2,317   2,239.5000   2,336.2000
Intangible Assets
  415.2000   403.8000   362.2000   424.4000   331
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,488.8000   3,491.7000   3,396.5000   3,799.8000   3,722.9000
Accounts Receivable
  2,337.5000   2,044.8000   2,192.7000   2,517.7000   2,613
Cash and Cash Equivalents
  1,628.4000   1,607.6000   1,830.7000   1,472.4000   1,696.6000
Current Assets
  8,740.9000   8,315.1000   8,387.8000   9,170.4000   9,103.4000
Total Assets
  11,665.6000   12,385   12,593.4000   13,715.9000   13,499.4000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  4,561.2000   4,248.3000   4,484.9000   5,122.3000   5,147.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  46.2000   65.2000   61.5000   43   632.6000
Provisions
  -   -   -   -   -
Liabilities
  9,269.3000   9,779.5000   9,915.1000   10,697.3000   10,527
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  2,396.3000   2,605.5000   2,678.3000   3,018.6000   2,972.4000
Minority Interests
  35.4000   34.7000   33.7000   0.0000   0.0000
Total liabilities equity
  11,665.6000   12,385   12,593.4000   13,715.9000   13,499.4000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  26,147.9000   24,418.9000   23,862.9000   25,441.1000   26,210.5000
Depreciation (total)
  32   66   81.4000   78.6000   74.4000
Operating Result
  722.1000   539.5000   470.3000   643.7000   365.6000
Interest Income
  -51.4000   -84.8000   -99.5000   -122.8000   -183.5000
Income Before Taxes
  670.7000   454.7000   370.8000   520.9000   182.1000
Income Taxes
  69.9000   10.6000   51.3000   92.4000   88.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  600.8000   444.1000   319.6000   428.5000   93.4000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.0400   0.8000   0.5900   0.8100   0.1800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  794   1,136.4000   1,149.9000   753.6000   -2,971
Cash Flow from Investing Activities
  -242.2000   -1,396.4000   -702.2000   -909   3,252.9000
Cash Flow from Financing
  -516   249.6000   -242.1000   -187.8000   -29.7000
Decrease / Increase in Cash
  34.7000   -20.8000   223.1000   -358.3000   224.2000
Employees
  150,000   200,000   200,000   200,000   200,000