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FLEX LTD./  SG9999000020  /

Hamburg
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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  2,084.1000   2,174.6000   2,288.7000   2,092.2000   2,257.6000
Intangible Assets
  170.9000   343.6000   377.2000   415.2000   403.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,308.1000   2,722.5000   3,599   3,488.8000   3,491.7000
Accounts Receivable
  2,602.2000   2,112   2,698   2,337.5000   2,044.8000
Cash and Cash Equivalents
  1,518.3000   1,587.1000   1,593.7000   1,628.4000   1,607.6000
Current Assets
  8,534.6000   7,771.4000   9,400.3000   8,740.9000   8,315.1000
Total Assets
  11,033.8000   10,591.6000   12,500.2000   11,665.6000   12,385

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  4,305.7000   3,705.3000   4,747.8000   4,561.2000   4,248.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  42.5000   416.7000   32.6000   46.2000   65.2000
Provisions
  -   -   -   -   -
Liabilities
  8,749.8000   8,344.8000   10,298.5000   9,269.3000   9,779.5000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  2,284   2,246.8000   2,201.7000   2,396.3000   2,605.5000
Minority Interests
  0.0000   0.0000   38.6000   35.4000   34.7000
Total liabilities equity
  11,033.8000   10,591.6000   12,500.2000   11,665.6000   12,385

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  29,387.7000   23,569.5000   26,108.6000   26,147.9000   24,418.9000
Depreciation (total)
  55.9000   29.5000   28.9000   32   66
Operating Result
  600.8000   385.1000   462.4000   722.1000   539.5000
Interest Income
  -36   -56.3000   -61.9000   -51.4000   -84.8000
Income Before Taxes
  564.8000   328.8000   400.5000   670.7000   454.7000
Income Taxes
  54.1000   26.3000   34.9000   69.9000   10.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  488.8000   277.1000   365.6000   600.8000   444.1000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.6800   0.4200   0.6000   1.0400   0.8000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  804.3000   1,115.4000   1,216.5000   794   1,136.4000
Cash Flow from Investing Activities
  -481.4000   -697.2000   -783.9000   -242.2000   -1,396.4000
Cash Flow from Financing
  -522.2000   -339.6000   -410.8000   -516   249.6000
Decrease / Increase in Cash
  -230.1000   68.8000   6.6000   34.7000   -20.8000
Employees
  159,000   149,000   150,000   150,000   200,000