FLEX LTD./ SG9999000020 /
8/30/2024 5:25:08 PM | Chg. -0.165 | Volume | Bid9:00:00 PM | Ask9:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.320EUR | -0.56% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 15.14 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,141.1000 | 2,084.1000 | 2,174.6000 | 2,288.7000 | 2,092.2000 | ||||||
Intangible Assets | 213.1000 | 170.9000 | 343.6000 | 377.2000 | 415.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3,550.3000 | 3,308.1000 | 2,722.5000 | 3,599 | 3,488.8000 | ||||||
Accounts Receivable | 2,629.6000 | 2,602.2000 | 2,112 | 2,698 | 2,337.5000 | ||||||
Cash and Cash Equivalents | 1,748.5000 | 1,518.3000 | 1,587.1000 | 1,593.7000 | 1,628.4000 | ||||||
Current Assets | 9,054.2000 | 8,534.6000 | 7,771.4000 | 9,400.3000 | 8,740.9000 | ||||||
Total Assets | 11,633.2000 | 11,033.8000 | 10,591.6000 | 12,500.2000 | 11,665.6000 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 5,081.9000 | 4,305.7000 | 3,705.3000 | 4,747.8000 | 4,561.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 21.2000 | 42.5000 | 416.7000 | 32.6000 | 46.2000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 9,338.5000 | 8,749.8000 | 8,344.8000 | 10,298.5000 | 9,269.3000 | ||||||
Share Capital | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total Equity | 2,294.7000 | 2,284 | 2,246.8000 | 2,201.7000 | 2,396.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 38.6000 | 35.4000 | ||||||
Total liabilities equity | 11,633.2000 | 11,033.8000 | 10,591.6000 | 12,500.2000 | 11,665.6000 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 28,679.9000 | 29,387.7000 | 23,569.5000 | 26,108.6000 | 26,147.9000 | ||||||
Depreciation (total) | 70.9000 | 55.9000 | 29.5000 | 28.9000 | 32 | ||||||
Operating Result | 691.4000 | 600.8000 | 385.1000 | 462.4000 | 722.1000 | ||||||
Interest Income | -75.8000 | -36 | -56.3000 | -61.9000 | -51.4000 | ||||||
Income Before Taxes | 615.6000 | 564.8000 | 328.8000 | 400.5000 | 670.7000 | ||||||
Income Taxes | 19.4000 | 54.1000 | 26.3000 | 34.9000 | 69.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 596.2000 | 488.8000 | 277.1000 | 365.6000 | 600.8000 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 857.3000 | 804.3000 | 1,115.4000 | 1,216.5000 | 794 | ||||||
Cash Flow from Investing Activities | -413.2000 | -481.4000 | -697.2000 | -783.9000 | -242.2000 | ||||||
Cash Flow from Financing | -641.7000 | -522.2000 | -339.6000 | -410.8000 | -516 | ||||||
Decrease / Increase in Cash | -179.1000 | -230.1000 | 68.8000 | 6.6000 | 34.7000 | ||||||
Employees | 176,000 | 159,000 | 149,000 | 150,000 | 150,000 |