FLEX LTD./ SG9999000020 /
02/09/2024 17:25:09 | Chg. -0.115 | Volume | Bid18:58:10 | Ask18:58:10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.205EUR | -0.39% | 0 Turnover: 0.000 |
29.175Bid Size: 206 | 29.610Ask Size: 203 | 15.14 bill.EUR | - | - |
Assets
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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Property and Equipment | 2,333.8000 | 2,118.6000 | 2,141.1000 | 2,084.1000 | 2,174.6000 | ||||||
Intangible Assets | 254.7000 | 254.7000 | 213.1000 | 170.9000 | 343.6000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,996.8000 | 2,875.8000 | 3,550.3000 | 3,308.1000 | 2,722.5000 | ||||||
Accounts Receivable | 2,316.9000 | 2,439 | 2,629.6000 | 2,602.2000 | 2,112 | ||||||
Cash and Cash Equivalents | 1,821.9000 | 1,927.6000 | 1,748.5000 | 1,518.3000 | 1,587.1000 | ||||||
Current Assets | 7,935 | 7,990 | 9,054.2000 | 8,534.6000 | 7,771.4000 | ||||||
Total Assets | 11,317.5000 | 10,642.6000 | 11,633.2000 | 11,033.8000 | 10,591.6000 |
Liabilities
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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Accounts Payable | 4,049.5000 | 4,448 | 5,081.9000 | 4,305.7000 | 3,705.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 214.4000 | 266.6000 | 21.2000 | 42.5000 | 416.7000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 9,483.3000 | 8,658 | 9,338.5000 | 8,749.8000 | 8,344.8000 | ||||||
Share Capital | 3.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total Equity | 1,834.2000 | 1,984.6000 | 2,294.7000 | 2,284 | 2,246.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 11,317.5000 | 10,642.6000 | 11,633.2000 | 11,033.8000 | 10,591.6000 |
Income Statement
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 30,948.6000 | 24,110.7000 | 28,679.9000 | 29,387.7000 | 23,569.5000 | ||||||
Depreciation (total) | 135.9000 | 89.6000 | 70.9000 | 55.9000 | 29.5000 | ||||||
Operating Result | -5,892.5000 | 138.8000 | 691.4000 | 600.8000 | 385.1000 | ||||||
Interest Income | -188.4000 | -155.6000 | -75.8000 | -36 | -56.3000 | ||||||
Income Before Taxes | -6,080.1000 | -16.8000 | 615.6000 | 564.8000 | 328.8000 | ||||||
Income Taxes | 5.2000 | -35.4000 | 19.4000 | 54.1000 | 26.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -6,086.1000 | 18.6000 | 596.2000 | 488.8000 | 277.1000 |
Per Share
Cash Flow
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,316.8000 | 798.9000 | 857.3000 | 804.3000 | 1,115.4000 | ||||||
Cash Flow from Investing Activities | -644.9000 | 7.8000 | -413.2000 | -481.4000 | -697.2000 | ||||||
Cash Flow from Financing | -646.8000 | -713.3000 | -641.7000 | -522.2000 | -339.6000 | ||||||
Decrease / Increase in Cash | 101.9000 | 105.7000 | -179.1000 | -230.1000 | 68.8000 | ||||||
Employees | 160,000 | 165,000 | 176,000 | 159,000 | 149,000 |