FLEX LTD./ SG9999000020 /
31/10/2024 21:55:02 | Chg. -0.2350 | Volume | Bid21:55:02 | Ask21:55:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.5400EUR | -0.74% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 16.16 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 2,174.6000 | 2,288.7000 | 2,092.2000 | 2,257.6000 | 2,317 | ||||||
Intangible Assets | 343.6000 | 377.2000 | 415.2000 | 403.8000 | 362.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,722.5000 | 3,599 | 3,488.8000 | 3,491.7000 | 3,396.5000 | ||||||
Accounts Receivable | 2,112 | 2,698 | 2,337.5000 | 2,044.8000 | 2,192.7000 | ||||||
Cash and Cash Equivalents | 1,587.1000 | 1,593.7000 | 1,628.4000 | 1,607.6000 | 1,830.7000 | ||||||
Current Assets | 7,771.4000 | 9,400.3000 | 8,740.9000 | 8,315.1000 | 8,387.8000 | ||||||
Total Assets | 10,591.6000 | 12,500.2000 | 11,665.6000 | 12,385 | 12,593.4000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 3,705.3000 | 4,747.8000 | 4,561.2000 | 4,248.3000 | 4,484.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 416.7000 | 32.6000 | 46.2000 | 65.2000 | 61.5000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 8,344.8000 | 10,298.5000 | 9,269.3000 | 9,779.5000 | 9,915.1000 | ||||||
Share Capital | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total Equity | 2,246.8000 | 2,201.7000 | 2,396.3000 | 2,605.5000 | 2,678.3000 | ||||||
Minority Interests | 0.0000 | 38.6000 | 35.4000 | 34.7000 | 33.7000 | ||||||
Total liabilities equity | 10,591.6000 | 12,500.2000 | 11,665.6000 | 12,385 | 12,593.4000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 23,569.5000 | 26,108.6000 | 26,147.9000 | 24,418.9000 | 23,862.9000 | ||||||
Depreciation (total) | 29.5000 | 28.9000 | 32 | 66 | 81.4000 | ||||||
Operating Result | 385.1000 | 462.4000 | 722.1000 | 539.5000 | 470.3000 | ||||||
Interest Income | -56.3000 | -61.9000 | -51.4000 | -84.8000 | -99.5000 | ||||||
Income Before Taxes | 328.8000 | 400.5000 | 670.7000 | 454.7000 | 370.8000 | ||||||
Income Taxes | 26.3000 | 34.9000 | 69.9000 | 10.6000 | 51.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 277.1000 | 365.6000 | 600.8000 | 444.1000 | 319.6000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,115.4000 | 1,216.5000 | 794 | 1,136.4000 | 1,149.9000 | ||||||
Cash Flow from Investing Activities | -697.2000 | -783.9000 | -242.2000 | -1,396.4000 | -702.2000 | ||||||
Cash Flow from Financing | -339.6000 | -410.8000 | -516 | 249.6000 | -242.1000 | ||||||
Decrease / Increase in Cash | 68.8000 | 6.6000 | 34.7000 | -20.8000 | 223.1000 | ||||||
Employees | 149,000 | 150,000 | 150,000 | 200,000 | 200,000 |