FLEX LTD./ SG9999000020 /
2024-10-31 8:08:16 AM | Chg. -0.330 | Volume | Bid8:59:58 PM | Ask8:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
31.540EUR | -1.04% | 0 Turnover: 0.000 |
31.785Bid Size: 700 | 31.960Ask Size: 800 | 16.16 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 2,288.7000 | 2,092.2000 | 2,257.6000 | 2,317 | 2,239.5000 | ||||||
Intangible Assets | 377.2000 | 415.2000 | 403.8000 | 362.2000 | 424.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3,599 | 3,488.8000 | 3,491.7000 | 3,396.5000 | 3,799.8000 | ||||||
Accounts Receivable | 2,698 | 2,337.5000 | 2,044.8000 | 2,192.7000 | 2,517.7000 | ||||||
Cash and Cash Equivalents | 1,593.7000 | 1,628.4000 | 1,607.6000 | 1,830.7000 | 1,472.4000 | ||||||
Current Assets | 9,400.3000 | 8,740.9000 | 8,315.1000 | 8,387.8000 | 9,170.4000 | ||||||
Total Assets | 12,500.2000 | 11,665.6000 | 12,385 | 12,593.4000 | 13,715.9000 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 4,747.8000 | 4,561.2000 | 4,248.3000 | 4,484.9000 | 5,122.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 32.6000 | 46.2000 | 65.2000 | 61.5000 | 43 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 10,298.5000 | 9,269.3000 | 9,779.5000 | 9,915.1000 | 10,697.3000 | ||||||
Share Capital | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total Equity | 2,201.7000 | 2,396.3000 | 2,605.5000 | 2,678.3000 | 3,018.6000 | ||||||
Minority Interests | 38.6000 | 35.4000 | 34.7000 | 33.7000 | 0.0000 | ||||||
Total liabilities equity | 12,500.2000 | 11,665.6000 | 12,385 | 12,593.4000 | 13,715.9000 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 26,108.6000 | 26,147.9000 | 24,418.9000 | 23,862.9000 | 25,441.1000 | ||||||
Depreciation (total) | 28.9000 | 32 | 66 | 81.4000 | 78.6000 | ||||||
Operating Result | 462.4000 | 722.1000 | 539.5000 | 470.3000 | 643.7000 | ||||||
Interest Income | -61.9000 | -51.4000 | -84.8000 | -99.5000 | -122.8000 | ||||||
Income Before Taxes | 400.5000 | 670.7000 | 454.7000 | 370.8000 | 520.9000 | ||||||
Income Taxes | 34.9000 | 69.9000 | 10.6000 | 51.3000 | 92.4000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 365.6000 | 600.8000 | 444.1000 | 319.6000 | 428.5000 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,216.5000 | 794 | 1,136.4000 | 1,149.9000 | 753.6000 | ||||||
Cash Flow from Investing Activities | -783.9000 | -242.2000 | -1,396.4000 | -702.2000 | -909 | ||||||
Cash Flow from Financing | -410.8000 | -516 | 249.6000 | -242.1000 | -187.8000 | ||||||
Decrease / Increase in Cash | 6.6000 | 34.7000 | -20.8000 | 223.1000 | -358.3000 | ||||||
Employees | 150,000 | 150,000 | 200,000 | 200,000 | 200,000 |