FLEX LTD./ SG9999000020 /
| 23.05.2024 10:44:48 | Diff. +0,285 | Volumen | Geld10:44:48 | Brief10:44:48 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 28,665EUR | +1,00% | - Umsatz: - |
28,665Geld Vol: - | 29,395Brief Vol: - | 14,62 Mrd.EUR | - | - |
Aktiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.092,2000 | 2.257,6000 | 2.317 | 2.239,5000 | 2.336,2000 | ||||||
| Immaterielle Vermögensgegenstände | 415,2000 | 403,8000 | 362,2000 | 424,4000 | 331 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 3.488,8000 | 3.491,7000 | 3.396,5000 | 3.799,8000 | 3.722,9000 | ||||||
| Forderungen | 2.337,5000 | 2.044,8000 | 2.192,7000 | 2.517,7000 | 2.613 | ||||||
| Liquide Mitteln | 1.628,4000 | 1.607,6000 | 1.830,7000 | 1.472,4000 | 1.696,6000 | ||||||
| Umlaufvermögen | 8.740,9000 | 8.315,1000 | 8.387,8000 | 9.170,4000 | 9.103,4000 | ||||||
| Aktiva, gesamt | 11.665,6000 | 12.385 | 12.593,4000 | 13.715,9000 | 13.499,4000 | ||||||
Passiva
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 4.561,2000 | 4.248,3000 | 4.484,9000 | 5.122,3000 | 5.147,2000 | ||||||
| Langfristige Schulden | - | - | - | - | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 46,2000 | 65,2000 | 61,5000 | 43 | 632,6000 | ||||||
| Rückstellungen | - | - | - | - | - | ||||||
| Verbindlichkeiten | 9.269,3000 | 9.779,5000 | 9.915,1000 | 10.697,3000 | 10.527 | ||||||
| Gezeichnetes Kapital | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Eigenkapital | 2.396,3000 | 2.605,5000 | 2.678,3000 | 3.018,6000 | 2.972,4000 | ||||||
| Minderheitenanteile | 35,4000 | 34,7000 | 33,7000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 11.665,6000 | 12.385 | 12.593,4000 | 13.715,9000 | 13.499,4000 | ||||||
Gewinn- und Verlustrechnung
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 26.147,9000 | 24.418,9000 | 23.862,9000 | 25.441,1000 | 26.210,5000 | ||||||
| Abschreibungen (Gesamt) | 32 | 66 | 81,4000 | 78,6000 | 74,4000 | ||||||
| Betriebsergebnis | 722,1000 | 539,5000 | 470,3000 | 643,7000 | 365,6000 | ||||||
| Zinsergebnis | -51,4000 | -84,8000 | -99,5000 | -122,8000 | -183,5000 | ||||||
| Ergebnis vor Steuern | 670,7000 | 454,7000 | 370,8000 | 520,9000 | 182,1000 | ||||||
| Ertragsteuern | 69,9000 | 10,6000 | 51,3000 | 92,4000 | 88,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 600,8000 | 444,1000 | 319,6000 | 428,5000 | 93,4000 | ||||||
Pro Aktie
Cash Flow
| 2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 794 | 1.136,4000 | 1.149,9000 | 753,6000 | -2.971 | ||||||
| Cash Flow aus Investitionstätigkeit | -242,2000 | -1.396,4000 | -702,2000 | -909 | 3.252,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -516 | 249,6000 | -242,1000 | -187,8000 | -29,7000 | ||||||
| Veränderung der liquiden Mittel | 34,7000 | -20,8000 | 223,1000 | -358,3000 | 224,2000 | ||||||
| Anzahl der Mitarbeiter | 150.000 | 200.000 | 200.000 | 200.000 | 200.000 | ||||||
