FLEX LTD./ SG9999000020 /
| 2024-04-19 8:15:01 AM | Chg. -1.4500 | Volume | Bid9:02:23 AM | Ask9:02:43 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.1600EUR | -5.45% | 0 Turnover: 0.0000 |
25.2100Bid Size: 300 | 26.3850Ask Size: 300 | 12.88 bill.EUR | - | - |
Assets
|
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,465.7000 | 2,333.8000 | 2,118.6000 | 2,141.1000 | 2,084.1000 | ||||||
| Intangible Assets | 317.4000 | 254.7000 | 254.7000 | 213.1000 | 170.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4,118.6000 | 2,996.8000 | 2,875.8000 | 3,550.3000 | 3,308.1000 | ||||||
| Accounts Receivable | 3,550.9000 | 2,316.9000 | 2,439 | 2,629.6000 | 2,602.2000 | ||||||
| Cash and Cash Equivalents | 1,719.9000 | 1,821.9000 | 1,927.6000 | 1,748.5000 | 1,518.3000 | ||||||
| Current Assets | 10,312.9000 | 7,935 | 7,990 | 9,054.2000 | 8,534.6000 | ||||||
| Total Assets | 19,524.9000 | 11,317.5000 | 10,642.6000 | 11,633.2000 | 11,033.8000 | ||||||
Liabilities
|
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,311.3000 | 4,049.5000 | 4,448 | 5,081.9000 | 4,305.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 28.6000 | 214.4000 | 266.6000 | 21.2000 | 42.5000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 11,360.5000 | 9,483.3000 | 8,658 | 9,338.5000 | 8,749.8000 | ||||||
| Share Capital | 3.4000 | 3.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total Equity | 8,164.4000 | 1,834.2000 | 1,984.6000 | 2,294.7000 | 2,284 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 19,524.9000 | 11,317.5000 | 10,642.6000 | 11,633.2000 | 11,033.8000 | ||||||
Income Statement
|
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27,558.1000 | 30,948.6000 | 24,110.7000 | 28,679.9000 | 29,387.7000 | ||||||
| Depreciation (total) | 112.3000 | 135.9000 | 89.6000 | 70.9000 | 55.9000 | ||||||
| Operating Result | 167 | -5,892.5000 | 138.8000 | 691.4000 | 600.8000 | ||||||
| Interest Income | -101.3000 | -188.4000 | -155.6000 | -75.8000 | -36 | ||||||
| Income Before Taxes | 65.7000 | -6,080.1000 | -16.8000 | 615.6000 | 564.8000 | ||||||
| Income Taxes | 705 | 5.2000 | -35.4000 | 19.4000 | 54.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -639.4000 | -6,086.1000 | 18.6000 | 596.2000 | 488.8000 | ||||||
Per Share
Cash Flow
|
2008 US GAAP in mill. USD |
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,042.8000 | 1,316.8000 | 798.9000 | 857.3000 | 804.3000 | ||||||
| Cash Flow from Investing Activities | -935.4000 | -644.9000 | 7.8000 | -413.2000 | -481.4000 | ||||||
| Cash Flow from Financing | 962.1000 | -646.8000 | -713.3000 | -641.7000 | -522.2000 | ||||||
| Decrease / Increase in Cash | 1,005.4000 | 101.9000 | 105.7000 | -179.1000 | -230.1000 | ||||||
| Employees | 162,000 | 160,000 | 165,000 | 176,000 | 159,000 | ||||||
