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FLEX LTD./  SG9999000020  /

Frankfurt
2024-04-25  5:20:45 PM Chg. +0.0950 Volume Bid9:47:08 PM Ask9:47:07 PM Market Capitalization Dividend Y. P/E Ratio
26.4950EUR +0.36% 0
Turnover: 0.0000		 26.6350Bid Size: 400 26.8450Ask Size: 300 13.41 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
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
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
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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.4200   0.6000   1.0400   0.8000   0.5900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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