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FLEX LTD./  SG9999000020  /

Frankfurt
2024-04-16  5:19:53 PM Chg. -0.3100 Volume Bid8:22:28 PM Ask8:22:28 PM Market Capitalization Dividend Y. P/E Ratio
26.4950EUR -1.16% 0
Turnover: 0.0000		 26.4150Bid Size: 400 26.6200Ask Size: 400 13.14 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,141.1000   2,084.1000   2,174.6000   2,288.7000   2,092.2000
Intangible Assets
  213.1000   170.9000   343.6000   377.2000   415.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3,550.3000   3,308.1000   2,722.5000   3,599   3,488.8000
Accounts Receivable
  2,629.6000   2,602.2000   2,112   2,698   2,337.5000
Cash and Cash Equivalents
  1,748.5000   1,518.3000   1,587.1000   1,593.7000   1,628.4000
Current Assets
  9,054.2000   8,534.6000   7,771.4000   9,400.3000   8,740.9000
Total Assets
  11,633.2000   11,033.8000   10,591.6000   12,500.2000   11,665.6000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  5,081.9000   4,305.7000   3,705.3000   4,747.8000   4,561.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  21.2000   42.5000   416.7000   32.6000   46.2000
Provisions
  -   -   -   -   -
Liabilities
  9,338.5000   8,749.8000   8,344.8000   10,298.5000   9,269.3000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  2,294.7000   2,284   2,246.8000   2,201.7000   2,396.3000
Minority Interests
  0.0000   0.0000   0.0000   38.6000   35.4000
Total liabilities equity
  11,633.2000   11,033.8000   10,591.6000   12,500.2000   11,665.6000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  28,679.9000   29,387.7000   23,569.5000   26,108.6000   26,147.9000
Depreciation (total)
  70.9000   55.9000   29.5000   28.9000   32
Operating Result
  691.4000   600.8000   385.1000   462.4000   722.1000
Interest Income
  -75.8000   -36   -56.3000   -61.9000   -51.4000
Income Before Taxes
  615.6000   564.8000   328.8000   400.5000   670.7000
Income Taxes
  19.4000   54.1000   26.3000   34.9000   69.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  596.2000   488.8000   277.1000   365.6000   600.8000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.7700   0.6800   0.4200   0.6000   1.0400
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  857.3000   804.3000   1,115.4000   1,216.5000   794
Cash Flow from Investing Activities
  -413.2000   -481.4000   -697.2000   -783.9000   -242.2000
Cash Flow from Financing
  -641.7000   -522.2000   -339.6000   -410.8000   -516
Decrease / Increase in Cash
  -179.1000   -230.1000   68.8000   6.6000   34.7000
Employees
  176,000   159,000   149,000   150,000   150,000