OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

FLEX LTD./  SG9999000020  /

Lang & Schwarz
2024-04-30  10:59:57 PM Chg. -0.380 Volume Bid10:59:57 PM Ask10:59:57 PM Market Capitalization Dividend Y. P/E Ratio
26.300EUR -1.42% -
Turnover: -		 26.300Bid Size: - 27.375Ask Size: - 12.28 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
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
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
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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.6000   1.0400   0.8000   0.5900   0.8100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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
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