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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

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  2,118.6000   2,141.1000   2,084.1000   2,174.6000   2,288.7000
Intangible Assets
  254.7000   213.1000   170.9000   343.6000   377.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,875.8000   3,550.3000   3,308.1000   2,722.5000   3,599
Accounts Receivable
  2,439   2,629.6000   2,602.2000   2,112   2,698
Cash and Cash Equivalents
  1,927.6000   1,748.5000   1,518.3000   1,587.1000   1,593.7000
Current Assets
  7,990   9,054.2000   8,534.6000   7,771.4000   9,400.3000
Total Assets
  10,642.6000   11,633.2000   11,033.8000   10,591.6000   12,500.2000

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  4,448   5,081.9000   4,305.7000   3,705.3000   4,747.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  266.6000   21.2000   42.5000   416.7000   32.6000
Provisions
  -   -   -   -   -
Liabilities
  8,658   9,338.5000   8,749.8000   8,344.8000   10,298.5000
Share Capital
  0.0000   0.0000   0.0000   0.0000   0.0000
Total Equity
  1,984.6000   2,294.7000   2,284   2,246.8000   2,201.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   38.6000
Total liabilities equity
  10,642.6000   11,633.2000   11,033.8000   10,591.6000   12,500.2000

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  24,110.7000   28,679.9000   29,387.7000   23,569.5000   26,108.6000
Depreciation (total)
  89.6000   70.9000   55.9000   29.5000   28.9000
Operating Result
  138.8000   691.4000   600.8000   385.1000   462.4000
Interest Income
  -155.6000   -75.8000   -36   -56.3000   -61.9000
Income Before Taxes
  -16.8000   615.6000   564.8000   328.8000   400.5000
Income Taxes
  -35.4000   19.4000   54.1000   26.3000   34.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  18.6000   596.2000   488.8000   277.1000   365.6000

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.0200   0.7700   0.6800   0.4200   0.6000
Dividend per Share
  -   -   0.0000   0.0000   0.0000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  798.9000   857.3000   804.3000   1,115.4000   1,216.5000
Cash Flow from Investing Activities
  7.8000   -413.2000   -481.4000   -697.2000   -783.9000
Cash Flow from Financing
  -713.3000   -641.7000   -522.2000   -339.6000   -410.8000
Decrease / Increase in Cash
  105.7000   -179.1000   -230.1000   68.8000   6.6000
Employees
  165,000   176,000   159,000   149,000   150,000