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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

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  2,333.8000   2,118.6000   2,141.1000   2,084.1000   2,174.6000
Intangible Assets
  254.7000   254.7000   213.1000   170.9000   343.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2,996.8000   2,875.8000   3,550.3000   3,308.1000   2,722.5000
Accounts Receivable
  2,316.9000   2,439   2,629.6000   2,602.2000   2,112
Cash and Cash Equivalents
  1,821.9000   1,927.6000   1,748.5000   1,518.3000   1,587.1000
Current Assets
  7,935   7,990   9,054.2000   8,534.6000   7,771.4000
Total Assets
  11,317.5000   10,642.6000   11,633.2000   11,033.8000   10,591.6000

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  4,049.5000   4,448   5,081.9000   4,305.7000   3,705.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  214.4000   266.6000   21.2000   42.5000   416.7000
Provisions
  -   -   -   -   -
Liabilities
  9,483.3000   8,658   9,338.5000   8,749.8000   8,344.8000
Share Capital
  3.4000   0.0000   0.0000   0.0000   0.0000
Total Equity
  1,834.2000   1,984.6000   2,294.7000   2,284   2,246.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  11,317.5000   10,642.6000   11,633.2000   11,033.8000   10,591.6000

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  30,948.6000   24,110.7000   28,679.9000   29,387.7000   23,569.5000
Depreciation (total)
  135.9000   89.6000   70.9000   55.9000   29.5000
Operating Result
  -5,892.5000   138.8000   691.4000   600.8000   385.1000
Interest Income
  -188.4000   -155.6000   -75.8000   -36   -56.3000
Income Before Taxes
  -6,080.1000   -16.8000   615.6000   564.8000   328.8000
Income Taxes
  5.2000   -35.4000   19.4000   54.1000   26.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -6,086.1000   18.6000   596.2000   488.8000   277.1000

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  -7.4100   0.0200   0.7700   0.6800   0.4200
Dividend per Share
  -   -   -   0.0000   0.0000

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,316.8000   798.9000   857.3000   804.3000   1,115.4000
Cash Flow from Investing Activities
  -644.9000   7.8000   -413.2000   -481.4000   -697.2000
Cash Flow from Financing
  -646.8000   -713.3000   -641.7000   -522.2000   -339.6000
Decrease / Increase in Cash
  101.9000   105.7000   -179.1000   -230.1000   68.8000
Employees
  160,000   165,000   176,000   159,000   149,000