Flex Ltd.
NASDAQ:FLEX
37.86 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,474 | 3,294 | 2,964 | 2,637 | 1,922.686 | 1,696.625 | 1,472.424 | 1,830.675 | 1,607.57 | 1,628.408 | 1,593.728 | 1,587.087 | 1,518.329 | 1,748.471 | 1,927.556 | 1,821.886 | 1,719.948 | 714.525 | 942.859 | 869.258 | 615.276 | 424.02 | 745.124 | 631.588 | 618.581 | 172.984 | 89.39 | 23.645 | 6.5 | 4.8 | 29.1 | 2.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 43.334 | 22.022 | 22.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,474 | 3,294 | 2,964 | 2,637 | 1,922.686 | 1,696.625 | 1,472.424 | 1,830.675 | 1,607.57 | 1,628.408 | 1,593.728 | 1,587.087 | 1,518.329 | 1,748.471 | 1,927.556 | 1,821.886 | 1,719.948 | 714.525 | 942.859 | 869.258 | 615.276 | 424.02 | 745.124 | 631.588 | 618.581 | 172.984 | 89.39 | 23.645 | 6.5 | 4.8 | 29.1 | 2.5 |
| Nettovorderingen
| 3,282 | 3,723 | 3,890 | 4,241 | 2,435.982 | 2,612.961 | 2,517.695 | 2,192.704 | 2,044.757 | 2,337.515 | 2,697.985 | 2,111.996 | 2,602.159 | 2,572.372 | 0 | 2,316.939 | 3,550.942 | 1,754.705 | 1,496.52 | 1,842.01 | 1,871.637 | 1,417.086 | 1,866.576 | 1,651.252 | 634.997 | 225.79 | 155.125 | 87.507 | 78.1 | 44.3 | 28.9 | 18.6 |
| Voorraad
| 6,205 | 7,530 | 6,580 | 3,895 | 3,785.073 | 3,722.854 | 3,799.829 | 3,396.462 | 3,454.356 | 3,488.752 | 3,599.008 | 2,722.5 | 3,308.07 | 3,550.286 | 2,875.819 | 2,996.785 | 4,118.55 | 2,562.303 | 1,738.31 | 1,518.866 | 1,179.513 | 1,141.559 | 1,292.23 | 1,787.055 | 840.59 | 192.766 | 157.077 | 106.583 | 52.6 | 30.2 | 21.1 | 13.6 |
| Overige vlottende activa
| 1,031 | 1,758 | 903 | 590 | 942.529 | 1,070.992 | 1,380.466 | 967.935 | 1,171.143 | 1,286.225 | 1,509.605 | 1,349.818 | 1,105.992 | 1,183.07 | 3,186.626 | 799.396 | 923.497 | 559.514 | 719.247 | 557.031 | 595.307 | 496.095 | 649.257 | 386.152 | 204.527 | 62.492 | 37.942 | -25.186 | 4.2 | 4.6 | 1.6 | 0 |
| Totaal vlottende activa
| 12,992 | 16,021 | 14,337 | 11,363 | 9,086.27 | 9,103.432 | 9,170.414 | 8,387.776 | 8,277.826 | 8,690.511 | 9,375.816 | 7,766.108 | 8,534.55 | 9,054.199 | 7,990.001 | 7,935.006 | 10,312.937 | 5,591.047 | 4,896.936 | 4,787.165 | 4,261.733 | 3,478.76 | 4,553.187 | 4,456.047 | 2,298.695 | 654.032 | 439.534 | 210.328 | 141.4 | 83.9 | 80.7 | 34.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,870 | 2,957 | 2,762 | 2,739 | 2,821.061 | 2,336.213 | 2,239.506 | 2,317.026 | 2,257.633 | 2,092.167 | 2,288.656 | 2,174.588 | 2,084.148 | 2,141.063 | 2,118.576 | 2,333.781 | 2,465.656 | 1,998.706 | 1,586.486 | 1,704.516 | 1,625 | 1,965.729 | 2,032.495 | 1,828.441 | 599.338 | 367.507 | 255.573 | 110.965 | 61.1 | 25.8 | 10.5 | 10.3 |
| Goodwill
| 1,135 | 1,343 | 1,342 | 1,090 | 1,064.553 | 1,073.055 | 1,121.17 | 984.867 | 942.066 | 333.631 | 292.758 | 262.005 | 101.67 | 93.207 | 0 | 36.776 | 5,559.351 | 3,076.4 | 2,676.727 | 3,359.477 | 2,653.372 | 2,121.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 245 | 316 | 411 | 213 | 262.418 | 330.995 | 424.433 | 362.181 | 403.754 | 81.544 | 84.46 | 81.547 | 69.254 | 119.876 | 0 | 254.715 | 317.39 | 187.92 | 115.064 | 3,502.189 | 2,721.432 | 2,192.91 | 1,538.148 | 983.384 | 70.714 | 38.666 | 26.561 | 31.334 | 9.4 | 5.6 | 6.2 | 2.8 |
| Goodwill en immateriële activa
| 1,380 | 1,659 | 1,753 | 1,303 | 1,326.971 | 1,404.05 | 1,545.603 | 1,347.048 | 1,345.82 | 415.175 | 377.218 | 343.552 | 170.924 | 213.083 | 254.717 | 291.491 | 5,876.741 | 3,264.32 | 2,791.791 | 3,502.189 | 2,721.432 | 2,192.91 | 1,538.148 | 983.384 | 70.714 | 38.666 | 26.561 | 31.334 | 9.4 | 5.6 | 6.2 | 2.8 |
| Langetermijnbeleggingen
| 123 | 115 | 131.3 | 107.8 | 128.1 | 294.1 | 535.7 | 260.1 | 122.9 | 87 | 77.4 | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -115 | -131.3 | -107.8 | -128.1 | -294.1 | 165.319 | 223.285 | 222.772 | -87 | -77.4 | -26.8 | 0 | 0 | 0 | 0 | 32.598 | 669.898 | 646.431 | 684.952 | 604.785 | 415.041 | 312.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 892 | 758 | 473 | 431 | 455.315 | 655.672 | 59.313 | 58.128 | 120.73 | 496.006 | 433.95 | 302.014 | 244.182 | 224.807 | 279.258 | 757.202 | 836.983 | 817.403 | 1,036.763 | 328.75 | 370.987 | 341.664 | 207.873 | 303.783 | 118.335 | 34.174 | 22.455 | 6.607 | 2.7 | 0.8 | 3.5 | 1 |
| Totaal niet-vlottende activa
| 5,265 | 5,374 | 4,988 | 4,473 | 4,603.347 | 4,395.935 | 4,545.441 | 4,205.587 | 4,069.855 | 3,003.348 | 3,099.824 | 2,820.154 | 2,499.254 | 2,578.953 | 2,652.551 | 3,382.474 | 9,211.978 | 6,750.327 | 6,061.471 | 6,220.407 | 5,322.204 | 4,915.344 | 4,091.512 | 3,115.608 | 788.387 | 440.347 | 304.589 | 148.906 | 73.2 | 32.2 | 20.2 | 14.1 |
| Totaal activa
| 18,257 | 21,395 | 19,325 | 15,836 | 13,689.617 | 13,499.367 | 13,715.855 | 12,593.363 | 12,347.681 | 11,693.859 | 12,475.64 | 10,586.262 | 11,033.804 | 11,633.152 | 10,642.552 | 11,317.48 | 19,524.915 | 12,341.374 | 10,958.407 | 11,007.572 | 9,583.937 | 8,394.104 | 8,644.699 | 7,571.655 | 3,087.082 | 1,094.379 | 744.123 | 359.234 | 214.6 | 116.1 | 100.9 | 48.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 4,468 | 5,724 | 6,254 | 5,247 | 5,108.251 | 5,147.236 | 5,122.303 | 4,484.908 | 4,248.292 | 4,561.194 | 4,747.779 | 3,705.297 | 4,305.735 | 5,003.185 | 4,447.968 | 4,049.534 | 5,311.337 | 3,440.845 | 2,758.019 | 2,505.719 | 2,145.174 | 1,601.923 | 1,962.63 | 1,480.468 | 1,227.142 | 349.53 | 177.084 | 97.917 | 64.6 | 38.5 | 34 | 15.9 |
| Kortlopende schulden
| 0 | 150 | 949 | 268 | 149 | 632.611 | 43.011 | 61.534 | 65.166 | 46.162 | 32.575 | 416.654 | 42.467 | 21.179 | 266.551 | 214.358 | 28.591 | 8.385 | 106.099 | 26.14 | 104.49 | 60.106 | 299.035 | 325.654 | -293.795 | 95.451 | 52.796 | 87.522 | 35.3 | 5.9 | 11.5 | 15.3 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,615 | 3,143 | 2,002 | 473 | 363.644 | 391.591 | 383.332 | 344.245 | 353.547 | 0 | 0 | 0 | 347.144 | 381.188 | 347.324 | 336.123 | 399.718 | 215.593 | 184.483 | 285.504 | 263.949 | 0 | 0 | 4.938 | 3.897 | 5.976 | 84.736 | 33.719 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,456 | 2,038 | 1,506 | 2,319 | 1,953.834 | 1,817.666 | 2,102.75 | 1,958.185 | 2,258.747 | 2,148.867 | 2,876.333 | 2,050.834 | 1,939.983 | 1,804.567 | 1,632.692 | 2,150.834 | 2,061.087 | 1,038.838 | 1,094.186 | 1,348.335 | 1,127.253 | 918.99 | 896.639 | 730.246 | -487.726 | 106.295 | 85.118 | -1.376 | 13.8 | 6.1 | 0.6 | 0.6 |
| Totaal kortlopende verplichtingen
| 8,539 | 10,855 | 10,711 | 7,834 | 7,211.085 | 7,597.513 | 7,268.064 | 6,504.627 | 6,534.905 | 6,756.223 | 7,632.177 | 6,167.492 | 6,288.185 | 6,828.931 | 6,347.211 | 6,414.726 | 7,401.015 | 4,488.068 | 3,958.304 | 3,880.194 | 3,376.917 | 2,581.019 | 3,158.304 | 2,541.306 | 1,255.604 | 412.887 | 314.998 | 235.375 | 113.7 | 50.5 | 46.1 | 31.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,751 | 4,034 | 4,350 | 4,639 | 3,218 | 2,421.904 | 2,897.631 | 2,890.609 | 2,709.389 | 2,025.97 | 2,070.02 | 1,657.273 | 2,157.798 | 2,207.407 | 1,990.258 | 2,755.282 | 3,388.337 | 1,493.805 | 1,488.975 | 1,701.732 | 1,624.261 | 1,049.853 | 863.293 | 917.313 | 645.267 | 219.995 | 189.678 | 29.128 | 13.4 | 6.9 | 1.1 | 13.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -81.535 | -75.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 81.535 | 75.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.78 | 4.831 | 4.812 | 3.71 | 1.3 | 1 | 0.5 | 0.1 |
| Overige niet-vlottende verplichtingen
| 642 | 800 | 57 | -73 | 429.379 | 507.59 | 531.587 | 519.851 | 497.857 | 515.416 | 571.764 | 514.739 | 303.842 | 302.118 | 320.516 | 313.321 | 571.119 | 182.842 | 156.481 | 201.598 | 215.546 | 221.212 | 167.606 | 82.675 | -415.265 | -13.229 | 18.832 | 6.944 | 14.9 | 0 | 0.2 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,393 | 4,834 | 4,407 | 4,566 | 3,647.379 | 2,929.494 | 3,429.218 | 3,410.46 | 3,207.246 | 2,541.386 | 2,641.784 | 2,172.012 | 2,461.64 | 2,509.525 | 2,310.774 | 3,068.603 | 3,959.456 | 1,676.647 | 1,645.456 | 1,903.33 | 1,839.807 | 1,271.065 | 1,030.899 | 999.988 | 234.782 | 211.223 | 213.322 | 39.782 | 29.6 | 7.9 | 1.8 | 13.7 |
| Totaal passiva
| 12,932 | 15,689 | 15,118 | 12,400 | 10,858.464 | 10,527.007 | 10,697.282 | 9,915.087 | 9,742.151 | 9,297.609 | 10,273.961 | 8,339.504 | 8,749.825 | 9,338.456 | 8,657.985 | 9,483.329 | 11,360.471 | 6,164.715 | 5,603.76 | 5,783.524 | 5,216.724 | 3,852.084 | 4,189.203 | 3,541.294 | 1,490.386 | 624.11 | 528.32 | 275.157 | 143.3 | 58.4 | 47.9 | 45.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.743 | 34.658 | 35.436 | 38.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,074 | 6,493 | 6,052 | 6,232 | 6,336.445 | 6,523.75 | 6,636.747 | 6,733.539 | 6,987.214 | 7,265.827 | 7,614.515 | 8,015.142 | 8,292.37 | 8,865.556 | 8,924.769 | 8,609.991 | 8,538.723 | 5,923.799 | 5,572.574 | 3.36 | 3.135 | 3.078 | 3.043 | 2.871 | 0.773 | 0.299 | 0.134 | 0.088 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 446 | -560 | -1,353 | -2,289 | -2,902.41 | -3,012.012 | -3,144.114 | -3,572.648 | -3,892.212 | -4,336.293 | -4,937.094 | -5,302.688 | -5,579.739 | -6,068.504 | -6,664.723 | -6,458.317 | -372.17 | 267.2 | -241.438 | -382.6 | -722.471 | -370.093 | -286.64 | -132.892 | 192.264 | 58.464 | 6.934 | -12.066 | -22.9 | -5.2 | 6.2 | 3.3 |
| Overige gereserveerde algehele resultaten
| -195 | -194 | -182 | -119 | -214.667 | -151.163 | -85.845 | -128.143 | -135.915 | -180.505 | -126.156 | -77.481 | -40.437 | 20.754 | -15.405 | -57.449 | -2.109 | -14.34 | 23.511 | 116.884 | 71.559 | -39.566 | -159.714 | -106.526 | 8.773 | -18.164 | -6.725 | -42.172 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -388 | -388 | -388 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -388.215 | -523.11 | -260.074 | -260.074 | 0 | 0 | 0 | 5,489.764 | 5,014.99 | 4,948.601 | 4,898.807 | 4,266.908 | 2,178.487 | 464.803 | 214.466 | 148.43 | 93.7 | 62.9 | 46.8 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,325 | 5,351 | 4,129 | 3,436 | 2,831.153 | 2,972.36 | 3,018.573 | 2,678.276 | 2,605.53 | 2,396.25 | 2,201.679 | 2,246.758 | 2,283.979 | 2,294.696 | 1,984.567 | 1,834.151 | 8,164.444 | 6,176.659 | 5,354.647 | 5,224.048 | 4,367.213 | 4,542.02 | 4,455.496 | 4,030.361 | 1,593.242 | 466.251 | 214.809 | 83.592 | 70.8 | 57.7 | 53 | 3.3 |
| Totaal eigen vermogen
| 5,325 | 5,706 | 4,207 | 3,436 | 2,831.153 | 2,972.36 | 3,018.573 | 2,712.019 | 2,640.188 | 2,431.686 | 2,240.308 | 2,246.758 | 2,283.979 | 2,294.696 | 1,984.567 | 1,834.151 | 8,164.444 | 6,176.659 | 5,354.647 | 5,224.048 | 4,367.213 | 4,542.02 | 4,455.496 | 4,030.361 | 1,596.696 | 470.269 | 215.803 | 84.077 | 71.3 | 57.7 | 53 | 3.3 |
| Totaal passiva en aandeelhoudersvermogen
| 18,257 | 21,395 | 19,325 | 15,836 | 13,689.617 | 13,499.367 | 13,715.855 | 12,593.363 | 12,347.681 | 11,693.859 | 12,475.64 | 10,586.262 | 11,033.804 | 11,633.152 | 10,642.552 | 11,317.48 | 19,524.915 | 12,341.374 | 10,958.407 | 11,007.572 | 9,583.937 | 8,394.104 | 8,644.699 | 7,571.655 | 3,087.082 | 1,094.379 | 744.123 | 359.234 | 214.6 | 116.1 | 100.9 | 48.8 |