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Flex Ltd. (FXI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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28.85-0.44 (-1.50%)
As of 09:18AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,474,000
3,164,000
2,964,000
2,637,000
-
Total cash
2,474,000
3,164,000
2,964,000
2,637,000
-
Net receivables
3,033,000
3,480,000
3,371,000
3,959,000
-
Inventory
6,205,000
7,388,000
6,580,000
3,895,000
-
Other current assets
1,031,000
875,000
903,000
590,000
-
Total current assets
12,992,000
16,033,000
14,337,000
11,363,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,310,000
7,147,000
6,741,000
6,485,000
-
Accumulated depreciation
-4,440,000
-4,200,000
-3,979,000
-3,746,000
-
Net property, plant and equipment
2,870,000
2,947,000
2,762,000
2,739,000
-
Goodwill
1,135,000
1,139,000
1,342,000
1,090,000
-
Intangible assets
245,000
315,000
411,000
213,000
-
Other long-term assets
1,015,000
973,000
473,000
431,000
-
Total non-current assets
5,265,000
5,374,000
4,988,000
4,473,000
-
Total assets
18,257,000
21,407,000
19,325,000
15,836,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
150,000
949,000
268,000
149,000
Accounts payable
4,468,000
5,724,000
6,254,000
5,247,000
-
Accrued liabilities
488,000
506,000
470,000
473,000
-
Deferred revenues
2,615,000
2,955,000
2,002,000
848,000
-
Other current liabilities
968,000
1,532,000
1,036,000
998,000
-
Total current liabilities
8,539,000
10,867,000
10,711,000
7,834,000
-
Non-current liabilities
Long-term debt
3,261,000
3,544,000
3,248,000
3,515,000
-
Other long-term liabilities
642,000
554,000
608,000
489,000
-
Total non-current liabilities
4,393,000
4,834,000
4,407,000
4,566,000
-
Total liabilities
12,932,000
15,701,000
15,118,000
12,400,000
-
Stockholders' equity
Common stock
5,074,000
6,493,000
6,052,000
6,232,000
-
Retained earnings
446,000
-560,000
-1,353,000
-2,289,000
-
Accumulated other comprehensive income
-195,000
-194,000
-182,000
-119,000
-
Total stockholders' equity
5,325,000
5,351,000
4,129,000
3,436,000
-
Total liabilities and stockholders' equity
18,257,000
21,407,000
19,325,000
15,836,000
-