Flex Ltd.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 1 094.379 3 087.082 7 571.655 8 644.699 8 394.104 9 583.937 11 007.572 10 958.407 12 341.374 19 524.915 11 317.48 10 642.552 11 633.152 11 033.804 10 586.262 12 475.64 11 693.859 12 347.681 12 593.363 13 715.855 13 499.367 13 689.617 15 836.0 19 325.0 21 395.0 18 257.0 18 381.0
Aktywa trwałe (mln) 440.347 788.387 3 115.608 4 091.512 4 915.344 5 322.204 6 220.407 6 061.471 6 750.327 9 211.978 3 382.474 2 652.551 2 578.953 2 499.254 2 820.154 3 099.824 3 003.348 4 069.855 4 205.587 4 545.441 4 395.935 4 603.347 4 473.0 4 988.0 5 374.0 5 265.0 5 540.0
Rzeczowe aktywa trwałe netto 367.507 599.338 1 828.441 2 032.495 1 965.729 1 625.0 1 704.516 1 586.486 1 998.706 2 465.656 2 333.781 2 118.576 2 141.063 2 084.148 2 174.588 2 288.656 2 092.167 2 257.633 2 317.026 2 239.506 2 336.213 2 821.061 2 739.0 2 762.0 2 957.0 2 870.0 2 892.0
Wartość firmy 0.0 0.0 0.0 0.0 2 121.997 2 653.372 3 359.477 2 676.727 3 076.4 5 559.351 36.776 0.0 93.207 101.67 262.005 292.758 333.631 942.066 984.867 1 121.17 1 073.055 1 064.553 1 090.0 1 342.0 1 343.0 1 135.0 1 341.0
Wartości niematerialne i prawne 38.666 70.714 983.384 1 538.148 2 192.91 2 721.432 3 502.189 115.064 187.92 317.39 254.715 0.0 119.876 69.254 81.547 84.46 81.544 403.754 362.181 424.433 330.995 262.418 213.0 411.0 316.0 245.0 343.0
Wartość firmy i wartości niematerialne i prawne 38.666 70.714 983.384 1 538.148 2 192.91 2 721.432 3 502.189 2 791.791 3 264.32 5 876.741 291.491 254.717 213.083 170.924 343.552 377.218 415.175 1 345.82 1 347.048 1 545.603 1 404.05 1 326.971 1 303.0 1 753.0 1 659.0 1 380.0 1 684.0
Należności netto 225.79 634.997 1 651.252 1 866.576 1 417.086 1 871.637 1 842.01 1 496.52 1 754.705 3 550.942 2 316.939 2 438.95 2 629.633 2 602.159 2 111.996 2 697.985 2 337.515 2 044.757 2 192.704 2 517.695 2 829.163 2 718.426 4 241.0 3 890.0 4 280.0 3 282.0 3 671.0
Inwestycje długoterminowe 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 0.0 0.0 0.0 0.0 294.1 128.1 107.8 131.3 115.0 123.0 0.0
Aktywa obrotowe 654.032 2 298.695 4 456.047 4 553.187 3 478.76 4 261.733 4 787.165 4 896.936 5 591.047 10 312.937 7 935.006 7 990.001 9 054.199 8 534.55 7 766.108 9 375.816 8 690.511 8 277.826 8 387.776 9 170.414 9 103.432 9 086.27 11 363.0 14 337.0 16 021.0 12 992.0 12 841.0
Środki pieniężne i Inwestycje 172.984 618.581 631.588 745.124 424.02 615.276 869.258 942.859 714.525 1 719.948 1 821.886 1 927.556 1 748.471 1 518.329 1 587.087 1 593.728 1 628.408 1 607.57 1 830.675 1 472.424 1 696.625 1 922.686 2 637.0 2 964.0 3 294.0 2 474.0 2 289.0
Zapasy 192.766 840.59 1 787.055 1 292.23 1 141.559 1 179.513 1 518.866 1 738.31 2 562.303 4 118.55 2 996.785 2 875.819 3 550.286 3 308.07 2 722.5 3 599.008 3 488.752 3 454.356 3 396.462 3 799.829 3 722.854 3 785.073 3 895.0 6 580.0 7 530.0 6 205.0 5 071.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 172.984 618.581 631.588 745.124 424.02 615.276 869.258 942.859 714.525 1 719.948 1 821.886 1 927.556 1 748.471 1 518.329 1 587.087 1 593.728 1 628.408 1 607.57 1 830.675 1 472.424 1 696.625 1 922.686 2 637.0 2 964.0 3 294.0 2 474.0 2 289.0
Należności krótkoterminowe 251.796 812.194 1 480.468 1 962.63 1 601.923 2 145.174 2 523.269 2 758.019 3 440.845 5 311.337 4 049.534 4 447.968 5 081.898 4 305.735 3 705.297 4 747.779 4 561.194 4 210.992 4 484.908 5 122.303 5 147.236 5 108.251 5 247.0 6 254.0 5 930.0 4 468.0 5 147.0
Dług krótkoterminowy 63.893 270.851 325.654 299.035 60.106 104.49 26.166 106.099 8.385 28.591 214.358 266.551 21.179 42.467 416.654 32.575 46.162 65.166 61.534 43.011 632.611 149.13 268.0 949.0 150.0 0.0 1 209.0
Zobowiązania krótkoterminowe 412.887 1 255.604 2 541.306 3 158.304 2 581.019 3 376.917 3 880.194 3 958.304 4 488.068 7 401.015 6 414.726 6 347.211 6 828.931 6 288.185 6 167.492 7 632.177 6 756.223 6 534.905 6 504.627 7 268.064 7 597.513 7 211.085 7 834.0 10 711.0 10 855.0 8 539.0 9 850.0
Rozliczenia międzyokresowe 5.976 3.897 4.938 0.0 0.0 263.949 285.504 184.483 215.593 399.718 336.123 347.324 381.188 347.144 0.0 0.0 0.0 353.547 344.245 383.332 391.591 363.644 473.0 2 002.0 3 143.0 2 615.0 1 957.0
Zobowiązania długoterminowe 211.223 234.782 999.988 1 030.899 1 271.065 1 839.807 1 903.33 1 645.456 1 676.647 3 959.456 3 068.603 2 310.774 2 509.525 2 461.64 2 172.012 2 641.784 2 541.386 3 207.246 3 410.46 3 429.218 2 929.494 3 647.379 4 566.0 4 407.0 4 834.0 4 393.0 3 529.0
Rezerwy z tytułu odroczonego podatku 4.831 4.78 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 23.426 35.43 37.788 20.211 7.909 15.084 9.141 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 0.0 528.967 562.0 551.0 506.0 490.0 456.0
Zobowiązania ogółem 624.11 1 490.386 3 541.294 4 189.203 3 852.084 5 216.724 5 783.524 5 603.76 6 164.715 11 360.471 9 483.329 8 657.985 9 338.456 8 749.825 8 339.504 10 273.961 9 297.609 9 742.151 9 915.087 10 697.282 10 527.007 10 858.464 12 400.0 15 118.0 15 689.0 12 932.0 13 379.0
Kapitał własny 466.251 1 593.242 4 030.361 4 455.496 4 542.02 4 367.213 5 224.048 5 354.647 6 176.659 8 164.444 1 834.151 1 984.567 2 294.696 2 283.979 2 246.758 2 201.679 2 396.25 2 605.53 2 678.276 3 018.573 2 972.36 2 831.153 3 436.0 4 207.0 5 706.0 5 325.0 5 002.0
Udziały mniejszościowe 4.018 3.454 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 38.629 35.436 34.658 33.743 0.0 0.0 0.0 0.0 78.0 355.0 0.0 0.0
Pasywa 1 094.379 3 087.082 7 571.655 8 644.699 8 394.104 9 583.937 11 007.572 10 958.407 12 341.374 19 524.915 11 317.48 10 642.552 11 633.152 11 033.804 10 586.262 12 475.64 11 693.859 12 347.681 12 593.363 13 715.855 13 499.367 13 689.617 15 836.0 19 325.0 21 395.0 18 257.0 18 381.0
Inwestycje 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 0.0 0.0 0.0 0.0 294.1 128.1 107.8 131.3 115.0 123.0 0.0
Dług (mln) 261.072 485.578 1 242.967 1 162.328 1 109.959 1 728.751 1 735.736 1 595.074 1 502.19 3 416.928 2 969.64 2 256.809 2 060.374 2 200.265 2 067.627 2 102.595 2 083.733 2 774.555 2 952.143 2 940.642 3 054.515 3 367.206 4 345.0 4 748.0 4 347.0 3 751.0 1 665.0
Środki pieniężne i inne aktywa pieniężne 172.984 618.581 631.588 745.124 424.02 615.276 869.258 942.859 714.525 1 719.948 1 821.886 1 927.556 1 748.471 1 518.329 1 587.087 1 593.728 1 628.408 1 607.57 1 830.675 1 472.424 1 696.625 1 922.686 2 637.0 2 964.0 3 294.0 2 474.0 2 289.0
Dług netto 88.088 (133.003) 611.379 417.204 685.939 1 113.475 866.478 652.215 787.665 1 696.98 1 147.754 329.253 311.903 681.936 480.54 508.867 455.325 1 166.985 1 121.468 1 468.218 1 357.89 1 444.52 1 708.0 1 784.0 1 053.0 1 277.0 (624.0)
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