Flex Ltd (FLEX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 25.198.000 | 22.060.000 | 18.381.000 | 18.257.000 | 21.052.000 | 19.247.000 | 15.836.000 | 13.690.000 | 13.499.367 | 13.715.855 | 12.559.620 | 12.350.323 | 11.658.423 | 12.461.521 | 10.591.555 | 11.033.804 | 11.633.152 | 10.642.552 | 11.344.497 | 19.524.915 | 12.341.374 | 10.958.407 | 11.007.572 | 9.583.937 | 8.394.104 | 8.644.699 | 7.571.655 | 3.867.014 | 1.124.156 | 743.129 | 445.150 |
▸ Umlaufvermögen | 18.237.000 | 16.332.000 | 12.841.000 | 12.992.000 | 16.033.000 | 14.337.000 | 11.363.000 | 9.086.000 | 9.103.432 | 9.170.414 | 8.387.776 | 8.315.126 | 8.740.900 | 9.400.326 | 7.771.401 | 8.534.550 | 9.054.199 | 7.990.001 | 7.935.006 | 10.312.937 | 5.591.047 | 4.896.936 | 4.787.165 | 4.261.733 | 3.478.760 | 4.553.187 | 4.456.047 | 2.298.695 | 654.032 | 439.534 | 254.396 |
▹ Cash und kurzfristige Finanzanlagen | 2.840.000 | 2.389.000 | 2.289.000 | 2.474.000 | 3.164.000 | 2.964.000 | 2.637.000 | 1.923.000 | 1.696.625 | 1.515.758 | 1.852.697 | 1.630.218 | 1.628.408 | 1.593.728 | 1.587.087 | 1.518.329 | 1.748.471 | 1.927.556 | 1.821.886 | 2.226.611 | 714.525 | 998.531 | 869.258 | 615.276 | 424.020 | 745.124 | 631.588 | 747.049 | 194.509 | 89.390 | 24.159 |
▹ Inventar | 6.453.000 | 5.845.000 | 5.071.000 | 6.205.000 | 7.388.000 | 6.580.000 | 3.895.000 | 3.785.000 | 3.722.854 | 3.799.829 | 3.396.462 | 3.491.656 | 3.488.752 | 3.599.008 | 2.722.500 | 3.308.070 | 3.550.286 | 2.875.819 | 2.996.785 | 4.118.550 | 2.562.303 | 1.738.310 | 1.518.866 | 1.179.513 | 1.141.559 | 1.292.230 | 1.787.055 | 840.590 | 250.443 | 157.077 | 124.362 |
▹ Forderungen | 5.036.000 | 5.742.000 | 4.287.000 | 3.282.000 | 3.723.000 | 3.890.000 | 4.241.000 | 2.718.000 | 2.829.163 | 2.517.695 | 2.192.704 | 2.044.757 | 2.337.515 | 2.697.985 | 2.111.996 | 2.593.829 | 2.629.633 | 2.438.950 | 2.316.939 | 3.550.942 | 1.754.705 | 1.496.520 | 1.787.006 | 1.871.637 | 1.417.086 | 1.866.576 | 1.651.252 | 1.057.949 | 302.364 | 155.125 | 87.507 |
▹ Sonstiges Umlaufvermögen | 3.908.000 | 2.356.000 | 1.194.000 | 1.031.000 | 1.758.000 | 903.000 | 590.000 | 660.000 | 854.790 | 1.337.132 | 945.913 | 1.148.495 | 1.286.225 | 1.509.605 | 1.349.818 | 1.114.322 | 1.125.809 | 747.676 | 799.396 | 416.834 | 559.514 | 663.575 | 612.035 | 595.307 | 496.095 | 649.257 | 386.152 | -346.893 | -93.284 | 37.942 | 18.368 |
▸ Anlagevermögen | 6.961.000 | 5.728.000 | 5.540.000 | 5.265.000 | 5.019.000 | 4.910.000 | 4.473.000 | 4.604.000 | 4.395.935 | 4.545.441 | 4.171.844 | 4.035.197 | 2.917.523 | 3.061.195 | 2.820.154 | 2.499.254 | 2.578.953 | 2.652.551 | 3.409.491 | 9.211.978 | 6.750.327 | 6.061.471 | 6.220.407 | 5.322.204 | 4.915.344 | 4.091.512 | 3.115.608 | 1.568.319 | 470.124 | 303.595 | 190.754 |
▹ Sachanlagen | 3.449.000 | 3.164.000 | 2.892.000 | 2.870.000 | 2.947.000 | 2.762.000 | 2.739.000 | 2.821.000 | 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 | 1.625.000 | 1.965.729 | 2.032.495 | 1.828.441 | 599.338 | 367.507 | 255.573 | 149.015 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 421.700 | 536.100 | - | 122.900 | 87.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.512.000 | 2.564.000 | 2.648.000 | 2.395.000 | 2.072.000 | 2.148.000 | 1.734.000 | 1.783.000 | 1.638.022 | 1.769.835 | 1.854.818 | 1.654.664 | 738.356 | 772.539 | 645.566 | 415.106 | 437.890 | 533.975 | 1.075.710 | 6.746.322 | 4.751.621 | 4.474.985 | 4.515.891 | 3.697.204 | 2.949.615 | 2.059.017 | 1.287.167 | 968.981 | 102.617 | 48.022 | 41.739 |
Fremdkapital | 19.698.000 | 16.916.000 | 13.379.000 | 12.932.000 | 15.701.000 | 15.118.000 | 12.400.000 | 10.859.000 | 10.527.007 | 10.697.282 | 9.915.087 | 9.779.451 | 9.297.609 | 10.298.471 | 8.344.797 | 8.749.825 | 9.338.456 | 8.657.985 | 9.483.329 | 11.360.471 | 6.164.715 | 5.603.760 | 5.783.524 | 5.216.724 | 3.852.084 | 4.189.203 | 3.541.294 | 1.490.386 | 624.110 | 528.320 | 345.805 |
▸ Kurzfristige Verbindlichkeiten | 13.220.000 | 12.016.000 | 9.850.000 | 8.539.000 | 10.867.000 | 10.711.000 | 7.834.000 | 7.211.000 | 7.597.513 | 7.268.064 | 6.504.627 | 6.572.205 | 6.756.223 | 7.656.687 | 6.172.785 | 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 | 2.061.209 | 557.252 | 314.998 | 284.641 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 1.209.000 | - | 150.000 | 949.000 | 268.000 | 149.130 | 632.611 | 43.011 | 61.534 | 65.166 | 45.030 | 2.397.995 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.195.000 | 8.055.000 | 5.147.000 | 4.468.000 | 5.724.000 | 6.254.000 | 5.247.000 | 5.108.000 | 5.147.236 | 5.122.303 | 4.484.908 | 4.248.292 | 4.561.194 | 4.747.779 | 3.705.297 | 4.305.735 | 5.081.898 | 4.447.968 | 4.049.534 | 5.311.337 | 3.440.845 | 2.758.019 | 2.505.719 | 2.145.174 | 1.601.923 | 1.962.630 | 1.480.468 | 1.227.142 | 349.530 | 177.084 | 97.917 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.025.000 | 3.961.000 | 3.494.000 | 4.071.000 | 4.993.000 | 3.508.000 | 2.319.000 | 1.953.870 | 1.817.666 | 2.102.750 | 1.958.185 | 2.258.747 | 2.149.999 | 510.913 | 2.467.488 | 1.982.450 | 1.747.033 | 1.899.243 | 2.365.192 | 2.089.678 | 1.047.223 | 1.200.285 | 1.374.475 | 1.231.743 | 979.096 | 1.195.674 | 1.060.838 | 834.067 | 207.722 | 137.914 | 186.724 |
▸ Langfristige Verbindlichkeiten | 6.478.000 | 4.900.000 | 3.529.000 | 4.393.000 | 4.834.000 | 4.407.000 | 4.566.000 | 3.648.000 | 2.929.494 | 3.429.218 | 3.410.460 | 3.207.246 | 2.541.386 | 2.641.784 | 2.172.012 | 2.461.640 | 2.509.525 | 2.310.774 | 3.068.603 | 3.959.456 | 1.676.647 | 1.645.456 | 1.903.330 | 1.839.807 | 1.271.065 | 1.030.899 | 999.988 | -570.823 | 66.858 | 213.322 | 61.164 |
▹ Langfristige Finanzverbindlichkeiten | - | 3.751.000 | 2.483.000 | 3.261.000 | 3.691.000 | 3.248.000 | 3.515.000 | 2.689.109 | 2.421.904 | 2.897.631 | 2.890.609 | 2.709.389 | 2.040.042 | 2.070.020 | 1.650.973 | 2.157.798 | 2.199.195 | 1.990.258 | 2.755.282 | 3.388.337 | 1.493.805 | 1.488.975 | 1.709.570 | 1.624.261 | 1.049.853 | 863.293 | 917.313 | 214.727 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.478.000 | 1.149.000 | 1.046.000 | 1.132.000 | 1.143.000 | 1.159.000 | 1.051.000 | 958.891 | 507.590 | 531.587 | 519.851 | 497.857 | 501.344 | 571.764 | 521.039 | 303.842 | 310.330 | 320.516 | 313.321 | 571.119 | 182.842 | 156.481 | 193.760 | 215.546 | 221.212 | 167.606 | 82.675 | -785.550 | 66.858 | 213.322 | 61.164 |
Finanzverschuldung gesamt | 5.930.000 | 4.316.000 | 4.148.000 | 3.887.000 | 4.198.000 | 4.748.000 | 4.345.000 | 3.367.000 | 3.054.515 | 2.940.642 | 2.952.143 | 2.774.555 | 2.085.072 | 4.468.015 | 2.067.627 | 2.188.673 | 2.220.374 | 2.256.809 | 2.942.083 | 3.416.928 | 1.502.190 | 1.595.074 | 1.744.292 | 1.728.751 | 1.109.959 | 1.162.328 | 1.242.967 | 1.157.077 | 315.446 | 242.474 | 165.916 |
Eigenkapital | 5.500.000 | 5.144.000 | 5.002.000 | 5.325.000 | 5.351.000 | 4.129.000 | 3.436.000 | 2.831.000 | 2.972.360 | 3.018.573 | 2.644.533 | 2.570.872 | 2.360.814 | 2.163.050 | 2.246.758 | 2.283.979 | 2.294.696 | 1.984.567 | 1.861.168 | 8.164.444 | 6.176.659 | 5.354.647 | 5.224.048 | 4.367.213 | 4.542.020 | 4.455.496 | 4.030.361 | 2.376.628 | 500.046 | 214.809 | 99.345 |
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