Vishay Intertechnology/ US9282981086 /
26/09/2024 22:10:00 | Chg. +0.62 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.50USD | +3.47% | 2.74 mill. Turnover: 30.36 mill. |
17.76Bid Size: 100 | 19.15Ask Size: 200 | 2.53 bill.USD | 2.16% | 7.97 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 865.2960 | 848.8710 | 905.7580 | 969.0010 | 951.5250 | ||||||
Intangible Assets | 103.2580 | 84.4630 | 69.7540 | 65.6880 | 60.6590 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,265.4940 | 1,213.3290 | 1,266.8990 | 1,322.3120 | 1,416.6590 | ||||||
Inventories | 420.5710 | 381.2450 | 436.7590 | 479.6600 | 431.6800 | ||||||
Accounts Receivable | 272.5590 | 274.0270 | 340.0270 | 397.0200 | 328.1870 | ||||||
Cash and Cash Equivalents | 475.5070 | 471.7810 | 748.0320 | 686.0320 | 694.1330 | ||||||
Current Assets | 1,887.4920 | 1,864.4720 | 2,192.2900 | 1,783.8860 | 1,704.1160 | ||||||
Total Assets | 3,152.9860 | 3,077.8010 | 3,459.1890 | 3,106.1980 | 3,120.7750 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 157.2100 | 174.1070 | 222.3730 | 218.3220 | 173.9150 | ||||||
Long-term debt | 436.7380 | 357.0230 | 370.4700 | 494.5090 | 499.1470 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 327.6000 | 305.8000 | 386 | 139.9000 | 39.7000 | ||||||
Liabilities | 1,524.9430 | 1,506.8430 | 2,029 | 1,721.5280 | 1,633.0860 | ||||||
Share Capital | 13.5460 | 13.3850 | 13.1880 | 13.2120 | 13.2350 | ||||||
Total Equity | 1,628.0430 | 1,570.9580 | 1,430.1890 | 1,384.6700 | 1,487.6890 | ||||||
Minority Interests | 5.5670 | 5.4410 | 2.0320 | 2.2860 | 2.5400 | ||||||
Total liabilities equity | 3,152.9860 | 3,077.8010 | 3,459.1890 | 3,106.1980 | 3,120.7750 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 2,300.4880 | 2,323.4310 | 2,603.5220 | 3,034.6890 | 2,668.3050 | ||||||
Depreciation (total) | 176.1690 | - | - | - | - | ||||||
Operating Result | 97.7990 | 101.7170 | 311.5880 | 485.1200 | 262.4300 | ||||||
Interest Income | -25.6850 | -25.6230 | -27.8500 | -36.6800 | -33.6830 | ||||||
Income Before Taxes | 74.7400 | 94.2160 | 279.3640 | 416.7760 | 226.2980 | ||||||
Income Taxes | 182.4730 | 44.8430 | 298.9240 | 70.2390 | 61.5080 | ||||||
Minority Interests Profit | .7810 | .5810 | .7840 | .7790 | .8540 | ||||||
Net Income | -108.5140 | 48.7920 | -20.3440 | 345.7580 | 163.9360 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 245.3310 | 295.9670 | 368.7770 | 258.5060 | 296.4440 | ||||||
Cash Flow from Investing Activities | -297.3760 | -148.6410 | -34.8070 | 269.4290 | -194.9580 | ||||||
Cash Flow from Financing | -49.8280 | -142.0020 | -77.1980 | -575.9320 | -90.0250 | ||||||
Decrease / Increase in Cash | -116.6650 | -3.7260 | 276.2510 | -62 | 8.1010 | ||||||
Employees | 22,400 | 22,100 | 23,000 | 24,100 | 22,400 |