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VISHAY INTERTECH. DL-,10/  US9282981086  /

Lang & Schwarz
2024-11-12  9:53:06 PM Chg. -0.470 Volume Bid9:53:06 PM Ask9:53:06 PM Market Capitalization Dividend Y. P/E Ratio
15.650EUR -2.92% -
Turnover: -		 15.650Bid Size: - 15.795Ask Size: - 2.15 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  969.0010   951.5250   943.1650   979.4790   1,130.4590
Intangible Assets
  65.6880   60.6590   66.7950   67.7140   77.8960
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,322.3120   1,416.6590   1,457.1370   1,532.7590   1,744.4430
Inventories
  479.6600   431.6800   448.2510   536.5000   618.8790
Accounts Receivable
  397.0200   328.1870   338.6320   396.4580   416.1780
Cash and Cash Equivalents
  686.0320   694.1330   619.8740   774.1080   610.8250
Current Assets
  1,783.8860   1,704.1160   1,697.3360   2,010.4980   2,121.2100
Total Assets
  3,106.1980   3,120.7750   3,154.4730   3,543.2570   3,865.6530

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  218.3220   173.9150   196.2030   254.0490   189.0990
Long-term debt
  494.5090   499.1470   394.8860   455.6660   500.9370
Liabilities to Banks
  -   -   -   -   -
Provisions
  139.9000   39.7000   -   -   -
Liabilities
  1,721.5280   1,633.0860   1,575.4580   1,796.5370   1,815.5030
Share Capital
  13.2120   13.2350   13.2560   13.2710   13.2910
Total Equity
  1,384.6700   1,487.6890   1,579.0150   1,746.7200   2,050.1500
Minority Interests
  2.2860   2.5400   2.8000   2.9670   3.8990
Total liabilities equity
  3,106.1980   3,120.7750   3,154.4730   3,543.2570   3,865.6530

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  3,034.6890   2,668.3050   2,501.8980   3,240.4870   3,497.4010
Depreciation (total)
  -   -   -   -   -
Operating Result
  485.1200   262.4300   209.7100   467.8020   615.4860
Interest Income
  -36.6800   -33.6830   -31.5550   -17.5380   -17.1290
Income Before Taxes
  416.7760   226.2980   158.3280   434.6100   593.5050
Income Taxes
  70.2390   61.5080   34.5450   135.6730   163.0220
Minority Interests Profit
  .7790   .8540   .8600   .9670   1.6730
Net Income
  345.7580   163.9360   122.9230   297.9700   428.8100

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.3900   1.1300   0.8500   2.0500   2.9900
Dividend per Share
  0.3225   0.3700   0.3800   0.3850   0.4000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  258.5060   296.4440   314.9380   457.1040   484.2880
Cash Flow from Investing Activities
  269.4290   -194.9580   -192.0840   -230.4830   -528.9310
Cash Flow from Financing
  -575.9320   -90.0250   -209.3820   -58.8140   -101.0230
Decrease / Increase in Cash
  -62   8.1010   -74.2590   154.2340   -163.2830
Employees
  24,100   22,400   -   -   -