VISHAY INTERTECH. DL-,10/ US9282981086 /
9/2/2024 1:28:09 PM | Chg. +0.005 | Volume | Bid1:28:09 PM | Ask1:28:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.005EUR | +0.03% | - Turnover: - |
18.005Bid Size: - | 18.365Ask Size: - | 2.49 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 898.0950 | 865.2960 | 848.8710 | 905.7580 | 969.0010 | ||||||
Intangible Assets | 186.6130 | 103.2580 | 84.4630 | 69.7540 | 65.6880 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,372.3230 | 1,265.4940 | 1,213.3290 | 1,266.8990 | 1,322.3120 | ||||||
Inventories | 424.5940 | 420.5710 | 381.2450 | 436.7590 | 479.6600 | ||||||
Accounts Receivable | 271.5540 | 272.5590 | 274.0270 | 340.0270 | 397.0200 | ||||||
Cash and Cash Equivalents | 592.1720 | 475.5070 | 471.7810 | 748.0320 | 686.0320 | ||||||
Current Assets | 1,926.4500 | 1,887.4920 | 1,864.4720 | 2,192.2900 | 1,783.8860 | ||||||
Total Assets | 3,298.7730 | 3,152.9860 | 3,077.8010 | 3,459.1890 | 3,106.1980 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 174.4510 | 157.2100 | 174.1070 | 222.3730 | 218.3220 | ||||||
Long-term debt | 454.9220 | 436.7380 | 357.0230 | 370.4700 | 494.5090 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 203.6000 | 327.6000 | 305.8000 | 386 | 139.9000 | ||||||
Liabilities | 1,467.8960 | 1,524.9430 | 1,506.8430 | 2,029 | 1,721.5280 | ||||||
Share Capital | 13.5320 | 13.5460 | 13.3850 | 13.1880 | 13.2120 | ||||||
Total Equity | 1,830.8770 | 1,628.0430 | 1,570.9580 | 1,430.1890 | 1,384.6700 | ||||||
Minority Interests | 5.5110 | 5.5670 | 5.4410 | 2.0320 | 2.2860 | ||||||
Total liabilities equity | 3,298.7730 | 3,152.9860 | 3,077.8010 | 3,459.1890 | 3,106.1980 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,493.2820 | 2,300.4880 | 2,323.4310 | 2,603.5220 | 3,034.6890 | ||||||
Depreciation (total) | 179.4550 | 176.1690 | - | - | - | ||||||
Operating Result | 189.1110 | 97.7990 | 101.7170 | 311.5880 | 485.1200 | ||||||
Interest Income | -24.4570 | -25.6850 | -25.6230 | -27.8500 | -36.6800 | ||||||
Income Before Taxes | 167.1430 | 74.7400 | 94.2160 | 279.3640 | 416.7760 | ||||||
Income Taxes | 49.3000 | 182.4730 | 44.8430 | 298.9240 | 70.2390 | ||||||
Minority Interests Profit | .2140 | .7810 | .5810 | .7840 | .7790 | ||||||
Net Income | 117.6290 | -108.5140 | 48.7920 | -20.3440 | 345.7580 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 297.0370 | 245.3310 | 295.9670 | 368.7770 | 258.5060 | ||||||
Cash Flow from Investing Activities | -348.2520 | -297.3760 | -148.6410 | -34.8070 | 269.4290 | ||||||
Cash Flow from Financing | 27.7290 | -49.8280 | -142.0020 | -77.1980 | -575.9320 | ||||||
Decrease / Increase in Cash | -48.1760 | -116.6650 | -3.7260 | 276.2510 | -62 | ||||||
Employees | 22,600 | 22,400 | 22,100 | 23,000 | 24,100 |