VISHAY INTERTECH. DL-,10/ US9282981086 /
| 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 914.6000 | 926.6000 | 898.0950 | 865.2960 | 848.8710 | ||||||
| Intangible Assets | 133.7000 | 130 | 186.6130 | 103.2580 | 84.4630 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,372.3230 | 1,265.4940 | 1,213.3290 | ||||||
| Inventories | 407.6000 | 432.7000 | 424.5940 | 420.5710 | 381.2450 | ||||||
| Accounts Receivable | 247 | 274.1000 | 271.5540 | 272.5590 | 274.0270 | ||||||
| Cash and Cash Equivalents | 697.6000 | 640.3000 | 592.1720 | 475.5070 | 471.7810 | ||||||
| Current Assets | 1,791.3000 | 1,980.7000 | 1,926.4500 | 1,887.4920 | 1,864.4720 | ||||||
| Total Assets | 3,016.3000 | 3,237.1000 | 3,298.7730 | 3,152.9860 | 3,077.8010 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 147.9000 | 163.9000 | 174.4510 | 157.2100 | 174.1070 | ||||||
| Long-term debt | - | - | 454.9220 | 436.7380 | 357.0230 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 136.6000 | 175.1000 | 203.6000 | 327.6000 | 305.8000 | ||||||
| Liabilities | 1,388 | 1,358.9000 | 1,467.8960 | 1,524.9430 | 1,506.8430 | ||||||
| Share Capital | 14.3000 | 14.7000 | 13.5320 | 13.5460 | 13.3850 | ||||||
| Total Equity | 1,628.2000 | 1,878.2000 | 1,830.8770 | 1,628.0430 | 1,570.9580 | ||||||
| Minority Interests | 4.9000 | 5.4000 | 5.5110 | 5.5670 | 5.4410 | ||||||
| Total liabilities equity | 3,016.3000 | 3,237.1000 | 3,298.7730 | 3,152.9860 | 3,077.8010 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,230.1000 | 2,371 | 2,493.2820 | 2,300.4880 | 2,323.4310 | ||||||
| Depreciation (total) | 14.8000 | - | 179.4550 | 176.1690 | - | ||||||
| Operating Result | 189.2000 | 197.7000 | 189.1110 | 97.7990 | 101.7170 | ||||||
| Interest Income | -22.6000 | -23.1000 | -24.4570 | -25.6850 | -25.6230 | ||||||
| Income Before Taxes | 170 | 176.4000 | 167.1430 | 74.7400 | 94.2160 | ||||||
| Income Taxes | 46.5000 | 52.6000 | 49.3000 | 182.4730 | 44.8430 | ||||||
| Minority Interests Profit | -.8000 | -.8000 | .2140 | .7810 | .5810 | ||||||
| Net Income | 122.7000 | 123 | 117.6290 | -108.5140 | 48.7920 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 287.5000 | 292.1000 | 297.0370 | 245.3310 | 295.9670 | ||||||
| Cash Flow from Investing Activities | -269.1000 | -370.8000 | -348.2520 | -297.3760 | -148.6410 | ||||||
| Cash Flow from Financing | -71.8000 | 16.6000 | 27.7290 | -49.8280 | -142.0020 | ||||||
| Decrease / Increase in Cash | -51.5000 | -57.2000 | -48.1760 | -116.6650 | -3.7260 | ||||||
| Employees | 21,600 | 22,500 | 22,600 | 22,400 | 22,100 | ||||||
