Vishay Intertechnology/ US9282981086 /
| 11/15/2024 10:10:00 PM | Chg. -0.68 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.36USD | -4.24% | 2.05 mill. Turnover: 25.55 mill. |
15.36Bid Size: 100 | 15.75Ask Size: 100 | 2.09 bill.USD | 2.60% | 6.62 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 951.5250 | 943.1650 | 979.4790 | 1,130.4590 | 1,294.6460 | ||||||
| Intangible Assets | 60.6590 | 66.7950 | 67.7140 | 77.8960 | 72.3330 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,416.6590 | 1,457.1370 | 1,532.7590 | 1,744.4430 | 1,942.7590 | ||||||
| Inventories | 431.6800 | 448.2510 | 536.5000 | 618.8790 | 647.5200 | ||||||
| Accounts Receivable | 328.1870 | 338.6320 | 396.4580 | 416.1780 | 426.6740 | ||||||
| Cash and Cash Equivalents | 694.1330 | 619.8740 | 774.1080 | 610.8250 | 972.7190 | ||||||
| Current Assets | 1,704.1160 | 1,697.3360 | 2,010.4980 | 2,121.2100 | 2,297.1640 | ||||||
| Total Assets | 3,120.7750 | 3,154.4730 | 3,543.2570 | 3,865.6530 | 4,239.9230 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 173.9150 | 196.2030 | 254.0490 | 189.0990 | 191.0020 | ||||||
| Long-term debt | 499.1470 | 394.8860 | 455.6660 | 500.9370 | 818.1880 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 39.7000 | - | - | - | - | ||||||
| Liabilities | 1,633.0860 | 1,575.4580 | 1,796.5370 | 1,815.5030 | 2,039.1170 | ||||||
| Share Capital | 13.2350 | 13.2560 | 13.2710 | 13.2910 | 13.3190 | ||||||
| Total Equity | 1,487.6890 | 1,579.0150 | 1,746.7200 | 2,050.1500 | 2,200.8060 | ||||||
| Minority Interests | 2.5400 | 2.8000 | 2.9670 | 3.8990 | 4.7250 | ||||||
| Total liabilities equity | 3,120.7750 | 3,154.4730 | 3,543.2570 | 3,865.6530 | 4,239.9230 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,668.3050 | 2,501.8980 | 3,240.4870 | 3,497.4010 | 3,402.0450 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 262.4300 | 209.7100 | 467.8020 | 615.4860 | 486.1440 | ||||||
| Interest Income | -33.6830 | -31.5550 | -17.5380 | -17.1290 | -25.1310 | ||||||
| Income Before Taxes | 226.2980 | 158.3280 | 434.6100 | 593.5050 | 467.4020 | ||||||
| Income Taxes | 61.5080 | 34.5450 | 135.6730 | 163.0220 | 141.8890 | ||||||
| Minority Interests Profit | .8540 | .8600 | .9670 | 1.6730 | 1.6930 | ||||||
| Net Income | 163.9360 | 122.9230 | 297.9700 | 428.8100 | 323.8200 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 296.4440 | 314.9380 | 457.1040 | 484.2880 | 365.7030 | ||||||
| Cash Flow from Investing Activities | -194.9580 | -192.0840 | -230.4830 | -528.9310 | -72.8510 | ||||||
| Cash Flow from Financing | -90.0250 | -209.3820 | -58.8140 | -101.0230 | 61.0610 | ||||||
| Decrease / Increase in Cash | 8.1010 | -74.2590 | 154.2340 | -163.2830 | 361.8940 | ||||||
| Employees | 22,400 | - | - | - | - | ||||||
