OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Vishay Intertechnology/  US9282981086  /

NYSE
15/11/2024  22:10:00 Chg. -0.68 Volume Bid02:00:00 Ask02:00:00 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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  905.7580   969.0010   951.5250   943.1650   979.4790
Intangible Assets
  69.7540   65.6880   60.6590   66.7950   67.7140
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,266.8990   1,322.3120   1,416.6590   1,457.1370   1,532.7590
Inventories
  436.7590   479.6600   431.6800   448.2510   536.5000
Accounts Receivable
  340.0270   397.0200   328.1870   338.6320   396.4580
Cash and Cash Equivalents
  748.0320   686.0320   694.1330   619.8740   774.1080
Current Assets
  2,192.2900   1,783.8860   1,704.1160   1,697.3360   2,010.4980
Total Assets
  3,459.1890   3,106.1980   3,120.7750   3,154.4730   3,543.2570

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  222.3730   218.3220   173.9150   196.2030   254.0490
Long-term debt
  370.4700   494.5090   499.1470   394.8860   455.6660
Liabilities to Banks
  -   -   -   -   -
Provisions
  386   139.9000   39.7000   -   -
Liabilities
  2,029   1,721.5280   1,633.0860   1,575.4580   1,796.5370
Share Capital
  13.1880   13.2120   13.2350   13.2560   13.2710
Total Equity
  1,430.1890   1,384.6700   1,487.6890   1,579.0150   1,746.7200
Minority Interests
  2.0320   2.2860   2.5400   2.8000   2.9670
Total liabilities equity
  3,459.1890   3,106.1980   3,120.7750   3,154.4730   3,543.2570

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  2,603.5220   3,034.6890   2,668.3050   2,501.8980   3,240.4870
Depreciation (total)
  -   -   -   -   -
Operating Result
  311.5880   485.1200   262.4300   209.7100   467.8020
Interest Income
  -27.8500   -36.6800   -33.6830   -31.5550   -17.5380
Income Before Taxes
  279.3640   416.7760   226.2980   158.3280   434.6100
Income Taxes
  298.9240   70.2390   61.5080   34.5450   135.6730
Minority Interests Profit
  .7840   .7790   .8540   .8600   .9670
Net Income
  -20.3440   345.7580   163.9360   122.9230   297.9700

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -0.1400   2.3900   1.1300   0.8500   2.0500
Dividend per Share
  0.2550   0.3225   0.3700   0.3800   0.3850

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  368.7770   258.5060   296.4440   314.9380   457.1040
Cash Flow from Investing Activities
  -34.8070   269.4290   -194.9580   -192.0840   -230.4830
Cash Flow from Financing
  -77.1980   -575.9320   -90.0250   -209.3820   -58.8140
Decrease / Increase in Cash
  276.2510   -62   8.1010   -74.2590   154.2340
Employees
  23,000   24,100   22,400   -   -