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Vishay Intertechnology/  US9282981086  /

NYSE
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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  848.8710   905.7580   969.0010   951.5250   943.1650
Intangible Assets
  84.4630   69.7540   65.6880   60.6590   66.7950
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,213.3290   1,266.8990   1,322.3120   1,416.6590   1,457.1370
Inventories
  381.2450   436.7590   479.6600   431.6800   448.2510
Accounts Receivable
  274.0270   340.0270   397.0200   328.1870   338.6320
Cash and Cash Equivalents
  471.7810   748.0320   686.0320   694.1330   619.8740
Current Assets
  1,864.4720   2,192.2900   1,783.8860   1,704.1160   1,697.3360
Total Assets
  3,077.8010   3,459.1890   3,106.1980   3,120.7750   3,154.4730

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  174.1070   222.3730   218.3220   173.9150   196.2030
Long-term debt
  357.0230   370.4700   494.5090   499.1470   394.8860
Liabilities to Banks
  -   -   -   -   -
Provisions
  305.8000   386   139.9000   39.7000   -
Liabilities
  1,506.8430   2,029   1,721.5280   1,633.0860   1,575.4580
Share Capital
  13.3850   13.1880   13.2120   13.2350   13.2560
Total Equity
  1,570.9580   1,430.1890   1,384.6700   1,487.6890   1,579.0150
Minority Interests
  5.4410   2.0320   2.2860   2.5400   2.8000
Total liabilities equity
  3,077.8010   3,459.1890   3,106.1980   3,120.7750   3,154.4730

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  2,323.4310   2,603.5220   3,034.6890   2,668.3050   2,501.8980
Depreciation (total)
  -   -   -   -   -
Operating Result
  101.7170   311.5880   485.1200   262.4300   209.7100
Interest Income
  -25.6230   -27.8500   -36.6800   -33.6830   -31.5550
Income Before Taxes
  94.2160   279.3640   416.7760   226.2980   158.3280
Income Taxes
  44.8430   298.9240   70.2390   61.5080   34.5450
Minority Interests Profit
  .5810   .7840   .7790   .8540   .8600
Net Income
  48.7920   -20.3440   345.7580   163.9360   122.9230

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.3300   -0.1400   2.3900   1.1300   0.8500
Dividend per Share
  0.2500   0.2550   0.3225   0.3700   0.3800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  295.9670   368.7770   258.5060   296.4440   314.9380
Cash Flow from Investing Activities
  -148.6410   -34.8070   269.4290   -194.9580   -192.0840
Cash Flow from Financing
  -142.0020   -77.1980   -575.9320   -90.0250   -209.3820
Decrease / Increase in Cash
  -3.7260   276.2510   -62   8.1010   -74.2590
Employees
  22,100   23,000   24,100   22,400   -