Vishay Intertechnology/ US9282981086 /
| 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
| 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 | ||||||
