Vishay Intertechnology/ US9282981086 /
| 2024-05-07 10:10:00 PM | Chg. -0.12 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.97USD | -0.52% | 1.61 mill. Turnover: 29.14 mill. |
22.98Bid Size: 1,100 | 24.18Ask Size: 100 | 3.16 bill.USD | 1.74% | 9.90 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 926.6000 | 898.0950 | 865.2960 | 848.8710 | 905.7580 | ||||||
| Intangible Assets | 130 | 186.6130 | 103.2580 | 84.4630 | 69.7540 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,372.3230 | 1,265.4940 | 1,213.3290 | 1,266.8990 | ||||||
| Inventories | 432.7000 | 424.5940 | 420.5710 | 381.2450 | 436.7590 | ||||||
| Accounts Receivable | 274.1000 | 271.5540 | 272.5590 | 274.0270 | 340.0270 | ||||||
| Cash and Cash Equivalents | 640.3000 | 592.1720 | 475.5070 | 471.7810 | 748.0320 | ||||||
| Current Assets | 1,980.7000 | 1,926.4500 | 1,887.4920 | 1,864.4720 | 2,192.2900 | ||||||
| Total Assets | 3,237.1000 | 3,298.7730 | 3,152.9860 | 3,077.8010 | 3,459.1890 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 163.9000 | 174.4510 | 157.2100 | 174.1070 | 222.3730 | ||||||
| Long-term debt | - | 454.9220 | 436.7380 | 357.0230 | 370.4700 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 175.1000 | 203.6000 | 327.6000 | 305.8000 | 386 | ||||||
| Liabilities | 1,358.9000 | 1,467.8960 | 1,524.9430 | 1,506.8430 | 2,029 | ||||||
| Share Capital | 14.7000 | 13.5320 | 13.5460 | 13.3850 | 13.1880 | ||||||
| Total Equity | 1,878.2000 | 1,830.8770 | 1,628.0430 | 1,570.9580 | 1,430.1890 | ||||||
| Minority Interests | 5.4000 | 5.5110 | 5.5670 | 5.4410 | 2.0320 | ||||||
| Total liabilities equity | 3,237.1000 | 3,298.7730 | 3,152.9860 | 3,077.8010 | 3,459.1890 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,371 | 2,493.2820 | 2,300.4880 | 2,323.4310 | 2,603.5220 | ||||||
| Depreciation (total) | - | 179.4550 | 176.1690 | - | - | ||||||
| Operating Result | 197.7000 | 189.1110 | 97.7990 | 101.7170 | 311.5880 | ||||||
| Interest Income | -23.1000 | -24.4570 | -25.6850 | -25.6230 | -27.8500 | ||||||
| Income Before Taxes | 176.4000 | 167.1430 | 74.7400 | 94.2160 | 279.3640 | ||||||
| Income Taxes | 52.6000 | 49.3000 | 182.4730 | 44.8430 | 298.9240 | ||||||
| Minority Interests Profit | -.8000 | .2140 | .7810 | .5810 | .7840 | ||||||
| Net Income | 123 | 117.6290 | -108.5140 | 48.7920 | -20.3440 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 292.1000 | 297.0370 | 245.3310 | 295.9670 | 368.7770 | ||||||
| Cash Flow from Investing Activities | -370.8000 | -348.2520 | -297.3760 | -148.6410 | -34.8070 | ||||||
| Cash Flow from Financing | 16.6000 | 27.7290 | -49.8280 | -142.0020 | -77.1980 | ||||||
| Decrease / Increase in Cash | -57.2000 | -48.1760 | -116.6650 | -3.7260 | 276.2510 | ||||||
| Employees | 22,500 | 22,600 | 22,400 | 22,100 | 23,000 | ||||||
