Vishay Intertechnology/ US9282981086 /
| 2024-04-26 10:10:00 PM | Chg. +0.53 | Volume | Bid11:11:58 PM | Ask11:11:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.63USD | +2.40% | 1.03 mill. Turnover: 18.22 mill. |
22.22Bid Size: 100 | 23.00Ask Size: 500 | 3.11 bill.USD | 1.77% | 9.75 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 907.9000 | 914.6000 | 926.6000 | 898.0950 | 865.2960 | ||||||
| Intangible Assets | 103.9000 | 133.7000 | 130 | 186.6130 | 103.2580 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,372.3230 | 1,265.4940 | ||||||
| Inventories | 417.6000 | 407.6000 | 432.7000 | 424.5940 | 420.5710 | ||||||
| Accounts Receivable | 271 | 247 | 274.1000 | 271.5540 | 272.5590 | ||||||
| Cash and Cash Equivalents | 749.1000 | 697.6000 | 640.3000 | 592.1720 | 475.5070 | ||||||
| Current Assets | 1,830.7000 | 1,791.3000 | 1,980.7000 | 1,926.4500 | 1,887.4920 | ||||||
| Total Assets | 2,993.7000 | 3,016.3000 | 3,237.1000 | 3,298.7730 | 3,152.9860 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 154.9000 | 147.9000 | 163.9000 | 174.4510 | 157.2100 | ||||||
| Long-term debt | - | - | - | 454.9220 | 436.7380 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 124.3000 | 136.6000 | 175.1000 | 203.6000 | 327.6000 | ||||||
| Liabilities | 1,385.6000 | 1,388 | 1,358.9000 | 1,467.8960 | 1,524.9430 | ||||||
| Share Capital | 15.7000 | 14.3000 | 14.7000 | 13.5320 | 13.5460 | ||||||
| Total Equity | 1,608.2000 | 1,628.2000 | 1,878.2000 | 1,830.8770 | 1,628.0430 | ||||||
| Minority Interests | 5.2000 | 4.9000 | 5.4000 | 5.5110 | 5.5670 | ||||||
| Total liabilities equity | 2,993.7000 | 3,016.3000 | 3,237.1000 | 3,298.7730 | 3,152.9860 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,594 | 2,230.1000 | 2,371 | 2,493.2820 | 2,300.4880 | ||||||
| Depreciation (total) | 14.7000 | 14.8000 | - | 179.4550 | 176.1690 | ||||||
| Operating Result | 346.6000 | 189.2000 | 197.7000 | 189.1110 | 97.7990 | ||||||
| Interest Income | -19.3000 | -22.6000 | -23.1000 | -24.4570 | -25.6850 | ||||||
| Income Before Taxes | 331.1000 | 170 | 176.4000 | 167.1430 | 74.7400 | ||||||
| Income Taxes | 91.1000 | 46.5000 | 52.6000 | 49.3000 | 182.4730 | ||||||
| Minority Interests Profit | -1.2000 | -.8000 | -.8000 | .2140 | .7810 | ||||||
| Net Income | 238.8000 | 122.7000 | 123 | 117.6290 | -108.5140 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 376 | 287.5000 | 292.1000 | 297.0370 | 245.3310 | ||||||
| Cash Flow from Investing Activities | -452.8000 | -269.1000 | -370.8000 | -348.2520 | -297.3760 | ||||||
| Cash Flow from Financing | -81.3000 | -71.8000 | 16.6000 | 27.7290 | -49.8280 | ||||||
| Decrease / Increase in Cash | -148.3000 | -51.5000 | -57.2000 | -48.1760 | -116.6650 | ||||||
| Employees | 20,900 | 21,600 | 22,500 | 22,600 | 22,400 | ||||||
