Vishay Intertechnology, Inc.

Symbol: VSH

NYSE

22.77

USD

Market price today

  • 9.7261

    P/E Ratio

  • 2.6585

    PEG Ratio

  • 3.13B

    MRK Cap

  • 0.02%

    DIV Yield

Vishay Intertechnology, Inc. (VSH) Financial Statements

On the chart you can see the default numbers in dynamics for Vishay Intertechnology, Inc. (VSH). Companys revenue shows the average of 1892.311 M which is 0.253 % gowth. The average gross profit for the whole period is 491.659 M which is 0.221 %. The average gross profit ratio is 0.279 %. The net income growth for the company last year performance is -0.245 % which equals -3.460 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Vishay Intertechnology, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.097. In the realm of current assets, VSH clocks in at 2297.164 in the reporting currency. A significant portion of these assets, precisely 1008.527, is held in cash and short-term investments. This segment shows a change of 0.101% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 818.188 in the reporting currency. This figure signifies a year_over_year change of 0.493%. Shareholder value, as depicted by the total shareholder equity, is valued at 2196.081 in the reporting currency. The year over year change in this aspect is 0.073%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 426.674, with an inventory valuation of 647.52, and goodwill valued at 201.42, if any. The total intangible assets, if present, are valued at 72.33.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198719861985

balance-sheet.row.cash-and-short-term-investments

4320.851008.5916.1920.9
778.4
803
764.3
1295.2
1098.4
1094.5
1106.9
1151.6
992.5
998.2
897.3
579.2
324.2
537.3
671.6
632.5
632.7
555.5
339.9
367.1
337.2
105.2
113.7
55.3
20.9
19.6
26.9
10.9
16
14.2
16.1
27.8
23.5
24
24.7

balance-sheet.row.short-term-investments

316.0635.8305.3146.7
158.5
108.8
78.3
547.1
626.6
619
514.8
511.2
294.9
249.1
0
0
0
0
0
9.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1766.59426.7416.2396.5
338.6
328.2
397
340
274
272.6
271.6
274.1
247
271
330.6
284.3
311.2
441.8
351.7
350.9
351.7
374.2
343.5
382.4
452.6
321
276.3
186.7
163.2
180.4
165.2
125.3
102.7
72.7
83.7
79.6
39.5
13.5
13

balance-sheet.row.inventory

2607.78647.5618.9536.5
448.3
431.7
479.7
436.8
381.2
420.6
424.6
432.7
407.6
417.6
427.8
434.9
538
554.7
536.9
487.9
518
515.4
554.1
601.5
525.9
398.3
446.1
339.4
356.7
362.2
303.6
224.7
150.8
109.6
98.6
87.5
27.2
17.6
17.2

balance-sheet.row.other-current-assets

743.21214.4170.1156.7
132.1
141.3
142.9
120.3
110.8
99.8
105.5
100.6
119.7
143.9
138.8
109.2
155.2
28.6
167.2
135.4
180
192.1
236.2
223.7
159.2
102.3
120.4
64.7
82.3
78
64.9
33.4
18.2
10.3
6.8
6.7
5.8
5.9
4

balance-sheet.row.total-current-assets

9438.442297.22121.22010.5
1697.3
1704.1
1783.9
2192.3
1864.5
1887.5
1926.5
1980.7
1791.3
1830.7
1794.5
1407.5
1328.5
1742.8
1727.2
1606.6
1682.4
1637.3
1473.7
1574.6
1474.9
926.7
956.6
646
623.2
640.2
560.6
394.2
287.7
206.8
205.2
201.6
96
61
58.9

balance-sheet.row.property-plant-equipment-net

5306.631421.51261.71097.1
1045.6
1044.7
969
905.8
848.9
865.3
898.1
926.6
914.6
907.9
912.1
1010.3
1162.2
1221
1124.4
1090.6
1171.8
1219.8
1274.8
1167.5
973.6
930.5
997.1
709.1
710.7
669.2
532.3
420.1
271.6
172
166.3
150.9
35.1
19
19

balance-sheet.row.goodwill

807.91201.4201.4165.3
158.2
150.6
147.5
142.7
141.4
138.2
144.4
43.1
34.9
9.1
0
0
0
1676.5
1464
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

295.5472.377.967.7
66.8
60.7
65.7
69.8
84.5
103.3
186.6
130
133.7
103.9
113.8
153.6
177.8
192.6
168.3
1609.1
1562.9
1595.7
1478.7
1161.1
295.8
400
432.6
286.9
201.6
218.1
226.5
118.3
74.9
59.8
56.2
57.5
1.3
0
0

balance-sheet.row.goodwill-and-intangible-assets

1103.44273.7279.3233
225
211.3
213.2
212.5
225.9
241.5
331
173.1
168.6
113
113.8
153.6
177.8
1869.1
1632.3
1609.1
1562.9
1595.7
1478.7
1161.1
295.8
400
432.6
286.9
201.6
218.1
226.5
118.3
74.9
59.8
56.2
57.5
1.3
0
0

balance-sheet.row.long-term-investments

009.49.2
-1.9
-22
-85.5
-335.8
-286.8
-305.4
-178.9
-157.6
-129.4
-110.4
-82
-13.1
-18.8
-24.2
-15.9
-27.1
-14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

477.91137.4104.795
1.9
22
85.5
335.8
286.8
305.4
178.9
157.6
129.4
110.4
82
13.1
18.8
24.2
15.9
27.1
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

404.84110.189.498.5
186.6
160.7
140.1
148.6
138.6
158.7
143.3
156.8
141.9
142.2
145.6
148.1
147.5
162.3
208
221.2
221.4
119.8
87.9
48.2
39.5
66.5
76.5
77.6
20.6
15.8
14.6
15.5
27.4
10.2
13
10
46.9
21.4
15.4

balance-sheet.row.total-non-current-assets

7292.821942.81744.41532.8
1457.1
1416.7
1322.3
1266.9
1213.3
1265.5
1372.3
1256.5
1225
1163.1
1171.6
1312
1487.4
3252.4
2964.6
2921
2956.2
2935.3
2841.5
2376.9
1308.8
1397
1506.2
1073.7
932.9
903.1
773.4
553.9
373.9
242
235.5
218.4
83.3
40.4
34.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

16731.264239.93865.73543.3
3154.5
3120.8
3106.2
3459.2
3077.8
3153
3298.8
3237.1
3016.3
2993.7
2966.1
2719.5
2816
4995.2
4691.9
4527.6
4638.6
4572.5
4315.2
3951.5
2783.7
2323.8
2462.7
1719.6
1556
1543.3
1334
948.1
661.6
448.8
440.7
420
179.3
101.4
93.3

balance-sheet.row.account-payables

852.25191189.1254
196.2
173.9
218.3
222.4
174.1
157.2
174.5
163.9
147.9
154.9
167.8
118.2
104.6
173
145.9
142.7
131.2
158.2
124
89.5
120.1
101.6
92.7
47.9
33.9
66.9
63.3
48.4
42.7
20.1
23.1
0
0
0
0

balance-sheet.row.short-term-debt

104.6126.525.323.4
22.1
20.2
0
0
0
0
0
0
0
0
0
16.1
13
1.4
4.3
5
3.8
18.8
36.7
11.6
8.4
31.2
24.8
34.4
56.6
60
63.4
53.2
50.5
25.2
27.9
28.7
18.9
5.5
7.7

balance-sheet.row.tax-payables

337.0573.184.235.4
20.5
17.7
54.4
50.2
19
22.2
24.7
17.5
7.2
13.9
51.1
23.6
24.9
34.7
47.3
29.7
29.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3159.46818.2609.4555.7
481.1
577.7
494.5
370.5
357
436.7
454.9
364.9
392.9
399.1
431.7
320.1
333.6
607.2
608.4
751.6
752.1
836.6
706.3
605
140.5
656.9
814.8
347.5
229.9
228.6
402.3
267
139.5
127.6
140.2
186.2
27
7.3
17

Deferred Revenue Non Current

567.7102.80382.4
425.6
412.6
-316.1
432.9
257.8
264.6
300.5
287.9
345
319.1
2.8
2.5
3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

493.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1802.59401.3394.7416.2
344.1
325.5
380.3
342
282.7
300.5
282.3
285.2
264.2
284.8
356.6
270.7
341.3
421.5
378.5
310.6
364
122
111.9
84.9
143
104.6
87.9
56
43
50.9
41
32.7
49.2
32.7
33.8
57
24.6
8.3
7.4

balance-sheet.row.total-non-current-liabilities

5109.721347.21089.21102.9
1012.9
1112.5
1075.4
1212.6
961.3
1067.2
1011.2
909.9
975.9
945.8
941.8
790.4
803.9
1036.2
1071.9
1197.5
1253
1387.9
1304.2
1039.9
468.6
903.4
1091.6
569.2
421.9
406.6
536.6
383.2
172.6
169.4
178.1
216.3
41.3
10
19.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

498.55102.8133.8123.4
108.3
98.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8026.172039.11815.51796.5
1575.3
1632.9
1719.5
1776.9
1418.2
1524.9
1467.9
1358.9
1388
1385.6
1468.9
1197.9
1266.1
1633.1
1606.3
1667.6
1770.7
1975.3
1880.4
1518.5
886.3
1248.6
1408.4
760
610.8
635.5
768.9
571.6
315
247.4
262.9
302
84.8
23.8
34.4

balance-sheet.row.preferred-stock

0000
0
0
2
252.1
88.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

58.1114.514.514.5
14.5
14.4
14.4
14.4
14.6
14.8
14.7
14.7
14.3
15.7
16.5
18.7
18.7
18.6
18.4
16.9
16.6
16
16
15.9
13.8
8.5
6.8
6.4
6.1
5.8
2.6
2.1
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

3868.111041.4773.2401.7
139
72.2
-61.3
-364.5
-307.4
-319.4
-175.5
-257.7
-380.7
-503.4
-742.2
-922.8
-805.8
925.6
796.9
657.2
594.9
550.2
523.4
616
615.5
97.6
14.4
75.6
107.8
146.4
53.7
105.8
97.2
85.4
78.3
68.3
42.4
34
33.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

6.1410.3-10.8-20.3
13.6
-26.6
-6.8
25.7
-94.7
-131.3
-69.1
61.6
-10.2
3.8
60.5
103
76
160.3
35.5
-44.2
133.6
29
-91.5
-131.3
-114.8
-82.1
-8.9
-42.5
5.4
21.3
-1.2
-20.4
-117.4
-95.8
-75.1
-52.8
0
-14.8
-12.6

balance-sheet.row.other-total-stockholders-equity

4755.641129.81269.31347.8
1409.4
1425.3
1436
1752.5
1953
2058.5
2055.2
2054.1
1999.9
2086.9
2157
2317.6
2256.1
2252.3
2230
2226
2028.3
1918.8
1911
1866
1319.4
989.6
990.3
920.2
825.9
734.3
510
289
366.8
211.8
174.6
102.5
52.1
58.4
38.1

balance-sheet.row.total-stockholders-equity

86882196.12046.31743.8
1576.4
1485.3
1384.4
1680.2
1654.2
1622.5
1825.4
1872.8
1623.3
1603
1491.7
1516.4
1544.9
3356.8
3080.8
2855.9
2773.3
2514
2358.8
2366.5
1833.9
1013.6
1002.5
959.6
945.2
907.9
565.1
376.5
346.6
201.4
177.8
118
94.5
77.6
58.9

balance-sheet.row.total-liabilities-and-stockholders-equity

16731.264239.93865.73543.3
3154.5
3120.8
3106.2
3459.2
3077.8
3153
3298.8
3237.1
3016.3
2993.7
2966.1
2719.5
2816
4995.2
4691.9
4527.6
4638.6
4572.5
4315.2
3951.5
2783.7
2323.8
2462.7
1719.6
1556
1543.3
1334
948.1
661.6
448.8
440.7
420
179.3
101.4
93.3

balance-sheet.row.minority-interest

17.094.73.93
2.8
2.5
2.3
2
5.4
5.6
5.5
5.4
4.9
5.2
5.4
5.2
5
5.4
4.8
4.1
94.6
83.2
76
66.5
63.5
61.6
51.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

8705.092200.82050.21746.7
1579.2
1487.9
1386.7
1682.3
1659.6
1628
1830.9
1878.2
1628.2
1608.2
1497.2
1521.6
1549.9
3362.1
3085.6
2860
2867.9
2597.2
2434.8
2433.1
1897.3
1075.2
1054.4
959.6
945.2
907.9
565.1
376.5
346.6
201.4
177.8
118
94.5
77.6
58.9

balance-sheet.row.total-liabilities-and-total-equity

16731.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

316.0635.8305.3146.7
158.5
108.8
78.3
547.1
626.6
619
514.8
511.2
294.9
249.1
-82
-13.1
-18.8
-24.2
-15.9
9.9
-14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

3366.9947.5634.7579
503.2
597.9
494.5
370.5
357
436.7
454.9
364.9
392.9
399.1
431.7
336.1
346.7
608.6
612.7
756.6
755.9
855.4
743
616.6
148.9
688.2
839.6
381.8
286.5
288.6
465.7
320.2
190
152.8
168.1
214.9
45.9
12.8
24.7

balance-sheet.row.net-debt

-637.89-25.223.9-195.1
-116.7
-96.3
-191.5
-377.6
-114.8
-38.8
-137.2
-275.4
-304.7
-350
-465.6
-243.1
22.5
71.3
-58.9
134
123.2
299.9
403.1
249.5
-188.3
583
725.9
326.6
265.5
269
438.9
309.3
174
138.6
152
187.1
22.4
-11.2
0

Cash Flow Statement

The financial landscape of Vishay Intertechnology, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.772. The company recently extended its share capital by issuing 588.86, marking a difference of 0.193 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -72851000.000 in the reporting currency. This is a shift of -0.862 from the previous year. In the same period, the company recorded 184.37, -1.22, and -294.43, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -55.63 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -4.86, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

325.03323.8430.5298.9
123.8
164.8
346.5
-19.6
49.4
-107.7
117.8
123.8
123.5
240
360.3
-56.5
-1683.6
130.8
139.7
62.3
44.7
26.8
-92.6
0.5
517.9
83.2
8.2
53.3
52.6
92.7
58.9
44.1
30.4
20.9
23.2

cash-flows.row.depreciation-and-amortization

184.37184.4164167
166.2
164.5
161.9
163.1
159.4
176.2
179.5
170.1
168.6
179.7
190.7
229.6
221.8
214.7
197
188.9
202.6
194.1
180.7
163.4
140.8
139.7
127.9
81.9
77.2
69.5
57.7
48.6
36.1
27.1
26.2

cash-flows.row.deferred-income-tax

36.7836.8-1.335.9
-43.2
-76.6
-55.2
52.4
-2.5
118.4
15.7
1.7
-6.8
14.1
-26.5
-13
-12.8
17.2
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

16.5316.56.522.5
33.8
27.8
46.7
21.2
12.2
84.3
5.5
17.4
14.8
-13
27
10.2
1662
12.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-280.8-253.1-142.1-83.4
17.8
-11.5
-101.8
-46.4
-4.2
-27.2
-38.2
-10
-5.2
-52.5
-26.4
109.8
-29.8
-77.3
-49.6
-44.2
-41.4
10.3
141.2
-50.9
-216.6
6
-20.3
29.4
-28.1
-76.7
-89.6
-41.6
-19.4
-4.7
-8.2

cash-flows.row.account-receivables

-3.72-3.7-26.7-67.7
4.7
66.2
-62.4
-51.2
-4.1
-11.3
-0.7
-16.9
33
61.9
-89.3
29.1
126.1
0
18.7
-13.5
30.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-49.68-58.8-119.6-121.5
-24.2
18.8
-80.2
-55.1
13.8
-30.3
-23.8
-31.2
-0.2
-13.8
-54.4
79.4
-9.2
31.9
-66.9
-28.2
-35.3
-30.4
106.8
6
-140.1
25
13.3
19.5
-11.6
-48.1
-44.2
-22.8
-6.2
-7.9
-6.9

cash-flows.row.account-payables

-90.530.7-61.761.5
18.5
-43.8
-2.3
42.3
17.8
-13.4
9.3
11.1
-9.4
-11.5
59.6
12.8
-67.3
0
-3.5
13.1
-30.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-81.86-191.465.844.3
18.8
-52.7
43.1
17.5
-31.7
27.7
-23.1
27
-28.6
-89.1
57.6
-11.5
-79.4
-109.2
2.1
-15.6
-6.3
40.8
34.4
-56.9
-76.5
-18.9
-33.6
9.9
-16.5
-28.6
-45.4
-18.9
-13.2
3.2
-1.3

cash-flows.row.other-non-cash-items

72.2157.326.716.2
16.5
27.5
-139.6
198
81.7
1.4
16.8
-11
-7.4
7.7
20.1
7
97.1
45.8
53.1
-4.1
27.2
24.5
137.6
48.4
100.2
10.9
53.6
11.3
20.4
30
10.9
-0.9
7.3
2.5
6.5

cash-flows.row.net-cash-provided-by-operating-activities

365.7000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-329.41-329.4-325.3-218.4
-123.6
-156.6
-229.9
-170.4
-134.6
-147.1
-157
-153.1
-150.3
-168.6
-145.4
-50.3
-152
-200
-183.3
-136.7
-158.6
-126.6
-110.1
-162.5
-229.8
-119.6
-151.7
-75.9
-124
-165.7
-83
-76.8
-49.8
-26.7
-30.9

cash-flows.row.acquisitions-net

54.21-12.6-50-20.8
-25.9
-11.9
-14.9
1.7
5.7
-6.8
-198
-23
-85.5
-19.3
0
28.2
-74.2
-313.1
-14.2
-26.4
-24.9
-41.2
-278.7
-172.5
-42.4
0
-423
-122.5
0
0
-179.8
-13
0
0
0

cash-flows.row.purchases-of-investments

-113.21-117.5-286-140.6
-293.1
-111.6
-175.4
-749.6
-555.3
-486.9
-495.8
-664.9
-381
-497.3
0
0
0
0
0
-9.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

387.9387.9132.9147.9
250.6
81
636.1
887.7
532.6
346.3
499
465.7
339.3
229
0
0
0
0
9.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0

cash-flows.row.other-investing-activites

-27.7-1.2-0.61.4
-0.1
4.2
53.5
-4.2
2.9
-2.8
3.5
4.5
8.4
3.5
13.9
7.8
19.6
-3.2
9.1
16.1
5.9
19.3
20.6
9.9
40.4
17.1
11.7
0
0
0
0
0
-151.7
-6.7
-3

cash-flows.row.net-cash-used-for-investing-activites

-72.85-72.9-528.9-230.5
-192.1
-195
269.4
-34.8
-148.6
-297.4
-348.3
-370.8
-269.1
-452.8
-131.5
-14.3
-206.7
-516.3
-178.6
-156.9
-177.6
-148.4
-368.2
-325.1
-231.7
-102.6
-563.1
-198.3
-124
-165.7
-262.9
-89.8
-201.3
-33.4
-33.9

cash-flows.row.debt-repayment

-294.43-294.4-42-0.3
-151.7
-27.9
-1111
0
-81
-10
0
0
0
-0.7
-104.6
-40
-514.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-65588.9-422
2
2.7
0
0
-0.4
0
0
0
0
76.1
550.5
0
0
20.7
3.3
0.4
9.2
4.7
3.2
0.9
435.3
0
0
0
0
230.3
109.7
0
59.1
0
35.3

cash-flows.row.common-stock-repurchased

-172.88-172.9-83-2
-2
-2.7
0
-39.9
-23.2
0
0
0
-150
-150
-275
0
0
0
0
0
0
0
0
-0.8
-5.8
0
0
0
0
-3.6
0
0
0
0
-0.5

cash-flows.row.dividends-paid

-55.63-55.6-57.2-55.8
-55
-53.4
-46.5
-37
-36.7
-35.4
-35.4
0
0
-1.4
-0.8
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

649-4.9123.1-2.8
-2.7
-8.7
581.6
-0.2
-0.7
-4.4
63.1
16.6
78.2
-5.3
-245.7
15
259.6
-5.8
-155.9
-22.3
-6.1
88.3
-41.5
197.3
-507
-141
450.4
60.6
4
-185
130.5
35
90
-14.1
-60.1

cash-flows.row.net-cash-used-provided-by-financing-activities

61.0661.1-101-58.8
-209.4
-90
-575.9
-77.2
-142
-49.8
27.7
16.6
-71.8
-81.3
-75.5
-25.6
-254.4
14.9
-152.6
-21.9
3.1
93
-38.3
197.3
-77.5
-141
450.4
60.6
4
41.7
240.2
35
149.1
-14.1
-25.3

cash-flows.row.effect-of-forex-changes-on-cash

7.988-17.6-13.6
12.3
-3.4
-14
19.5
-9.1
-14.8
-24.7
4.9
2
9.8
-20
7.7
-6.8
23.3
30.7
-34.2
18.6
15.3
12.4
-3.8
-1.1
-4.7
1.7
-3.9
-0.9
1.2
0.7
-0.4
-0.5
-0.2
0.8

cash-flows.row.net-change-in-cash

361.89361.9-163.3154.2
-74.3
8.1
-62
276.3
-3.7
-116.7
-48.2
-57.2
-51.5
-148.3
318.1
255
-213.1
-134.3
49
-10.1
77.2
215.6
-27.2
29.9
232
-8.5
58.5
34.3
1.4
-7.3
15.9
-5
1.7
-1.9
-10.7

cash-flows.row.cash-at-end-of-period

4004.79972.7610.8774.1
619.9
694.1
686
748
471.8
475.5
592.2
640.3
697.6
749.1
897.3
579.2
324.2
537.3
671.6
622.6
632.7
555.5
339.9
367.1
337.2
105.2
113.7
55.3
20.9
19.6
26.9
10.9
15.9
14.2
16.2

cash-flows.row.cash-at-beginning-of-period

3642.9610.8774.1619.9
694.1
686
748
471.8
475.5
592.2
640.3
697.6
749.1
897.3
579.2
324.2
537.3
671.6
622.6
632.7
555.5
339.9
367.1
337.2
105.2
113.7
55.3
20.9
19.6
26.9
10.9
16
14.2
16.1
26.9

cash-flows.row.operating-cash-flow

365.7365.7484.3457.1
314.9
296.4
258.5
368.8
296
245.3
297
292.1
287.5
376
545.2
287.2
254.7
343.8
349.5
202.9
233.1
255.8
366.9
161.4
542.3
239.8
169.4
175.9
122.2
115.5
37.9
50.1
54.4
45.8
47.7

cash-flows.row.capital-expenditure

-329.41-329.4-325.3-218.4
-123.6
-156.6
-229.9
-170.4
-134.6
-147.1
-157
-153.1
-150.3
-168.6
-145.4
-50.3
-152
-200
-183.3
-136.7
-158.6
-126.6
-110.1
-162.5
-229.8
-119.6
-151.7
-75.9
-124
-165.7
-83
-76.8
-49.8
-26.7
-30.9

cash-flows.row.free-cash-flow

36.2936.3159238.7
191.3
139.8
28.6
198.3
161.3
98.2
140.1
139
137.2
207.4
399.8
236.9
102.7
143.8
166.2
66.2
74.5
129.1
256.8
-1.1
312.5
120.2
17.8
100
-1.8
-50.2
-45.1
-26.7
4.6
19.1
16.8

Income Statement Row

Vishay Intertechnology, Inc.'s revenue saw a change of -0.027% compared with the previous period. The gross profit of VSH is reported to be 974.49. The company's operating expenses are 488.35, showing a change of 10.112% from the last year. The expenses for depreciation and amortization are 184.37, which is a 0.159% change from the last accounting period. Operating expenses are reported to be 488.35, which shows a 10.112% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.210% year-over-year growth. The operating income is 486.14, which shows a -0.210% change when compared to the previous year. The change in the net income is -0.245%. The net income for the last year was 323.82.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198719861985

income-statement-row.row.total-revenue

3402.0534023497.43240.5
2501.9
2668.3
3034.7
2603.5
2323.4
2300.5
2493.3
2371
2230.1
2594
2725.1
2042
2822.2
2833.3
2581.5
2296.5
2413.6
2170.6
1822.8
1655.3
2465.1
1760.1
1572.7
1125.2
1098
1224.4
987.8
856.3
664.2
442.3
445.6
415.6
109
59
58.9

income-statement-row.row.cost-of-revenue

2427.552427.62438.42352.6
1920
1997.1
2146.2
1903.9
1753.6
1758.3
1882
1803.7
1703.4
1874
1917.6
1653.9
2219.2
2138.4
1916.7
1770
1842.1
1690.3
1454.5
1273.8
1459.8
1299.7
1189.1
858
825.9
902.5
748.1
663.2
472
291.1
286.7
268.5
64.1
29.3
29.4

income-statement-row.row.gross-profit

974.49974.51059887.9
581.9
671.2
888.5
699.6
569.8
542.2
611.3
567.3
526.7
720
807.5
388.2
603
694.8
664.8
526.5
571.5
480.3
368.3
381.5
1005.3
460.4
383.6
267.2
272.1
321.9
239.7
193
192.2
151.2
158.9
147.1
44.9
29.7
29.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

99.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

122.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

26.06-8.1-4.9-15.7
-11.8
-0.4
-5.1
1.7
4.7
8
2.5
1.9
3.4
0
0
-28.2
4
22.8
6.7
15.2
27.3
0
106
11.2
11.5
12.4
41.6
21.7
6.5
6.5
4.6
-7.2
36.1
27.1
26.2
22.3
4.5
2.8
2.4

income-statement-row.row.operating-expenses

488.35488.3443.5420.1
371.4
384.6
403.4
376.8
368
362.2
385.7
366.8
349.6
373.4
389.5
388.8
2194.2
461.8
410.7
392.1
413.6
381.4
417.3
289.4
308.8
266.6
276.4
158.6
148.3
165.3
141.7
111.7
137.4
106.8
103.9
98.8
30.9
21.5
20.7

income-statement-row.row.cost-and-expenses

2915.92915.92881.92772.7
2291.4
2381.7
2549.6
2280.7
2121.6
2120.5
2267.7
2170.5
2053
2247.4
2307.2
2042.7
4413.4
2600.2
2327.3
2162.1
2255.7
2071.7
1871.8
1563.2
1768.6
1566.3
1465.5
1016.6
974.1
1067.8
889.9
774.9
609.4
397.9
390.6
367.3
95
50.8
50.1

income-statement-row.row.interest-income

33.5732.77.61.3
3.7
8.4
11.9
6.5
4.3
4.4
4.9
4.6
7.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

25.1325.117.117.5
31.6
33.7
36.7
27.9
25.6
25.7
24.5
23.1
22.6
19.3
11
10.3
24.3
23.5
17.7
60.5
99.4
60.6
60.5
86
30.4
73.6
68.4
21.1
15.5
29.4
22.9
29
14.7
17.1
21.1
21.8
0
-4
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

7.05-18.7-22-33.2
-51.4
-36.1
-31.7
-15.6
-82
-79.6
-34
-1
15.6
3.8
-1.4
-28.8
-56.9
-40.9
-37.1
-38.3
-80.9
-21.9
-128.3
-65.2
18.9
-5.7
-48.7
-16.8
-36.1
-4.2
0.9
0.7
2.2
-2
-1.7
-0.9
9.8
5.5
4.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

26.06-8.1-4.9-15.7
-11.8
-0.4
-5.1
1.7
4.7
8
2.5
1.9
3.4
0
0
-28.2
4
22.8
6.7
15.2
27.3
0
106
11.2
11.5
12.4
41.6
21.7
6.5
6.5
4.6
-7.2
36.1
27.1
26.2
22.3
4.5
2.8
2.4

income-statement-row.row.total-operating-expenses

7.05-18.7-22-33.2
-51.4
-36.1
-31.7
-15.6
-82
-79.6
-34
-1
15.6
3.8
-1.4
-28.8
-56.9
-40.9
-37.1
-38.3
-80.9
-21.9
-128.3
-65.2
18.9
-5.7
-48.7
-16.8
-36.1
-4.2
0.9
0.7
2.2
-2
-1.7
-0.9
9.8
5.5
4.9

income-statement-row.row.interest-expense

25.1325.117.117.5
31.6
33.7
36.7
27.9
25.6
25.7
24.5
23.1
22.6
19.3
11
10.3
24.3
23.5
17.7
60.5
99.4
60.6
60.5
86
30.4
73.6
68.4
21.1
15.5
29.4
22.9
29
14.7
17.1
21.1
21.8
0
-4
0

income-statement-row.row.depreciation-and-amortization

187.7184.4159.1151.4
155.2
188.2
161.9
163.1
159.4
176.2
179.5
170.1
168.6
179.7
190.7
229.6
221.8
214.7
197
188.9
202.6
194.1
180.7
163.4
140.8
139.7
127.9
81.9
77.2
69.5
57.7
48.6
36.1
27.1
26.2
22.3
4.5
2.8
2.4

income-statement-row.row.ebitda-caps

686.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

486.14486.1615.5467.8
209.7
262.4
485.1
311.6
101.7
97.8
189.1
197.7
189.2
346.6
417.9
-39.2
-1648.7
218.4
208.2
96
92.5
58
-79.9
14.3
696.5
193.7
93.9
108.6
85.8
152.4
98
74.7
54.8
44.4
55
48.3
14
8.2
8.8

income-statement-row.row.income-before-tax

467.4467.4593.5434.6
158.3
226.3
416.8
279.4
94.2
74.7
167.1
176.4
170
331.1
405.5
-39.7
-1672.4
205.7
191.6
74
70
38.4
-109.5
6.2
666
120.2
38.8
87.5
70.4
123
74.1
50.9
37.9
27.3
33.9
26.5
21.4
12.2
11.3

income-statement-row.row.income-tax-expense

141.89141.9163135.7
34.5
61.5
70.2
298.9
44.8
182.5
49.3
52.6
46.5
91.1
45.2
16.8
11.2
64.1
50.8
11.7
13.7
11.5
-16.9
5.7
148.2
36.9
30.6
34.2
17.7
30.3
15.2
8.2
7.5
6.4
10.7
8.7
5.9
2
2

income-statement-row.row.net-income

323.82323.8428.8298
122.9
163.9
345.8
-20.3
48.8
-108.5
117.6
123
122.7
238.8
359.1
-57.2
-1731.4
130.8
139.7
62.3
44.7
26.8
-92.6
0.5
517.9
83.2
8.2
53.3
52.6
92.7
58.9
44.1
30.4
20.9
23.2
17.8
15.5
10.2
9.3

Frequently Asked Question

What is Vishay Intertechnology, Inc. (VSH) total assets?

Vishay Intertechnology, Inc. (VSH) total assets is 4239923000.000.

What is enterprise annual revenue?

The annual revenue is 1638889000.000.

What is firm profit margin?

Firm profit margin is 0.286.

What is company free cash flow?

The free cash flow is 0.262.

What is enterprise net profit margin?

The net profit margin is 0.095.

What is firm total revenue?

The total revenue is 0.143.

What is Vishay Intertechnology, Inc. (VSH) net profit (net income)?

The net profit (net income) is 323820000.000.

What is firm total debt?

The total debt is 947503000.000.

What is operating expences number?

The operating expences are 488349000.000.

What is company cash figure?

Enretprise cash is 972719000.000.