Vishay Intertechnology, Inc.

Símbolo: VSH

NYSE

22.77

USD

Preço de mercado atual

  • 9.7261

    Rácio P/E

  • 2.6585

    Rácio PEG

  • 3.13B

    Capitalização da MRK

  • 0.02%

    Rendimento DIV

Vishay Intertechnology, Inc. (VSH) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Vishay Intertechnology, Inc. (VSH). A receita da empresa mostra a média de 1892.311 M que é o crescimento de 0.253 %. O lucro bruto médio para todo o período é 491.659 M que é 0.221 %. O rácio médio da margem bruta é 0.279 %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é -0.245 % que é igual a -3.460 % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Vishay Intertechnology, Inc., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a 0. Uma retrospectiva do ano passado revela uma mudança total de ativos de 0.097. No domínio dos activos correntes, VSH regista 2297.164 na moeda de reporte. Uma parte significativa destes activos, precisamente 1008.527, é detida em dinheiro e investimentos de curto prazo. Este segmento apresenta uma variação de 0.101% quando justaposto com os dados do ano passado. Os investimentos a longo prazo da empresa, embora não sejam o seu foco, situam-se em 0, se existirem, na moeda de reporte. Isto indica uma diferença de -100.000% em relação ao último período do relatório, reflectindo as mudanças estratégicas da empresa. O perfil da dívida da empresa mostra uma dívida total de longo prazo de 818.188 na moeda de reporte. Este valor significa uma variação anual de 0.493%. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em 2196.081 na moeda de reporte. A variação anual deste aspeto é 0.073%. Um mergulho mais profundo nas finanças da empresa revela detalhes adicionais. As contas a receber líquidas são avaliadas em 426.674, com uma avaliação de inventário de 647.52 e goodwill avaliado em 201.42, se existir. O total dos activos intangíveis, se existirem, é valorizado em 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

Demonstração dos fluxos de caixa

O panorama financeiro da Vishay Intertechnology, Inc. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de -0.772. A empresa aumentou recentemente o seu capital social através da emissão de 588.86, marcando uma diferença de 0.193 em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de -72851000.000 na moeda de relato. Trata-se de uma mudança de -0.862 em relação ao ano anterior. No mesmo período, A empresa registou 184.37, -1.22 e -294.43, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de 0.000, com uma diferença ano após ano de 0.000. Além disso, a empresa atribuiu -55.63 para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como -4.86, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da Vishay Intertechnology, Inc. registou uma variação de -0.027% em comparação com o período anterior. O lucro bruto de VSH é reportado como 974.49. As despesas operacionais da empresa são 488.35, apresentando uma variação de 10.112% em relação ao ano anterior. As despesas de depreciação e amortização são 184.37, o que representa uma variação de 0.159% em relação ao último período contabilístico. As despesas operacionais são reportadas como 488.35, o que mostra uma variação anual de 10.112%. As despesas de vendas e marketing são 0, o que representa uma variação de 0.000% em relação ao ano anterior. O EBITDA baseado nos números recentes é de 0, representando um crescimento de -0.210% em relação ao ano anterior. O rendimento operacional é 486.14, que apresenta uma variação de -0.210% em comparação com o ano anterior. A variação no rendimento líquido é de -0.245%. O rendimento líquido do último ano foi de 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---
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
-
-
-
-
-
-
-
-
-

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---
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-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
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-
-
-
-
-
-
-
-

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---
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-
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-
-
-
-
-
-
-
-
-
-
-

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
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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

Perguntas frequentes

O que é Vishay Intertechnology, Inc. (VSH) total assets?

Vishay Intertechnology, Inc. (VSH) o total de activos é 4239923000.000.

Qual é a receita anual da empresa?

A receita anual é 1638889000.000.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.286.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 0.262.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.095.

Qual é a receita total da empresa?

A receita total é 0.143.

O que é Vishay Intertechnology, Inc. (VSH) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 323820000.000.

Qual é a dívida total da empresa?

A dívida total é 947503000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 488349000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 972719000.000.