Vishay Intertechnology, Inc.

Symbol: VSH

NYSE

22.77

USD

Trhová cena dnes

  • 9.7261

    Pomer P/E

  • 2.6585

    Pomer PEG

  • 3.13B

    MRK Cap

  • 0.02%

    Výnos DIV

Vishay Intertechnology, Inc. (VSH) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Vishay Intertechnology, Inc. (VSH). Príjmy spoločnosti zobrazuje priemerná hodnota 1892.311 M, ktorá je 0.253 % gowth. Priemerný hrubý zisk za celé obdobie je 491.659 M, čo je 0.221 %. Priemerný pomer hrubého zisku je 0.279 %. Rast čistého zisku za minuloročné výsledky spoločnosti je -0.245 %, ktorý sa rovná -3.460 % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Vishay Intertechnology, Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na 0. Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o 0.097. V oblasti obežných aktív sa VSH uvádza v 2297.164 v mene vykazovania. Významná časť týchto aktív, presne 1008.527, sa nachádza v hotovosti a krátkodobých investíciách. Tento segment vykazuje pri porovnaní s údajmi za minulý rok zmenu o 0.101%. Dlhodobé investície spoločnosti, aj keď nie sú jej ťažiskom, predstavujú 0, ak existujú, vo vykazovacej mene. To naznačuje rozdiel -100.000% oproti poslednému vykazovanému obdobiu, čo odráža strategické zmeny spoločnosti. Dlhový profil spoločnosti vykazuje celkový dlhodobý dlh vo výške 818.188 v mene vykazovania. Tento údaj znamená medziročnú zmenu o 0.493%. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na 2196.081 v mene vykazovania. Medziročná zmena tohto aspektu je 0.073%. Hlbší pohľad do finančných údajov spoločnosti odhaľuje ďalšie podrobnosti. Čisté pohľadávky sa oceňujú na 426.674, zásoby na 647.52 a prípadný goodwill na 201.42. Celkový nehmotný majetok, ak existuje, sa oceňuje hodnotou 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

Výkaz peňažných tokov

Finančné prostredie spoločnosti Vishay Intertechnology, Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun -0.772. Spoločnosť nedávno rozšírila svoje základné imanie vydaním 588.86, čo v porovnaní s predchádzajúcim rokom znamená rozdiel 0.193. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške -72851000.000 v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o -0.862. V tom istom období spoločnosť zaznamenala 184.37, -1.22 a -294.43, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške 0.000, pričom medziročný rozdiel predstavoval 0.000. Okrem toho spoločnosť vyčlenila -55.63 na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako -4.86, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

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

Riadok výkazu ziskov a strát

Príjmy Vishay Intertechnology, Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o -0.027%. Hrubý zisk spoločnosti VSH sa vykazuje vo výške 974.49. Prevádzkové náklady spoločnosti sú 488.35, ktoré vykazujú zmenu o 10.112% oproti minulému roku. Náklady na odpisy sú 184.37, čo predstavuje 0.159% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške 488.35, ktorá vykazuje 10.112% medziročnú zmenu. Výdavky na predaj a marketing predstavujú 0, čo je 0.000% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je 0, čo predstavuje -0.210% medziročný nárast. Prevádzkový zisk je 486.14, ktorý vykazuje -0.210% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je -0.245%. Čistý príjem za posledný rok bol 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

Často kladené otázky

Čo je Vishay Intertechnology, Inc. (VSH) celkové aktíva?

Vishay Intertechnology, Inc. (VSH) celkové aktíva sú 4239923000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú 1638889000.000.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.286.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 0.262.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.095.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.143.

Aká je Vishay Intertechnology, Inc. (VSH) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 323820000.000.

Aký je celkový dlh firmy?

Celkový dlh je 947503000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 488349000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 972719000.000.