Vishay Intertechnology, Inc.

Sembol: VSH

NYSE

22.77

USD

Bugünkü piyasa fiyatı

  • 9.7261

    F/K Oranı

  • 2.6585

    PEG Oranı

  • 3.13B

    MRK Kapağı

  • 0.02%

    DIV Verimi

Vishay Intertechnology, Inc. (VSH) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Vishay Intertechnology, Inc. (VSH). Şirketin geliri 1892.311 M ortalamasını gösterir ki bu da 0.253 % gowth'dur. Tüm dönem için ortalama brüt kar 491.659 M olup 0.221 % dir. Ortalama brüt kar oranı 0.279 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.245 % olup -3.460 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Vishay Intertechnology, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.097 olduğu görülür. Dönen varlıklar alanında, VSH raporlama para birimi cinsinden 2297.164 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 1008.527, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.101% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 0 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -100.000%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 818.188 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.493%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 2196.081 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.073%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 426.674 değerinde, envanter 647.52 değerinde ve varsa şerefiye 201.42 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 72.33 ile değerlenir.

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

Nakit Akış Tablosu

Vishay Intertechnology, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.772 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 588.86 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.193 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -72851000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -0.862 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 184.37, -1.22 ve -294.43 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -55.63 ayırmıştır. Aynı zamanda, -4.86 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Vishay Intertechnology, Inc.'nın geliri bir önceki döneme göre -0.027% oranında bir değişim gösterdi. Şirketin VSH brüt kârı 974.49 olarak raporlanmıştır. Şirketin işletme giderleri 488.35 olup, geçen yıla göre 10.112% değişim göstermiştir. Amortisman ve itfa giderleri 184.37, yani 0.159% son hesap dönemine göre değişimdir. İşletme giderleri 488.35 olarak raporlanmıştır ve yıldan yıla 10.112% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.210% büyümeyi temsil etmektedir. Faaliyet geliri 486.14 olup, bir önceki yıla göre -0.210% değişim göstermektedir. Net gelirdeki değişim -0.245%'dir. Geçen yılın net geliri 323.82 idi.

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

Sıkça Sorulan Sorular

Nedir Vishay Intertechnology, Inc. (VSH) toplam varlıklar?

Vishay Intertechnology, Inc. (VSH) toplam varlıklar 4239923000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir 1638889000.000'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.286'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 0.262'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.095'dir.

Firma toplam geliri nedir?

Toplam gelir 0.143'dur.

Nedir Vishay Intertechnology, Inc. (VSH) net kar (net gelir)?

Net kar (net gelir) 323820000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 947503000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 488349000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 972719000.000'tir.