Vishay Intertechnology, Inc. (VSH)
USD 17.38
(-0.74%)
USD 17.38
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.23 Billion | 3.86 Billion | 3.54 Billion | 3.15 Billion | 3.12 Billion | 3.1 Billion |
| Total Current Assets | 2.29 Billion | 2.12 Billion | 2.01 Billion | 1.69 Billion | 1.7 Billion | 1.78 Billion |
| Cash And Short Term Investments | 1 Billion | 916.09 Million | 920.85 Million | 778.35 Million | 802.95 Million | 764.31 Million |
| Cash and Cash Equivalents | 972.71 Million | 610.82 Million | 774.1 Million | 619.87 Million | 694.13 Million | 686.03 Million |
| Short Term Investments | 35.8 Million | 305.27 Million | 146.74 Million | 158.47 Million | 108.82 Million | 78.28 Million |
| Net Receivables | 426.67 Million | 416.17 Million | 396.45 Million | 338.63 Million | 328.18 Million | 397.02 Million |
| Inventory | 647.52 Million | 618.87 Million | 536.5 Million | 448.25 Million | 431.68 Million | 479.66 Million |
| Other Current Assets | 214.44 Million | 170.05 Million | 156.68 Million | 132.1 Million | 141.29 Million | 142.88 Million |
| Total Non-Current Assets | 1.94 Billion | 1.74 Billion | 1.53 Billion | 1.45 Billion | 1.41 Billion | 1.32 Billion |
| Net PPE | 1.42 Billion | 1.26 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 969 Million |
| Good Will And Intangible Assets | 273.74 Million | 279.32 Million | 232.98 Million | 224.97 Million | 211.3 Million | 213.16 Million |
| Good Will | 201.41 Million | 201.43 Million | 165.26 Million | 158.18 Million | 150.64 Million | 147.48 Million |
| Intangible Assets | 72.33 Million | 77.89 Million | 67.71 Million | 66.79 Million | 60.65 Million | 65.68 Million |
| Long-Term Investments | -1.00 | 9.35 Million | 9.15 Million | -1.85 Million | -22.02 Million | -85.47 Million |
| Tax Assets | 137.39 Million | 104.66 Million | 95.03 Million | 1.85 Million | 22.02 Million | 85.47 Million |
| Other Non Current Assets | 110.14 Million | 89.44 Million | 98.47 Million | 186.55 Million | 160.67 Million | 140.14 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.03 Billion | 1.81 Billion | 1.79 Billion | 1.57 Billion | 1.63 Billion | 1.71 Billion |
| Total Current Liabilities | 691.87 Million | 726.25 Million | 693.66 Million | 562.42 Million | 520.42 Million | 644.1 Million |
| Account Payables | 191 Million | 189.09 Million | 254.04 Million | 196.2 Million | 173.91 Million | 218.32 Million |
| Tax Payables | 73.09 Million | 84.15 Million | 35.44 Million | 20.47 Million | 17.73 Million | 54.43 Million |
| Short Term Debt | 26.48 Million | 25.31 Million | 23.39 Million | 22.07 Million | 20.21 Million | 18 Thousand |
| Deferred Revenue | 73.09 Million | 117.18 Million | - | - | 746 Thousand | 45.5 Million |
| Other Current Liabilities | 401.29 Million | 394.65 Million | 416.22 Million | 344.14 Million | 325.54 Million | 380.26 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.08 Billion | 1.1 Billion | 1.01 Billion | 1.11 Billion | 1.07 Billion |
| Long-Term Debt | 818.18 Million | 609.43 Million | 555.65 Million | 481.1 Million | 577.65 Million | 494.5 Million |
| Deferred Revenue Non Current | 102.83 Million | - | 382.35 Million | 425.55 Million | 412.59 Million | -316.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 330.44 Million | 362.63 Million | 95.86 Million | 104.35 Million | 100.2 Million | 811.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.2 Billion | 2.05 Billion | 1.74 Billion | 1.57 Billion | 1.48 Billion | 1.38 Billion |
| Stock Holders Equity | 2.19 Billion | 2.04 Billion | 1.74 Billion | 1.57 Billion | 1.48 Billion | 1.38 Billion |
| Common Stock | 14.52 Million | 14.5 Million | 14.48 Million | 14.46 Million | 14.44 Million | 14.42 Million |
| Retained Earnings | 1.04 Billion | 773.22 Million | 401.69 Million | 138.99 Million | 72.18 Million | -61.25 Million |
| Accumulated other comprehensive income | 10.33 Million | -10.82 Million | -20.25 Million | 13.55 Million | -26.64 Million | -6.79 Million |
| Common Stock Equity | 2.19 Billion | 2.04 Billion | 1.74 Billion | 1.57 Billion | 1.48 Billion | 1.38 Billion |
| Capital Lease Obligation | 102.83 Million | 133.81 Million | 123.37 Million | 108.29 Million | 98.72 Million | - |
| Total Investments | 35.8 Million | 305.27 Million | 146.74 Million | 158.47 Million | 108.82 Million | 78.28 Million |
| Total Debt | 947.5 Million | 634.74 Million | 579.04 Million | 503.18 Million | 597.87 Million | 494.52 Million |
| Net Debt | -25.21 Million | 23.92 Million | -195.06 Million | -116.69 Million | -96.25 Million | -191.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.15 Billion | 4.26 Billion | 4.23 Billion | 4.23 Billion | 4.24 Billion | 4.18 Billion |
| Total Current Assets | 1.99 Billion | 2.14 Billion | 2.29 Billion | 2.29 Billion | 2.44 Billion | 2.39 Billion |
| Cash And Short Term Investments | 688.05 Million | 833.95 Million | 1 Billion | 1 Billion | 1.17 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 672.73 Million | 796.54 Million | 972.71 Million | 972.71 Million | 1.09 Billion | 1.08 Billion |
| Short Term Investments | 15.32 Million | 37.41 Million | 35.8 Million | 35.8 Million | 78.99 Million | 14.36 Million |
| Net Receivables | 424.51 Million | 411.2 Million | 426.67 Million | 426.67 Million | 442.64 Million | 453.25 Million |
| Inventory | 671.32 Million | 665.84 Million | 647.52 Million | 647.52 Million | 643.54 Million | 660.03 Million |
| Other Current Assets | 213.33 Million | 232.13 Million | 214.44 Million | 214.44 Million | 179.82 Million | 178.17 Million |
| Total Non-Current Assets | 2.15 Billion | 2.12 Billion | 1.94 Billion | 1.94 Billion | 1.8 Billion | 1.79 Billion |
| Net PPE | 1.58 Billion | 1.57 Billion | 1.42 Billion | 1.42 Billion | 1.3 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 337.47 Million | 312.33 Million | 273.74 Million | 273.74 Million | 273.02 Million | 279.05 Million |
| Good Will | 250.58 Million | 238.89 Million | 201.41 Million | 201.41 Million | 200.89 Million | 203.94 Million |
| Intangible Assets | 86.89 Million | 73.44 Million | 72.33 Million | 72.33 Million | 72.12 Million | 75.11 Million |
| Long-Term Investments | -108.88 Million | -118.38 Million | -1.00 | -1.00 | - | - |
| Tax Assets | 135.75 Million | 135.78 Million | 137.39 Million | 137.39 Million | 128.1 Million | 106.21 Million |
| Other Non Current Assets | 208.71 Million | 218.25 Million | 110.14 Million | 110.14 Million | 91.77 Million | 102.96 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.97 Billion | 2.07 Billion | 2.03 Billion | 2.03 Billion | 2.09 Billion | 1.97 Billion |
| Total Current Liabilities | 669.95 Million | 709.34 Million | 691.87 Million | 691.87 Million | 716.94 Million | 758.37 Million |
| Account Payables | 198.52 Million | 197.51 Million | 191 Million | 191 Million | 207.44 Million | 234 Million |
| Tax Payables | 49.54 Million | 72.01 Million | 73.09 Million | 73.09 Million | 82.73 Million | 83.91 Million |
| Short Term Debt | 27.5 Million | 27.76 Million | 26.48 Million | 26.48 Million | 26.09 Million | 26.11 Million |
| Deferred Revenue | 49.54 Million | 72.01 Million | 73.09 Million | 73.09 Million | - | 83.91 Million |
| Other Current Liabilities | 394.38 Million | 412.05 Million | 401.29 Million | 401.29 Million | 483.41 Million | 414.34 Million |
| Total Non Current Liabilities | 1.3 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.38 Billion | 1.21 Billion |
| Long-Term Debt | 820.62 Million | 819.4 Million | 818.18 Million | 818.18 Million | 920.48 Million | 746.81 Million |
| Deferred Revenue Non Current | 98.9 Million | 103.59 Million | 102.83 Million | 102.83 Million | 229.73 Million | 235.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 272.88 Million | 326.1 Million | 330.44 Million | 330.44 Million | 92.89 Million | 98.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.18 Billion | 2.18 Billion | 2.2 Billion | 2.2 Billion | 2.14 Billion | 2.21 Billion |
| Stock Holders Equity | 2.17 Billion | 2.18 Billion | 2.19 Billion | 2.19 Billion | 2.13 Billion | 2.21 Billion |
| Common Stock | 14.56 Million | 14.56 Million | 14.52 Million | 14.52 Million | 14.52 Million | 14.52 Million |
| Retained Earnings | 1.06 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1 Billion | 952.06 Million |
| Accumulated other comprehensive income | -16.96 Million | -9.68 Million | 10.33 Million | 10.33 Million | -25.88 Million | 12.65 Million |
| Common Stock Equity | 2.17 Billion | 2.18 Billion | 2.19 Billion | 2.19 Billion | 2.13 Billion | 2.21 Billion |
| Capital Lease Obligation | 98.9 Million | 103.59 Million | 102.83 Million | 102.83 Million | 129.32 Million | 133.26 Million |
| Total Investments | 15.32 Million | 37.41 Million | 35.8 Million | 35.8 Million | 78.99 Million | 14.36 Million |
| Total Debt | 947.03 Million | 950.76 Million | 947.5 Million | 947.5 Million | 946.57 Million | 772.93 Million |
| Net Debt | 274.3 Million | 154.22 Million | -25.21 Million | -25.21 Million | -148.54 Million | -316.48 Million |
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