Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Vishay Intertechnology, Inc.
Vishay Intertechnology, Inc.
VSH
Valuace
78
Růst
8
Zdraví
77
Cena
$ 18.49
Dnes
+0.43 (2.38%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,069.03,069.02,937.63,402.03,497.43,240.52,501.92,668.33,034.72,603.52,323.42,300.52,493.32,371.02,230.12,594.02,725.1
Cost of Revenues2,474.22,474.22,311.32,427.62,438.42,352.61,920.01,997.12,146.21,903.91,753.61,758.31,882.01,803.71,703.41,874.01,917.6
Gross Profit594.9594.9626.3974.51,059.0887.9581.9671.2888.5699.6569.8542.2611.3567.3526.7720.0807.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues800.9790.6762.3715.2714.7735.4741.2746.3785.2853.7
Cost of Revenues644.1636.8613.6579.7572.6584.5578.4575.9584.6616.0
Gross Profit156.8153.9148.7135.6142.1150.9162.9170.4200.7237.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.099.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0388.8443.5420.1371.5384.6403.4376.8368.0362.2385.7366.8349.6373.4389.5
Depreciation & Amortization224.7224.7210.6184.4159.1151.4155.2188.2161.9163.1159.4176.2179.5170.1168.6179.7190.7
Total Operating Expenses538.0538.0620.7488.3443.5420.1371.5384.6403.4376.8368.0362.2385.7366.8349.6373.4389.5
Operating Income56.956.95.6486.1615.5467.8209.7262.4485.1311.6101.797.8189.1197.7189.2346.6417.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.099.50.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0122.8122.5
Depreciation & Amortization57.757.356.053.855.453.652.249.550.546.2
Total Operating Expenses142.0134.7126.6134.7198.8169.2125.0127.7122.8122.5
Operating Income14.819.122.10.8-56.7-18.337.942.777.8115.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.10.025.531.47.61.33.78.411.96.54.34.44.94.67.60.00.0
Interest Expense38.738.727.525.117.117.531.633.736.727.925.625.724.523.122.619.311.0
Other Expense-31.4-31.4-8.0-18.7-22.0-33.2-51.4-36.1-31.7-15.6-82.0-79.6-34.0-1.015.63.8-1.4
IBT25.525.5-2.4467.4593.5434.6158.3226.3416.8279.494.274.7167.1176.4170.0331.1405.5
Income Tax Expense34.534.527.4141.9163.0135.734.561.570.2298.944.8182.549.352.646.591.145.2
Net Income-9.0-9.0-31.2323.8428.8298.0122.9163.9345.8-20.348.8-108.5117.6123.0122.7238.8359.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.24.03.94.55.26.79.112.19.2
Interest Expense9.79.510.68.87.76.66.76.56.57.2
Other Expense-9.2-7.3-9.8-5.0-2.2-5.8-1.61.62.8-18.6
IBT5.611.912.3-4.2-58.9-24.136.344.380.696.5
Income Tax Expense4.619.810.3-0.17.2-5.112.412.828.730.6
Net Income1.0-7.92.0-4.1-66.3-19.323.530.951.565.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.32$2.99$2.05$0.85$1.13$2.39$-0.14$0.33$-0.73$0.80$0.85$0.82$1.49$1.96
EPS Diluted$0.00$0.00$0.00$2.31$2.98$2.05$0.85$1.13$2.24$-0.14$0.32$-0.73$0.77$0.81$0.79$1.42$1.89
Shares Outstanding135.7135.7137.0139.4143.4145.0144.8144.6144.4145.6147.2147.7147.6144.9149.0160.1183.6
Diluted Shares Outstanding136.7135.7137.0140.2143.9145.5145.2145.1154.6145.6150.7147.7153.7151.4155.8168.5190.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.47
Shares Outstanding135.7135.7135.7135.8136.1136.8137.3137.7138.3139.1
Diluted Shares Outstanding136.7135.7136.2135.8136.1136.8138.1138.5139.3140.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents672.7590.3972.7610.8774.1619.9694.1686.0748.0471.8475.5592.2640.3697.6749.1897.3
Short Term Investments15.316.135.8305.3146.7158.5108.878.3547.1626.6619.0514.8511.2294.9249.10.0
Total Cash & ST Investments688.1606.41,008.5916.1920.9778.4803.0764.31,295.21,098.41,094.51,106.91,151.6992.5998.2897.3
Accounts Receivable424.5401.9426.7416.2396.5338.6328.2397.0340.0274.0272.6271.6274.1247.0271.0330.6
Inventory671.3689.4647.5618.9536.5448.3431.7479.7436.8381.2420.6424.6432.7407.6417.6427.8
Other Current Assets213.3217.8214.4170.1156.7132.1141.3142.9120.3110.899.8105.5100.6119.7143.9138.8
Total Current Assets1,997.21,915.52,297.22,121.22,010.51,697.31,704.11,783.92,192.31,864.51,887.51,926.51,980.71,791.31,830.71,794.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents443.9473.9609.4590.3643.8672.7796.5972.71,095.11,089.4
Short Term Investments0.35.210.216.113.515.337.435.879.014.4
Total Cash & ST Investments444.1479.1619.6606.4657.3688.1834.01,008.51,174.11,103.8
Accounts Receivable463.6461.8427.6401.9428.6424.5411.2426.7442.6453.3
Inventory759.9754.9712.4689.4687.2671.3665.8647.5643.5660.0
Other Current Assets227.3216.3215.9217.8237.7213.3232.1214.4179.8178.2
Total Current Assets1,894.91,912.11,975.61,915.52,010.81,997.22,143.12,297.22,440.12,395.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,582.41,663.71,421.51,261.71,097.11,045.61,044.7969.0905.8848.9865.3898.1926.6914.6907.9912.1
Goodwill250.6179.0201.4201.4165.3158.2150.6147.5142.7141.4138.2144.443.134.99.10.0
Intangible Assets86.987.272.377.967.766.860.765.769.884.5103.3186.6130.0133.7103.9113.8
Long-Term Investments-108.90.00.00.00.0-1.9-22.0-85.5-335.8-286.8-305.4-178.9-157.6-129.4-110.4-82.0
Other Long-Term Assets208.7105.5110.198.8107.6186.6160.7140.1148.6138.6158.7143.3156.8141.9142.2145.6
Total Long-Term Assets2,155.52,195.21,942.81,744.41,532.81,457.11,416.71,322.31,266.91,213.31,265.51,372.31,256.51,225.01,163.11,171.6
Total Assets4,152.74,110.74,239.93,865.73,543.33,154.53,120.83,106.23,459.23,077.83,153.03,298.83,237.13,016.32,993.72,966.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,752.11,753.21,692.01,663.71,604.71,582.41,572.91,421.51,308.21,304.0
Goodwill180.4180.3179.4179.0255.3250.6238.9201.4200.9203.9
Intangible Assets81.986.286.087.283.486.973.472.372.175.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets286.6110.7105.2105.5105.299.899.9110.191.8103.0
Total Long-Term Assets2,301.02,309.62,224.72,195.22,209.62,155.52,120.91,942.81,801.11,792.2
Total Assets4,196.04,221.74,200.24,110.74,220.44,152.74,264.14,239.94,241.24,187.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable198.5216.3191.0189.1254.0196.2173.9218.3222.4174.1157.2174.5163.9147.9154.9167.8
Short-Term Debt27.525.953.025.323.422.120.20.00.00.00.00.00.00.00.00.0
Other Current Liabilities394.4357.7374.8394.7416.2344.1325.5380.3342.0282.7300.5282.3285.2264.2284.8356.6
Current Liabilities670.0708.3691.9726.3693.7562.4520.4644.1564.3456.9457.7456.7449.1412.2439.8527.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable213.2224.3211.4216.3209.9198.5197.5191.0207.4234.0
Short-Term Debt26.327.026.225.927.627.527.853.026.152.2
Other Current Liabilities471.2444.7415.9357.7425.9394.4412.1374.8400.7388.2
Current Liabilities710.7707.3705.4708.3714.4670.0709.3691.9716.9758.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt820.6999.2921.0609.4555.7481.1577.7494.5370.5357.0436.7454.9364.9392.9399.1431.7
Capital Leases98.9120.1129.3133.8123.4108.398.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability108.996.495.8117.269.01.922.085.5335.8286.8305.4178.9157.6129.4110.482.0
Total Liabilities1,971.32,081.72,039.11,815.51,796.51,575.31,632.91,719.51,776.91,418.21,524.91,467.91,358.91,388.01,385.61,468.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,015.71,013.51,081.4999.2921.8919.5923.0921.0920.5746.8
Capital Leases122.4126.0119.3120.1128.6126.4131.4102.8129.3133.3
Def. Tax Liability0.098.399.896.4112.1108.9118.495.8138.6134.0
Total Liabilities2,112.92,126.72,168.12,081.72,046.81,971.32,076.82,039.12,098.71,973.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock14.614.614.514.514.514.514.414.414.414.614.814.714.714.315.716.5
Retained Earnings1,068.4955.51,041.4773.2401.7139.072.2-61.3-364.5-307.4-319.4-175.5-257.7-380.7-503.4-742.2
Comprehensive Income-17.0-35.310.3-10.8-20.313.6-26.6-6.825.7-94.7-131.3-69.161.6-10.23.860.5
Total Common Equity2,175.92,029.02,196.12,046.31,743.81,576.41,485.31,384.41,680.21,654.21,622.51,825.41,872.81,623.31,603.01,491.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock14.614.614.614.614.614.614.614.514.514.5
Retained Earnings904.8926.3937.8955.51,035.41,068.41,058.51,041.41,003.7952.1
Comprehensive Income68.364.6-4.1-35.314.8-17.0-9.710.3-25.912.7
Total Common Equity2,083.12,095.02,032.12,029.02,167.72,175.92,182.02,196.12,138.32,210.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt947.01,025.1947.5634.7579.0503.2597.9494.5370.5357.0436.7454.9364.9392.9399.1431.7
Book Value2,181.42,029.02,200.82,050.21,746.71,579.21,487.91,386.71,682.31,659.61,628.01,830.91,878.21,628.21,608.21,497.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.05.95.65.24.74.23.8
Book Value2,083.12,095.02,032.12,029.02,167.72,175.92,182.02,196.12,138.32,210.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income171.9-9.0-31.2323.8430.5298.9123.8164.8346.5-19.649.4-107.7117.8123.8123.5240.0360.3
Depreciation & Amortization198.4224.7210.6184.4164.0167.0166.2164.5161.9163.1159.4176.2179.5170.1168.6179.7190.7
Stock-Based Compensation19.722.40.016.50.022.533.827.846.721.212.284.35.517.414.8-13.027.0
Change Working Capital-264.8-79.2-120.7-253.1-142.1-83.417.8-11.5-101.8-46.4-4.2-27.2-38.2-10.0-5.2-52.5-26.4
Change In Accounts Receivable-3.739.317.50.0-26.7-67.74.766.2-62.4-51.2-4.1-11.3-0.7-16.933.061.9-89.3
Change In Accounts Payable-90.5-6.422.80.7-61.761.518.5-43.8-2.342.317.8-13.49.311.1-9.4-11.559.6
Change In Inventories-50.6-74.9-78.537.4-119.6-121.5-24.218.8-80.2-55.113.8-30.3-23.8-31.2-0.2-13.8-54.4
Other Non-cash Items245.336.3138.557.333.216.216.527.5-139.6198.081.71.416.8-11.0-7.47.720.1
Cash from Operations184.10.00.0365.7484.3457.1314.9296.4258.5368.8296.0245.3297.0292.1287.5376.0545.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.0-7.92.0-4.1-66.3-19.323.530.951.566.0
Depreciation & Amortization57.757.356.053.855.453.652.249.550.546.2
Stock-Based Compensation0.05.90.06.10.00.00.00.04.95.5
Change Working Capital20.1-35.8-14.5-49.0-46.06.4-62.6-18.5-147.1-36.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-3.70.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-90.50.0
Change In Inventories0.00.00.00.00.00.00.00.0-58.80.0
Other Non-cash Items73.99.6-44.67.8134.529.1-39.013.830.436.7
Cash from Operations0.00.00.00.00.00.00.00.06.3122.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-327.8-273.3-320.1-329.4-325.3-218.4-123.6-156.6-229.9-170.4-134.6-147.1-157.0-153.1-150.3-168.6-145.4
Acquisitions-140.71.2-218.5-13.8-50.0-20.8-25.9-11.9-14.91.75.7-6.8-198.0-23.0-85.5-19.30.0
Investments-177.1-28.6-145.3-117.5-286.0-140.6-293.1-111.6-175.4-749.6-555.3-486.9-495.8-664.9-381.0-497.30.0
Sales of Investment174.745.1165.0387.9132.9147.9250.681.0636.1887.7532.6346.3499.0465.7339.3229.00.0
Other Investing Activities-23.70.00.0-0.1-0.61.4-0.14.253.5-4.22.9-2.83.54.58.43.513.9
Cash from Investing-539.30.00.0-72.9-528.9-230.5-192.1-195.0269.4-34.8-148.6-297.4-348.3-370.8-269.1-452.8-131.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-94.8-52.3-64.6-61.6-144.9-59.5-62.6-53.1-145.3-66.8
Acquisitions0.30.40.20.3-19.70.1-31.1-167.9-8.666.8
Investments0.0-0.1-6.6-21.9-44.1-41.6-40.4-19.2-35.4-82.1
Sales of Investment0.05.711.627.841.443.562.517.679.914.7
Other Investing Activities0.00.00.00.00.00.00.00.044.6-67.1
Cash from Investing0.00.00.00.00.00.00.00.0-109.4-134.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-151.40.00.0321.30.0-0.3-151.7-27.9-1,111.00.0-81.0-10.00.00.00.0-0.7-104.6
Debt Issued325.51,025.177.6634.055.776.257.0131.21,235.013.41.3-8.290.0-28.0-6.1-32.0536.3
Issuance of Common Stock6.10.00.00.00.00.00.00.00.00.0-0.40.00.00.00.076.1550.5
Repurchase of Common Stock-157.6-12.5-50.4-78.7-83.00.00.00.00.0-39.9-23.20.00.00.0-150.0-150.0-275.0
Dividends Paid-55.10.00.0-55.6-57.2-55.8-55.0-53.4-46.5-37.0-36.7-35.4-35.40.00.0-1.4-0.8
Other Financing Activities298.50.00.0-125.939.1-2.8-2.7-8.7581.6-0.2-0.7-4.463.116.678.2-5.3-245.7
Cash from Financing-59.60.00.061.1-101.0-58.8-209.4-90.0-575.9-77.2-142.0-49.827.716.6-71.8-81.3-75.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.084.1
Debt Issued1,042.11.6-67.182.475.72.4-3.73.30.9257.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-12.5-12.6-12.6-12.6-12.5-21.0-17.3
Dividends Paid0.00.00.00.00.00.00.00.0-13.8-13.9
Other Financing Activities0.00.00.00.00.00.00.00.067.4-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-35.132.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-416.7-75.3-382.4361.9-163.3154.2-74.38.1-62.0276.3-3.7-116.7-48.2-57.2-51.5-148.3318.1
Closing Cash Balance672.7515.0590.3972.7610.8774.1619.9694.1686.0748.0471.8475.5592.2640.3697.6749.1897.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash71.1-30.0-135.519.1-53.5-29.0-123.8-176.2-122.45.7
Closing Cash Balance515.0443.9473.9609.4590.3643.8672.7796.5972.71,095.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-143.8-89.0-146.436.3159.0238.7191.3139.828.6198.3161.398.2140.1139.0137.2207.4399.8
Real Free Cash Flow-163.5-111.3-146.419.8159.0216.3157.5112.0-18.1177.2149.113.9134.5121.6122.4220.4372.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow54.6-24.7-73.4-45.5-77.2-9.0-87.327.1-139.155.5
Real Free Cash Flow54.6-30.6-73.4-51.5-77.2-9.0-87.327.1-144.049.9
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader