Vishay Intertechnology, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 323.781 2 783.658 3 951.523 4 315.159 4 572.513 4 638.59 4 527.591 4 691.896 4 995.235 2 815.96 2 719.546 2 966.093 2 993.73 3 016.277 3 237.139 3 298.773 3 152.986 3 077.801 3 459.189 3 106.198 3 120.775 3 154.473 3 543.257 3 865.653 4 239.923 4 110.696
Aktywa trwałe (mln) 1 397.032 1 308.784 2 376.896 2 841.466 2 935.26 2 956.17 2 920.959 2 964.649 3 252.434 1 487.426 1 312.003 1 171.589 1 163.054 1 225.014 1 256.459 1 372.323 1 265.494 1 213.329 1 266.899 1 322.312 1 416.659 1 457.137 1 532.759 1 744.443 1 942.758999 2 195.189
Rzeczowe aktywa trwałe netto 930.545 973.554 1 167.533 1 274.85 1 219.795 1 171.815 1 090.592 1 124.365 1 220.998 1 162.162 1 010.256 912.114 907.905 914.552 926.619 898.095 865.296 848.871 905.758 969.001 1 044.687 1 045.605 1 097.114 1 261.652 1 421.475 1 663.691
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 463.992 1 676.497 0.0 0.0 0.0 9.051 34.866 43.132 144.359 138.244 141.407 142.742 147.48 150.642 158.183 165.269 201.432 201.416 179.005
Wartości niematerialne i prawne 399.97 295.759 1 161.127 1 478.71 1 595.669 1 562.918 1 609.121 168.263 192.591 177.782 153.623 113.83 103.927 133.717 129.951 186.613 103.258 84.463 69.754 65.688 60.659 66.795 67.714 77.896 72.333 87.223
Wartość firmy i wartości niematerialne i prawne 399.97 295.759 1 161.127 1 478.71 1 595.669 1 562.918 1 609.121 1 632.255 1 869.088 177.782 153.623 113.83 112.978 168.583 173.083 330.972 241.502 225.87 212.496 213.168 211.301 224.978 232.983 279.328 273.749 266.228
Należności netto 320.978 452.579 382.358 343.511 374.24 351.71 350.85 351.656 441.772 311.197 284.295 330.556 270.97 247.035 274.083 271.554 272.559 274.027 340.027 397.02 328.187 338.632 396.458 416.178 426.674 401.901
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (14.017) (27.091) (15.923) (24.216) (18.842) (13.062) (82.043) (110.356) (129.379) (157.64) (178.9) (305.413) (286.797) (335.775) (85.471) (22.021) (1.852) 9.153 9.352 (1e-06) 0.0
Aktywa obrotowe 926.749 1 474.874 1 574.627 1 473.693 1 637.253 1 682.42 1 606.632 1 727.247 1 742.801 1 328.534 1 407.543 1 794.504 1 830.676 1 791.263 1 980.68 1 926.45 1 887.492 1 864.472 2 192.29 1 783.886 1 704.116 1 697.336 2 010.498 2 121.21 2 297.164 1 915.507
Środki pieniężne i Inwestycje 105.193 337.213 367.115 339.938 555.54 632.7 632.502 671.586 537.295 324.164 579.189 897.338 998.227 992.538 1 151.579 1 106.948 1 094.547 1 098.408 1 295.168 764.318 802.955 778.35 920.851 916.097 1 008.527 606.416
Zapasy 398.3 525.862 601.457 554.066 515.392 517.973 487.87 536.853 554.709 538.019 434.869 427.822 417.627 407.649 432.708 424.594 420.571 381.245 436.759 479.66 431.68 448.251 536.5 618.879 647.52 689.381
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 9.925 0.0 0.0 0.0 0.0 0.0 249.139 294.943 511.231 514.776 619.04 626.627 547.136 78.286 108.822 158.476 146.743 305.272 35.808 16.13
Środki pieniężne i inne aktywa pieniężne 105.193 337.213 367.115 339.938 555.54 632.7 622.577 671.586 537.295 324.164 579.189 897.338 749.088 697.595 640.348 592.172 475.507 471.781 748.032 686.032 694.133 619.874 774.108 610.825 972.719 590.286
Należności krótkoterminowe 101.613 120.07 89.467 123.999 158.182 131.243 142.709 145.919 173.039 104.608 118.216 167.795 154.942 147.936 163.894 174.451 157.21 174.107 222.373 218.322 173.915 196.203 254.049 189.099 191.002 216.313
Dług krótkoterminowy 31.235 8.4 11.608 36.711 18.793 3.778 5.006 4.254 1.376 13.044 16.078 0.023 0.013 0.006 0.002 0.018 0.004 0.003 0.004 0.018 20.219 22.074 23.392 25.319 26.485 25.901
Zobowiązania krótkoterminowe 345.199 417.674 478.593 576.237 587.361 517.738 470.166 534.414 596.928 462.129 407.501 527.161 439.788 412.17 449.065 456.739 457.724 456.85 564.335 644.106 520.428 562.423 693.667 726.258 691.875 708.348
Rozliczenia międzyokresowe 107.724 146.157 292.596 303.609 288.432 18.723 11.896 5.732 1.044 3.143 2.526 2.788 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.5 0.746 0.0 0.0 117.183 73.098 0.0
Zobowiązania długoterminowe 903.353 468.649 1 039.869 1 304.15 1 387.903 1 252.95 1 197.464 1 071.875 1 036.168 803.935 790.444 941.782 945.781 975.871 909.878 1 011.157 1 067.219 961.334 1 212.595 1 075.406 1 112.484 1 012.865 1 102.87 1 089.245 1 347.242 1 373.386
Rezerwy z tytułu odroczonego podatku 62.712 79.109 90.34 52.935 35.036 14.017 27.091 15.923 24.216 18.842 13.062 82.043 110.356 129.379 157.64 178.9 305.413 286.797 335.775 85.471 22.021 1.852 69.003 117.183 95.776 96.363
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 98.728 108.294 123.379 133.812 102.83 94.218
Zobowiązania ogółem 1 248.552 886.323 1 518.462 1 880.387 1 975.264 1 770.688 1 667.63 1 606.289 1 633.096 1 266.064 1 197.945 1 468.943 1 385.569 1 388.041 1 358.943 1 467.896 1 524.943 1 418.184 1 776.93 1 719.512 1 632.912 1 575.288 1 796.537 1 815.503 2 039.117 2 081.734
Kapitał własny 1 013.592 1 833.855 2 366.545 2 358.787 2 514.034 2 773.335 2 855.852 3 080.813 3 356.775 1 544.858 1 516.446 1 491.731 1 603.006 1 623.328 1 872.756 1 825.366 1 622.476 1 654.176 1 680.227 1 386.686 1 487.863 1 579.185 1 746.72 2 050.15 2 200.806 2 028.962
Udziały mniejszościowe 61.637 63.48 66.516 75.985 83.215 94.567 4.109 4.794 5.364 5.038 5.155 5.419 5.155 4.908 5.44 5.511 5.567 5.441 2.032 2.286 2.54 2.8 2.967 3.899 4.725 0.0
Pasywa 2 323.781 2 783.658 3 951.523 4 315.159 4 572.513 4 638.59 4 527.591 4 691.896 4 995.235 2 815.96 2 719.546 2 966.093 2 993.73 3 016.277 3 237.139 3 298.773 3 152.986 3 077.801 3 459.189 3 106.198 3 120.775 3 154.473 3 543.257 3 865.653 4 239.923 4 110.696
Inwestycje 0.0 0.0 0.0 0.0 0.0 (14.017) 9.925 (15.923) (24.216) (18.842) (13.062) (82.043) 249.139 294.943 511.231 514.776 619.04 626.627 547.136 78.286 108.822 158.476 146.743 305.272 35.808 16.13
Dług (mln) 688.178 148.867 616.639 743.027 855.399 755.923 756.559 612.688 608.613 346.675 336.13 431.705 399.067 392.937 364.913 454.94 436.742 357.026 370.474 494.527 597.877 503.18 579.045 634.749 947.503 1 025.138
Środki pieniężne i inne aktywa pieniężne 105.193 337.213 367.115 339.938 555.54 632.7 622.577 671.586 537.295 324.164 579.189 897.338 749.088 697.595 640.348 592.172 475.507 471.781 748.032 686.032 694.133 619.874 774.108 610.825 972.719 590.286
Dług netto 582.985 (188.346) 249.524 403.089 299.859 123.223 133.982 (58.898) 71.318 22.511 (243.059) (465.633) (350.021) (304.658) (275.435) (137.232) (38.765) (114.755) (377.558) (191.505) (96.256) (116.694) (195.063) 23.924 (25.216) 434.852
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