USA - NYSE:VSH - US9282981086 - Common Stock
| MRQ (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 473.86M | 590.29M | 972.72M | 610.83M | 774.11M | |||
| Marketable Securities | 5.22M | 16.13M | 35.81M | 305.27M | 146.74M | |||
| Receivables | 461.81M | 401.90M | 426.67M | 416.18M | 396.46M | |||
| Inventories | 754.87M | 689.38M | 647.52M | 618.88M | 536.50M | |||
| Other Current Assets | 216.33M | 217.81M | 214.44M | 170.06M | 156.69M | |||
| Total Current Assets | 1.91B | 1.92B | 2.30B | 2.12B | 2.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.75B | 1.66B | 1.42B | 1.26B | 1.10B | |||
| Goodwill | 180.35M | 179.00M | 201.42M | 201.43M | 165.27M | |||
| Intangibles | 86.19M | 87.22M | 72.33M | 77.90M | 67.71M | |||
| Other Non-Current Assets | 289.87M | 265.27M | 247.53M | 203.46M | 202.66M | |||
| Total Non-Current Assets | 2.31B | 2.20B | 1.94B | 1.74B | 1.53B | |||
| TOTAL ASSETS | 4.22B | 4.11B | 4.24B | 3.87B | 3.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 471.64M | 383.61M | 371.56M | 397.99M | 357.94M | |||
| Accounts Payable | 224.35M | 216.31M | 191.00M | 189.10M | 254.05M | |||
| Other Current Liabilities | 11.31M | 108.42M | 129.32M | 139.16M | 81.68M | |||
| Total Current Liabilities | 707.29M | 708.35M | 691.88M | 726.26M | 693.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 914.50M | 905.02M | 818.19M | 500.94M | 455.67M | |||
| Deferred Taxes/Income | 98.32M | 96.36M | 142.80M | 200.19M | 179.68M | |||
| Other Non-Current Liabilities | 406.55M | 372.00M | 386.25M | 388.12M | 467.52M | |||
| Total Non-Current Liabilities | 1.42B | 1.37B | 1.35B | 1.09B | 1.11B | |||
| TOTAL LIABILITIES | 2.13B | 2.08B | 2.04B | 1.82B | 1.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 926.27M | 955.50M | 1.04B | 773.23M | 401.69M | |||
| Additional Paid In Capital | 1.31B | 1.31B | 1.29B | 1.35B | 1.35B | |||
| Minority Interest | N/A | 0.00 | 4.72M | 3.90M | 2.97M | |||
| Common Shares | 14.63M | 14.57M | 14.53M | 14.50M | 14.48M | |||
| Treasury Stock | -224.59M | -212.06M | -161.66M | -82.97M | N/A | |||
| Other Shareholders' Equity | 64.63M | -35.29M | 10.34M | -10.83M | -20.25M | |||
| Shares Outstanding | 135.59M | 135.77M | 145.29M | 145.01M | 144.81M | |||
| Tangible Book Value per Share | 13.49 | 12.98 | 13.23 | 12.18 | 10.43 | |||
| Total Shareholders' Equity | 2.09B | 2.03B | 2.20B | 2.05B | 1.74B | |||
| TOTAL LIABILITIES AND EQUITY | 4.22B | 4.11B | 4.24B | 3.87B | 3.54B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.45 | 0.37 | 0.24 | 0.26 | |||
| Current Ratio | 2.70 | 2.70 | 3.32 | 2.92 | 2.90 | |||
| Return On Assets (ROA) | -2.08% | -0.76% | 7.64% | 11.09% | 8.41% | |||
| Return On Equity (ROE) | -4.19% | -1.54% | 14.75% | 20.96% | 17.09% | |||
| Return On Invested Capital (ROIC) | 1.09% | 2.31% | 9.54% | 13.81% | 11.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.26% | 2.81% | 13.33% | 19.51% | 16.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.39% | 3.10% | 14.94% | 22.31% | 19.21% | |||
All data in USD , ROIC based on taxRate of 0.30