VSH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-16 2023-02-22 2022-02-23 2021-02-24 2020-02-14 2019-02-15 2018-02-16 2017-02-17 2016-02-17 2015-02-19 2014-02-19 2013-02-20 2012-02-23 2011-02-25 2010-02-26 2009-02-26 2008-02-27 2007-02-27 2006-03-08 2005-03-15 2004-03-15 2003-03-31 2002-04-01 2001-03-30 2000-03-30 1999-03-31 1998-03-31 1997-03-27 1996-03-25 1995-03-30 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 2297164000 2121210000 2010498000 1697336000 1704116000 1783886000 2192290000 1864472000 1887492000 1926450000 1980680000 1791263000 1830676000 1794504000 1407543000 1328534000 1742801000 1727247000 1606632000 1682420000 1637253000 1473693000 1574627000 1474874000 926749000 956571000 645971000 623165000 640198000 560561000 394235000 287700000 206800000 205200000 201600000 198300000 96000000 61000000 58900000
Cash and Short Term Investments 1008527000 916097000 920851000 778350000 802955000 764318000 1295168000 1098408000 1094547000 1106948000 1151579000 992538000 998227000 897338000 579189000 324164000 537295000 671586000 632502000 632700000 555540000 339938000 367115000 337213000 105193000 113729000 55263000 20945000 19584000 26857000 10931000 16000000 14200000 16100000 27800000 29800000 23500000 24000000 24700000
Cash & Equivalents 972719000 610825000 774108000 619874000 694133000 686032000 748032000 471781000 475507000 592172000 640348000 697595000 749088000 897338000 579189000 324164000 537295000 671586000 622577000 632700000 555540000 339938000 367115000 337213000 105193000 113729000 55263000 20945000 19584000 26857000 10931000 16000000 14200000 16100000 27800000 29800000 23500000 24000000 24700000
Short Term Investments 35808000 305272000 146743000 158476000 108822000 78286000 547136000 626627000 619040000 514776000 511231000 294943000 249139000 0 0 0 0 0 9925000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 426674000 416178000 396458000 338632000 328187000 397020000 340027000 274027000 272559000 271554000 274083000 247035000 270970000 330556000 284295000 311197000 441772000 351656000 350850000 351710000 374240000 343511000 382358000 452579000 320978000 276270000 186687000 163164000 180383000 165188000 125284000 102700000 72700000 83700000 79600000 71600000 39500000 13500000 13000000
Inventory 647520000 618879000 536500000 448251000 431680000 479660000 436759000 381245000 420571000 424594000 432708000 407649000 417627000 427822000 434869000 538019000 554709000 536853000 487870000 517973000 515392000 554066000 601457000 525862000 398300000 446138000 339371000 356746000 362192000 303607000 224655000 150800000 109600000 98600000 87500000 81500000 27200000 17600000 17200000
Other Current Assets 214443000 170056000 156689000 132103000 141294000 142888000 120336000 110792000 99815000 123354000 122310000 144041000 143852000 138788000 109190000 155154000 209025000 167152000 135410000 180037000 192081000 236178000 223697000 159220000 102278000 120434000 64650000 82310000 78039000 64909000 33365000 18200000 10300000 6800000 6700000 15400000 5800000 5900000 4000000
Total Assets 4239923000 3865653000 3543257000 3154473000 3120775000 3106198000 3459189000 3077801000 3152986000 3298773000 3237139000 3016277000 2993730000 2966093000 2719546000 2815960000 4995235000 4691896000 4527591000 4638590000 4572513000 4315159000 3951523000 2783658000 2323781000 2462744000 1719648000 1556047000 1543331000 1333959000 948106000 661600000 448800000 440700000 420000000 409500000 179300000 101400000 93300000
Total Non-Current Assets 1942758999 1744443000 1532759000 1457137000 1416659000 1322312000 1266899000 1213329000 1265494000 1372323000 1256459000 1225014000 1163054000 1171589000 1312003000 1487426000 3252434000 2964649000 2920959000 2956170000 2935260000 2841466000 2376896000 1308784000 1397032000 1506173000 1073677000 932882000 903133000 773398000 553871000 373900000 242000000 235500000 218400000 211200000 83300000 40400000 34400000
Property, Plant and Equipment 1421475000 1261652000 1097114000 1045605000 1044687000 969001000 905758000 848871000 865296000 898095000 926619000 914552000 907905000 912114000 1010256000 1162162000 1220998000 1124365000 1090592000 1171815000 1219795000 1274850000 1167533000 973554000 930545000 997067000 709142000 710662000 669228000 532291000 420104000 271600000 172000000 166300000 150900000 145700000 35100000 19000000 19000000
Goodwill and Intangible Assets 273749000 279328000 232983000 224978000 211301000 213168000 212496000 225870000 241502000 330972000 173083000 168583000 112978000 113830000 153623000 177782000 1869088000 1632255000 1609121000 1562918000 1595669000 1478710000 1161127000 295759000 399970000 432558000 286923000 201574000 218102000 226534000 118286000 74900000 59800000 56200000 57500000 57300000 1300000 0 0
Goodwill 201416000 201432000 165269000 158183000 150642000 147480000 142742000 141407000 138244000 144359000 43132000 34866000 9051000 0 0 0 1676497000 1463992000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 72333000 77896000 67714000 66795000 60659000 65688000 69754000 84463000 103258000 186613000 129951000 133717000 103927000 113830000 153623000 177782000 192591000 168263000 1609121000 1562918000 1595669000 1478710000 1161127000 295759000 399970000 432558000 286923000 201574000 218102000 226534000 118286000 74900000 59800000 56200000 57500000 57300000 1300000 0 0
Long Term Investments -1 9352000 9153000 -1852000 -22021000 -85471000 -335775000 -286797000 -305413000 -178900000 -157640000 -129379000 -110356000 -82043000 -13062000 -18842000 -24216000 -15923000 -27091000 -14017000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 247535000 194111000 193509000 188406000 182692000 225614000 484420000 425385000 464109000 322156000 314397000 271258000 252527000 227688000 161186000 166324000 186564000 223952000 248337000 235454000 119796000 87906000 48236000 39471000 66517000 76548000 77612000 20646000 15803000 14573000 15481000 27400000 10200000 13000000 10000000 8200000 46900000 21400000 15400000
Total Current Liabilities 691875000 726258000 693667000 562423000 520428000 644106000 564335000 456850000 457724000 456739000 449065000 412170000 439788000 527161000 407501000 462129000 596928000 534414000 470166000 517738000 587361000 576237000 478593000 417674000 345199000 316788000 190837000 188966000 228912000 232239000 188429000 142400000 78000000 84800000 85700000 79200000 43500000 13800000 15100000
Accounts Payable 191002000 189099000 254049000 196203000 173915000 218322000 222373000 174107000 157210000 174451000 163894000 147936000 154942000 167795000 118216000 104608000 173039000 145919000 142709000 131243000 158182000 123999000 89467000 120070000 101613000 92656000 47925000 33930000 66942000 63318000 48404000 42700000 20100000 23100000 0 0 0 0 0
Notes Payable/Short Term Debt 26485000 25319000 23392000 22074000 20219000 18000 4000 3000 4000 18000 2000 6000 13000 23000 16078000 13044000 1376000 4254000 5006000 3778000 18793000 36711000 11608000 8400000 31235000 24797000 34385000 56606000 59995000 63412000 53231000 50500000 25200000 27900000 28700000 22600000 18900000 5500000 7700000
Tax Payables 73098000 84155000 35443000 20470000 17731000 54436000 50226000 19033000 22198000 24671000 17502000 7215000 13881000 51060000 23558000 24901000 34653000 47333000 29655000 29631000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 73098000 117183000 0 0 746000 45500000 0 0 0 0 0 0 0 2788000 2526000 3143000 1044000 5732000 11896000 18723000 288432000 303609000 292596000 146157000 107724000 111420000 52485000 55381000 51102000 64505000 54112000 0 0 0 0 0 0 0 0
Other Current Liabilities 328192000 310502000 380783000 323676000 307817000 325830000 291732000 263707000 278312000 257599000 267667000 257013000 270952000 305495000 247123000 316433000 386816000 331176000 280900000 334363000 121954000 111918000 84922000 143047000 104627000 87915000 56042000 43049000 50873000 41004000 32682000 49200000 32700000 33800000 57000000 56600000 24600000 8300000 7400000
Total Liabilities 2039117000 1815503000 1796537000 1575288000 1632912000 1719512000 1776930000 1418184000 1524943000 1467896000 1358943000 1388041000 1385569000 1468943000 1197945000 1266064000 1633096000 1606289000 1667630000 1770688000 1975264000 1880387000 1518462000 886323000 1248552000 1408367000 760000000 610817000 635478000 768871000 571603000 315000000 247400000 262900000 302000000 305000000 84800000 23800000 34400000
Total Non-Current Liabilities 1347242000 1089245000 1102870000 1012865000 1112484000 1075406000 1212595000 961334000 1067219000 1011157000 909878000 975871000 945781000 941782000 790444000 803935000 1036168000 1071875000 1197464000 1252950000 1387903000 1304150000 1039869000 468649000 903353000 1091579000 569163000 421851000 406566000 536632000 383174000 172600000 169400000 178100000 216300000 225800000 41300000 10000000 19300000
Total Long Term Debt 818188000 609430000 555653000 481106000 577658000 494509000 370470000 357023000 436738000 454922000 364911000 392931000 399054000 431682000 320052000 333631000 607237000 608434000 751553000 752145000 836606000 706316000 605031000 140467000 656943000 814838000 347463000 229885000 228610000 402337000 266999000 139500000 127600000 140200000 186200000 202600000 27000000 7300000 17000000
Deferred Tax Liabilities Non-Current 95776000 117183000 69003000 1852000 22021000 85471000 335775000 286797000 305413000 178900000 157640000 129379000 110356000 82043000 13062000 18842000 24216000 15923000 27091000 14017000 35036000 52935000 90340000 79109000 62712000 68933000 41701000 33113000 42044000 39889000 26080000 9800000 10600000 18200000 13100000 7900000 3500000 2800000 2300000
Other Long Term Liabilities 433278000 362632000 478214000 529907000 512805000 495426000 506350000 317514000 325068000 377335000 387327000 453561000 436371000 428057000 457330000 451462000 404715000 447518000 418820000 486788000 516261000 544899000 344498000 249073000 183698000 207808000 179999000 158853000 135912000 94406000 90095000 23300000 31200000 19700000 17000000 15300000 10800000 -100000 0
Total Equity 2200806000 2050150000 1746720000 1579185000 1487863000 1386686000 1680227000 1654176000 1622476000 1825366000 1872756000 1623328000 1603006000 1491731000 1516446000 1544858000 3356775000 3080813000 2855852000 2773335000 2514034000 2358787000 2366545000 1833855000 1013592000 1002519000 959648000 945230000 907853000 565088000 376503000 346600000 201400000 177800000 118000000 104500000 94500000 77600000 58900000
Non-Controlling Interest 4725000 3899000 2967000 2800000 2540000 2286000 2032000 5441000 5567000 5511000 5440000 4908000 5155000 5419000 5155000 5038000 5364000 4794000 4109000 94567000 83215000 75985000 66516000 63480000 61637000 51858000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2196081000 2046251000 1743753000 1576385000 1485323000 1384400000 1680227000 1654176000 1622476000 1825366000 1872756000 1623328000 1603006000 1491731000 1516446000 1544858000 3356775000 3080813000 2855852000 2773335000 2514034000 2358787000 2366545000 1833855000 1013592000 1002519000 959648000 945230000 907853000 565088000 376503000 346600000 201400000 177800000 118000000 104500000 94500000 77600000 58900000
Retained Earnings (Accumulated Deficit) 1041372000 773228000 401694000 138990000 72180000 -61258000 -364464000 -307417000 -319448000 -175485000 -257698000 -380678000 -503416000 -742237000 -922805000 -805841000 925575000 796902000 657166000 594892000 550196000 523354000 615968000 615455000 97591000 14354000 75587000 107762000 146370000 53734000 105849000 97200000 85400000 78300000 68300000 50500000 42400000 34000000 33400000
Accumulated Other Comprehensive Income/(Loss) 10337000 -10827000 -20252000 13559000 -26646000 -6791000 25714000 -94652000 -131327000 -69140000 61634000 -10222000 3778000 60491000 102975000 75969000 160270000 35493000 -44226000 133580000 29048000 -91528000 -131332000 -114819000 -82095000 -8930000 -42543000 5390000 21331000 -1246000 -20448000 -117400000 -95800000 -75100000 -52800000 0 0 -14800000 -12600000
Common Stock 14529000 14501000 14481000 14466000 14445000 14422000 14401000 14598000 14759000 14745000 14733000 14327000 15719000 16496000 18663000 18655000 18633000 18446000 16946000 16610000 16005000 15967000 15930000 13793000 8469000 6767000 6439000 6129000 5836000 2634000 2122000 0 0 0 0 0 0 0 0
Additional Paid in Capital 1129843000 1269349000 1347830000 1409370000 1425344000 1438027000 2004576000 2041647000 2058492000 2055246000 2054087000 1999901000 2086925000 2156981000 2317613000 2256075000 2252297000 2229972000 2225966000 2028253000 1918785000 1910994000 1865979000 1319426000 989627000 990328000 920165000 825949000 734316000 509966000 288980000 366800000 211800000 174600000 102500000 54000000 52100000 58400000 38100000
Total Liabilities & Shareholders' Equity 4239923000 3865653000 3543257000 3154473000 3120775000 3106198000 3459189000 3077801000 3152986000 3298773000 3237139000 3016277000 2993730000 2966093000 2719546000 2815960000 4995235000 4691896000 4527591000 4638590000 4572513000 4315159000 3951523000 2783658000 2323781000 2462744000 1719648000 1556047000 1543331000 1333959000 948106000 661600000 448800000 440700000 420000000 409500000 179300000 101400000 93300000
Total Investments 35808000 305272000 146743000 158476000 108822000 78286000 547136000 626627000 619040000 514776000 511231000 294943000 249139000 -82043000 -13062000 -18842000 -24216000 -15923000 9925000 -14017000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 947503000 634749000 579045000 503180000 597877000 494527000 370474000 357026000 436742000 454940000 364913000 392937000 399067000 431705000 336130000 346675000 608613000 612688000 756559000 755923000 855399000 743027000 616639000 148867000 688178000 839635000 381848000 286491000 288605000 465749000 320230000 190000000 152800000 168100000 214900000 225200000 45900000 12800000 24700000
Net Debt -25216000 23924000 -195063000 -116694000 -96256000 -191505000 -377558000 -114755000 -38765000 -137232000 -275435000 -304658000 -350021000 -465633000 -243059000 22511000 71318000 -58898000 133982000 123223000 299859000 403089000 249524000 -188346000 582985000 725906000 326585000 265546000 269021000 438892000 309299000 174000000 138600000 152000000 187100000 195400000 22400000 -11200000 0

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