VSH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-30	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01
Report Filing:	2024-05-08	2024-02-16	2023-11-08	2023-08-09	2023-05-10	2023-02-22	1234
Total Current Assets	2143139999	2297164000	2440126000	2395252000	2305895000	2121210000	1234
Cash and Short Term Investments	833959000	1008527000	1174113000	1103786000	1034426000	916097000	1234
Cash & Equivalents	796541000	972719000	1095119000	1089420000	847534000	610825000	1234
Short Term Investments	37418000	35808000	78994000	14366000	186892000	305272000	1234
Receivables	411203000	426674000	442646000	453250000	444021000	416178000	1234
Inventory	665843000	647520000	643542000	660039000	656681000	618879000	1234
Other Current Assets	232134999	214443000	179825000	178177000	170767000	170056000	1234
Total Assets	4264064000	4239923000	4241207000	4187461000	4062668000	3865653000	1234
Total Non-Current Assets	2120924000	1942758999	1801081000	1792209000	1756773000	1744443000	1234
Property, Plant and Equipment	1572939000	1421475000	1308178000	1303981000	1272994000	1261652000	1234
Goodwill and Intangible Assets	312334000	273749000	273021000	279051000	277622000	279328000	1234
Goodwill	238890000	201416000	200895000	203940000	201657000	201432000	1234
Intangible Assets	73444000	72333000	72126000	75111000	75965000	77896000	1234
Long Term Investments	-118389000	-1	0	0	0	9352000	1234
Other Long Term Assets	354040000	247535000	219882000	209177000	206157000	194111000	1234
Total Current Liabilities	709344000	691875000	716949000	758374000	749254000	726258000	1234
Accounts Payable	197513000	191002000	207440000	234004000	219802000	189099000	1234
Notes Payable/Short Term Debt	27760000	26485000	26097000	26117000	25908000	25319000	1234
Tax Payables	72018000	73098000	82734000	83910000	97307000	84155000	1234
Deferred Revenue	72018000	73098000	0	83910000	0	0	1234
Other Current Liabilities	340035000	328192000	400678000	330433000	406237000	427685000	1234
Total Liabilities	2076835999	2039117000	2098684000	1973019000	1915351000	1815503000	1234
Total Non-Current Liabilities	1367491999	1347242000	1381735000	1214645000	1166097000	1089245000	1234
Total Long Term Debt	819407000	818188000	920480000	746817000	673976000	609430000	1234
Deferred Tax Liabilities Non-Current	118389000	95776000	138628000	133996000	125289000	117183000	1234
Other Long Term Liabilities	429695999	433278000	322627000	333832000	366832000	362632000	1234
Total Equity	2187228000	2200806000	2142523000	2214442000	2147317000	2050150000	1234
Non-Controlling Interest	5244000	4725000	4243000	3817000	4307000	3899000	1234
Total Stockholders' Equity	2181984000	2196081000	2138280000	2210625000	2143010000	2046251000	1234
Retained Earnings (Accumulated Deficit)	1058531000	1041372000	1003700000	952062000	870975000	773228000	1234
Accumulated Other Comprehensive Income/(Loss)	-9685000	10337000	-25883000	12655000	9032000	-10827000	1234
Common Stock	14567000	14529000	14528000	14526000	14526000	14501000	1234
Additional Paid in Capital	1118571000	1129843000	1145935000	1231382000	1248477000	1269349000	1234
Total Liabilities & Shareholders' Equity	4264064000	4239923000	4241207000	4187461000	4062668000	3865653000	1234
Total Investments	37418000	35808000	78994000	14366000	186892000	305272000	1234
Total Debt	950761000	947503000	946577000	772934000	699884000	634749000	1234
Net Debt	154220000	-25216000	-148542000	-316486000	-147650000	23924000	1234

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