ASM International NV

PNK: ASMXF · Real-Time Price · USD
503.38
1.49 (0.30%)
At close: May 07, 2025, 12:03 PM

ASM International NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
926M 636.76M 419.31M 491.51M
Short-Term Investments
n/a n/a -2.56M -1.98M
Long-Term Investments
n/a 873.24M 694.71M 850.79M
Other Long-Term Assets
946.07M 522.7M 75.75M 70.51M
Receivables
846.7M n/a 2.05M n/a
Inventory
567.01M 525.69M 538.42M 211.84M
Other Current Assets
49.73M 607.41M 694.1M 507.86M
Total Current Assets
2.42B 1.81B 1.67B 1.22B
Property-Plant & Equipment
628.97M 420.34M 343.72M 283.95M
Goodwill & Intangibles
1.14B 601.56M 964.57M 286.1M
Total Long-Term Assets
2.75B 2.42B 2.08B 1.49B
Total Assets
5.16B 4.23B 3.75B 2.71B
Account Payables
282.55M 177.69M 243.5M 175.44M
Deferred Revenue
n/a n/a 295.18M 83.56M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
728.02M 495.77M 457.55M 194.19M
Total Current Liabilities
1.2B 738.78M 780.41M 407.7M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
1K 238.45M 202.45M n/a
Total Long-Term Liabilities
214.53M 261.13M 221.06M 61.63M
Total Liabilities
1.41B 999.92M 1B 469.33M
Total Debt
35.26M 33.56M 28.12M 23.46M
Common Stock
n/a 1.98M 1.97M 1.97M
Retained Earnings
n/a 3.14B 2.51B 2.24B
Comprehensive Income
n/a n/a 194.88M 129.47M
Shareholders Equity
3.75B 3.23B 2.75B 2.24B
Total Investments
923.45M 873.24M 692.15M 848.81M