ASM International NV (ASMXF)

PNK: ASMXF · Real-Time Price · USD

464.55

19.02 (4.27%)

At close: May 01, 2025, 11:49 AM

ASM International NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	926.5M	636.76M	419.31M	491.51M	435.23M	497.87M	285.91M	836.46M	378.16M
Short-Term Investments	-500K	n/a	-2.56M	-1.98M	-1.43M	n/a	237.91M	n/a	n/a
Long-Term Investments	n/a	873.24M	694.71M	850.79M	744.14M	778.27M	789.59M	730.55M	1.24B
Other Long-Term Assets	946.07M	522.7M	75.75M	70.51M	76.06M	8.36M	56.5M	34.55M	41.42M
Receivables	846.7M	n/a	2.05M	n/a	n/a	253.5M	210.04M	164.41M	140.56M
Inventory	567.01M	525.69M	538.42M	211.84M	162.2M	173.19M	171.82M	142.85M	112.34M
Other Current Assets	49.73M	607.41M	694.1M	507.86M	339.07M	5.94M	261K	19.07M	19.68M
Total Current Assets	2.42B	1.81B	1.67B	1.22B	950.99M	945.3M	680.62M	1.16B	650.74M
Property-Plant & Equipment	628.97M	420.34M	343.72M	283.95M	237.35M	239.66M	148.75M	106.63M	95M
Goodwill & Intangibles	1.14B	601.56M	964.57M	286.1M	221.19M	200.49M	161.2M	124.56M	111.45M
Total Long-Term Assets	2.75B	2.42B	2.08B	1.49B	1.28B	1.23B	1.17B	1.01B	1.5B
Total Assets	5.16B	4.23B	3.75B	2.71B	2.23B	2.18B	1.85B	2.18B	2.15B
Account Payables	282.55M	177.69M	243.5M	175.44M	124.51M	119.71M	80.64M	79.35M	60.91M
Deferred Revenue	n/a	n/a	295.18M	83.56M	51.14M	79.75M	53.64M	9.88M	9.39M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	728.02M	495.77M	457.55M	194.19M	128.99M	16.42M	7.96M	6.56M	5.8M
Total Current Liabilities	1.2B	738.78M	780.41M	407.7M	340.28M	320.58M	194.25M	151.44M	117.87M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1K	238.45M	202.45M	n/a	n/a	n/a	n/a	386K	1.42M
Total Long-Term Liabilities	214.53M	261.13M	221.06M	61.63M	34.94M	35.91M	12.17M	14.25M	14.54M
Total Liabilities	1.41B	999.92M	1B	469.33M	375.21M	356.49M	206.42M	165.69M	132.41M
Total Debt	35.26M	33.56M	28.12M	23.46M	6.22M	7M	n/a	n/a	n/a
Common Stock	n/a	1.98M	1.97M	1.97M	1.99M	2.05M	2.25M	2.49M	2.55M
Retained Earnings	n/a	3.14B	2.51B	2.24B	1.9B	1.82B	1.82B	2.04B	1.71B
Comprehensive Income	n/a	n/a	194.88M	129.47M	26.18M	126.94M	99.61M	53.75M	231.47M
Shareholders Equity	3.75B	3.23B	2.75B	2.24B	1.85B	1.82B	1.64B	2.01B	2.02B
Total Investments	923.45M	873.24M	692.15M	848.81M	742.71M	778.27M	789.59M	730.55M	1.24B