ASM International NV (ASMXF)

PNK: ASMXF · Real-Time Price · USD

501.89

37.34 (8.04%)

At close: May 02, 2025, 3:50 PM

ASM International NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.14B	926.5M	747.5M	637.38M	711.76M	636.76M	547.23M	490.35M	572.59M	419.31M	670.26M	552.05M	550.34M	491.51M	524.98M	465.14M	497.87M	435.23M	429.51M	431.53M	528.73M	497.87M	480.12M	381.54M	312.5M	285.91M	265.64M	651.17M	741.1M	836.46M	525.27M	522.78M	378.94M	378.16M	363M	370.12M	416.34M
Short-Term Investments	n/a	-500K	n/a	n/a	n/a	-2.92M	n/a	-2.23M	n/a	-2.56M	n/a	-1.71M	n/a	-1.98M	n/a	n/a	n/a	-1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	908.45M	892.44M	876.16M	896.36M	884.9M	898.07M	694.71M	636.98M	919.63M	883.64M	850.79M	808.03M	769.04M	781.57M	744.14M	746.58M	776.13M	791.66M	778.27M	793.33M	777.18M	802.03M	789.59M	769.13M	763.55M	726.06M	730.55M	1B	1.02B	1.25B	1.24B	1.17B	1.17B	1.13B
Other Long-Term Assets	707.2M	946.07M	897.39M	20.88M	19.67M	15.78M	14.56M	7.1M	82.14M	75.75M	8.85M	7.12M	75.69M	70.51M	895.77M	855.62M	869.52M	76.06M	80.18M	77.27M	75.62M	8.36M	59.89M	50.95M	54.85M	56.5M	54.47M	52.09M	46.26M	34.55M	37.38M	42.41M	46.6M	41.42M	39.81M	42.36M	31.24M
Receivables	818.9M	846.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.05M	n/a	483.49M	502.25M	n/a	371.2M	n/a	307.04M	n/a	255.37M	n/a	187.61M	253.5M	243.62M	262.78M	193.4M	210.04M	177.92M	170.79M	127.71M	164.41M	128.57M	148.46M	102.31M	140.56M	106.75M	111.96M	100.89M
Inventory	573.8M	567.01M	553.23M	578.43M	576.44M	525.69M	574.46M	581.77M	575.08M	538.42M	464.36M	340.59M	255.76M	211.84M	186.52M	172.8M	170.5M	162.2M	176.43M	175.85M	162.2M	173.19M	176.96M	170.39M	174.03M	171.82M	184.64M	166.62M	151.71M	142.85M	150.21M	150.16M	141.21M	112.34M	115.64M	102.85M	109.26M
Other Current Assets	78.6M	49.73M	802.79M	93.19M	119.56M	607.41M	632.49M	638.04M	697.96M	694.1M	617.88M	80.34M	75.71M	507.86M	76.12M	403.46M	54.08M	339.07M	76.64M	328.65M	89.69M	5.94M	54.49M	46.42M	42.21M	261K	18.86M	24.45M	13.91M	19.07M	21.23M	27.03M	18.66M	19.68M	16.9M	17.17M	21.4M
Total Current Assets	2.62B	2.42B	2.1B	1.98B	2.08B	1.81B	1.75B	1.71B	1.85B	1.67B	1.75B	1.46B	1.38B	1.22B	1.16B	1.04B	1.03B	950.99M	937.94M	936.04M	968.23M	945.3M	955.18M	861.12M	722.13M	680.62M	647.05M	1.01B	1.03B	1.16B	825.28M	848.43M	641.12M	650.74M	602.29M	602.1M	647.9M
Property-Plant & Equipment	625.2M	628.97M	565.29M	540.74M	523.73M	499.94M	490.53M	442.82M	349.04M	343.72M	406.53M	377.16M	301.55M	283.95M	248M	239.13M	239.72M	237.35M	220.11M	215.79M	205.4M	239.66M	184.24M	178.49M	179.76M	148.75M	138.75M	123.65M	107.57M	106.63M	101.35M	101.73M	96.88M	95M	103.09M	96.1M	90.72M
Goodwill & Intangibles	1.16B	1.14B	1.11B	1.09B	1.06B	1.03B	1.02B	984.43M	964.99M	964.57M	414.79M	378.15M	345.66M	286.1M	265.23M	248.68M	237.87M	221.19M	217.83M	215.11M	212.42M	200.49M	199.57M	186.05M	174.94M	161.2M	150.86M	142.9M	130.67M	124.56M	116.88M	114.65M	116.44M	111.45M	109.13M	104.58M	95.73M
Total Long-Term Assets	2.52B	2.75B	2.6B	2.59B	2.49B	2.42B	2.42B	2.32B	2.29B	2.08B	1.47B	1.68B	1.61B	1.49B	1.41B	1.34B	1.35B	1.28B	1.27B	1.29B	1.29B	1.23B	1.24B	1.2B	1.22B	1.17B	1.13B	1.1B	1.03B	1.01B	1.27B	1.29B	1.52B	1.5B	1.43B	1.42B	1.36B
Total Assets	5.14B	5.16B	4.7B	4.57B	4.57B	4.23B	4.17B	4.03B	4.14B	3.75B	3.22B	3.14B	2.99B	2.71B	2.57B	2.38B	2.38B	2.23B	2.21B	2.22B	2.26B	2.18B	2.2B	2.06B	1.95B	1.85B	1.78B	2.11B	2.06B	2.18B	2.1B	2.14B	2.16B	2.15B	2.03B	2.02B	2.01B
Account Payables	249.3M	282.55M	236.04M	229.79M	243.91M	177.69M	207.55M	217.51M	252.17M	243.5M	249.35M	245.7M	210.97M	175.44M	157.06M	148.53M	151.5M	124.51M	116.72M	130M	132.3M	119.71M	108.36M	93.49M	92.07M	80.64M	97.23M	99.4M	86.08M	79.35M	72.18M	84.73M	75.41M	60.91M	57.67M	54.1M	58.85M
Deferred Revenue	n/a	n/a	n/a	360.27M	322.06M	300.24M	n/a	n/a	n/a	295.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	79.75M	n/a	n/a	n/a	53.64M	n/a	n/a	n/a	9.88M	n/a	n/a	n/a	9.39M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	821.4M	728.02M	687M	223.56M	580.81M	495.77M	523.36M	490.61M	510.07M	457.55M	380.75M	253.28M	274.88M	194.19M	209.19M	174.12M	164.52M	128.99M	142.69M	143.29M	19.7M	16.42M	15.11M	13M	10.6M	7.96M	7.06M	6.79M	6.5M	6.56M	6.17M	5.84M	5.71M	5.8M	7.28M	7.67M	8.3M
Total Current Liabilities	1.27B	1.2B	969.3M	861.17M	880.2M	738.78M	765.03M	758.01M	831.35M	780.41M	664M	531.26M	513.28M	407.7M	397.59M	347.95M	344.54M	340.28M	329.54M	332.54M	314.58M	320.58M	278.67M	250.62M	199.45M	194.25M	153.1M	156.07M	140.42M	151.44M	138.92M	152.69M	124.45M	117.87M	111.68M	102.66M	117.36M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	19.8M	1K	94.83M	277.69M	244.96M	238.45M	204.16M	205.09M	199.47M	202.45M	n/a	n/a	49.54M	n/a	n/a	n/a	26.22M	n/a	n/a	19.95M	34.75M	n/a	n/a	n/a	30.26M	n/a	146K	231K	316K	386K	1.08M	1.2M	1.35M	1.42M	580K	828K	655K
Total Long-Term Liabilities	215M	214.53M	299.94M	297.9M	267.01M	261.13M	226.33M	225.79M	220.25M	221.06M	84.63M	71.15M	65.63M	61.63M	50.84M	46.23M	39.37M	34.94M	34.31M	36.25M	34.75M	35.91M	30.22M	30.16M	30.26M	12.17M	14.28M	14.47M	14.33M	14.25M	14.14M	12.93M	14.06M	14.54M	14.27M	13.95M	12.61M
Total Liabilities	1.48B	1.41B	1.27B	1.16B	1.15B	999.92M	991.36M	983.81M	1.05B	1B	748.63M	602.41M	578.91M	469.33M	448.43M	394.18M	383.91M	375.21M	363.85M	368.79M	349.33M	356.49M	308.89M	280.77M	229.71M	206.42M	167.38M	170.54M	154.76M	165.69M	153.06M	165.63M	138.51M	132.41M	125.95M	116.61M	129.96M
Total Debt	n/a	35.26M	20.07M	20.21M	22.06M	33.56M	22.18M	20.71M	20.78M	28.12M	17.75M	15.52M	16.09M	23.46M	12M	12.51M	13.16M	6.22M	14.88M	16.3M	14.47M	7M	n/a	17.94M	18.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	1.98M	3.42B	1.98M	3.18B	1.98M	3.09B	1.97M	2.47B	1.97M	2.41B	1.97M	2.12B	1.99M	1.99B	1.99M	1.84B	2.05M	1.91B	2.05M	1.89B	2.25M	1.72B	2.25M	1.61B	2.49M	1.91B	2.49M	1.94B	2.55M	2.02B	2.55M	1.91B	2.55M	1.88B
Retained Earnings	n/a	n/a	n/a	3.34B	n/a	3.14B	n/a	2.92B	n/a	2.51B	n/a	2.42B	n/a	2.24B	n/a	2.03B	n/a	1.9B	n/a	1.87B	n/a	1.82B	n/a	1.94B	n/a	1.82B	n/a	2.08B	n/a	2.04B	n/a	1.83B	n/a	1.71B	n/a	1.62B	n/a
Comprehensive Income	n/a	n/a	n/a	122.25M	n/a	103.83M	n/a	116.25M	n/a	194.88M	n/a	230.36M	n/a	129.47M	n/a	56.56M	n/a	26.18M	n/a	117.09M	n/a	126.94M	n/a	109.29M	n/a	99.61M	n/a	79.75M	n/a	53.75M	n/a	120.21M	n/a	231.47M	n/a	181.45M	n/a
Shareholders Equity	3.66B	3.75B	3.43B	3.41B	3.42B	3.23B	3.18B	3.05B	3.09B	2.75B	2.47B	2.54B	2.41B	2.24B	2.12B	1.99B	1.99B	1.85B	1.84B	1.85B	1.91B	1.82B	1.89B	1.78B	1.72B	1.64B	1.61B	1.94B	1.91B	2.01B	1.94B	1.98B	2.02B	2.02B	1.91B	1.91B	1.88B
Total Investments	682.3M	923.45M	876.52M	908.45M	892.44M	873.24M	896.36M	882.67M	898.07M	692.15M	636.98M	917.92M	883.64M	848.81M	808.03M	769.04M	781.57M	742.71M	746.58M	776.13M	791.66M	778.27M	793.33M	777.18M	802.03M	789.59M	769.13M	763.55M	726.06M	730.55M	1B	1.02B	1.25B	1.24B	1.17B	1.17B	1.13B