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ASM INTERNATIONAL NV (ASM.AS) Stock Balance Sheet

AMS:ASM - Euronext Amsterdam - NL0000334118 - Common Stock - Currency: EUR

549.8  +0.4 (+0.07%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ASM.AS Cash ChartASM.AS Cash over time chart
N/A446.00M408.00M409.00M426.00M
Cash Equivalents
ASM.AS Cash Equivalents ChartASM.AS Cash Equivalents over time chart
637.38M191.26M11.31M82.51M228.00K
Marketable Securities
ASM.AS Marketable Securities ChartASM.AS Marketable Securities over time chart
N/AN/A11.00M83.00M9.00M
Receivables
ASM.AS Receivables ChartASM.AS Receivables over time chart
693.25M600.23M684.23M477.45M280.61M
Inventories
ASM.AS Inventories ChartASM.AS Inventories over time chart
578.43M525.69M538.42M211.84M162.20M
Other Current Assets
ASM.AS Other Current Assets ChartASM.AS Other Current Assets over time chart
68.54M45.69M27.54M38.86M72.94M
Total Current Assets
ASM.AS Total Current Assets ChartASM.AS Total Current Assets over time chart
1.98B1.81B1.67B1.22B950.99M
 
Non-Current Assets
PPE Net
ASM.AS PPE Net ChartASM.AS PPE Net over time chart
540.74M499.94M412.39M347.67M306.83M
Investments And Advances
ASM.AS Investments And Advances ChartASM.AS Investments And Advances over time chart
908.45M873.24M692.15M848.81M742.71M
Goodwill
ASM.AS Goodwill ChartASM.AS Goodwill over time chart
320.75M320.17M320.82M11.27M11.27M
Intangibles
ASM.AS Intangibles ChartASM.AS Intangibles over time chart
769.92M705.62M646.10M274.83M209.92M
Other Non-Current Assets
ASM.AS Other Non-Current Assets ChartASM.AS Other Non-Current Assets over time chart
51.68M18.88M9.81M8.84M8.22M
Total Non-Current Assets
ASM.AS Total Non-Current Assets ChartASM.AS Total Non-Current Assets over time chart
2.59B2.42B2.08B1.49B1.28B
 
TOTAL ASSETS
ASM.AS TOTAL ASSETS ChartASM.AS TOTAL ASSETS over time chart
4.57B4.23B3.75B2.71B2.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
ASM.AS Short Term Debt ChartASM.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASM.AS Current Portion Of LT Debt. ChartASM.AS Current Portion Of LT Debt. over time chart
N/A10.87M9.52M7.57M6.22M
Accrued Expenses
ASM.AS Accrued Expenses ChartASM.AS Accrued Expenses over time chart
198.21M205.34M154.21M99.43M71.57M
Accounts Payable
ASM.AS Accounts Payable ChartASM.AS Accounts Payable over time chart
229.79M177.69M243.50M175.44M124.51M
Other Current Liabilities
ASM.AS Other Current Liabilities ChartASM.AS Other Current Liabilities over time chart
433.17M344.88M373.18M125.26M137.98M
Total Current Liabilities
ASM.AS Total Current Liabilities ChartASM.AS Total Current Liabilities over time chart
861.17M738.78M780.41M407.70M340.28M
 
Non-Current Liabilities
Long Term Debt
ASM.AS Long Term Debt ChartASM.AS Long Term Debt over time chart
20.21M22.68M18.60M15.89M13.04M
Deferred Taxes/Income
ASM.AS Deferred Taxes/Income ChartASM.AS Deferred Taxes/Income over time chart
185.04M150.15M123.80M45.75M21.89M
Other Non-Current Liabilities
ASM.AS Other Non-Current Liabilities ChartASM.AS Other Non-Current Liabilities over time chart
92.65M88.30M78.65M15.89M13.04M
Total Non-Current Liabilities
ASM.AS Total Non-Current Liabilities ChartASM.AS Total Non-Current Liabilities over time chart
297.90M261.13M221.06M61.63M34.94M
 
TOTAL LIABILITIES
ASM.AS TOTAL LIABILITIES ChartASM.AS TOTAL LIABILITIES over time chart
1.16B999.92M1.00B469.33M375.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASM.AS Retained Earnings ChartASM.AS Retained Earnings over time chart
3.46B3.14B2.51B2.24B1.90B
Additional Paid In Capital
ASM.AS Additional Paid In Capital ChartASM.AS Additional Paid In Capital over time chart
56.79M71.32M47.96M25.28M34.50M
Common Shares
ASM.AS Common Shares ChartASM.AS Common Shares over time chart
1.98M1.98M1.97M1.97M1.99M
Treasury Stock
ASM.AS Treasury Stock ChartASM.AS Treasury Stock over time chart
-106.79M-89.57M-3.45M-155.40M-104.96M
Other Shareholders' Equity
ASM.AS Other Shareholders' Equity ChartASM.AS Other Shareholders' Equity over time chart
N/A102.17M192.60M130.14M38.69M
Shares Outstanding
ASM.AS Shares Outstanding ChartASM.AS Shares Outstanding over time chart
49.22M49.20M49.33M48.57M48.71M
Tangible Book Value per Share
ASM.AS Tangible Book Value per Share ChartASM.AS Tangible Book Value per Share over time chart
47.1344.7336.1340.2733.53
Total Shareholders' Equity
ASM.AS Total Shareholders' Equity ChartASM.AS Total Shareholders' Equity over time chart
3.41B3.23B2.75B2.24B1.85B
 
TOTAL LIABILITIES AND EQUITY
ASM.AS TOTAL LIABILITIES AND EQUITY ChartASM.AS TOTAL LIABILITIES AND EQUITY over time chart
4.57B4.23B3.75B2.71B2.23B
 
Statistics
Debt/Equity
ASM.AS Debt/Equity ChartASM.AS Debt/Equity over time chart
0.010.010.010.010.01
Current Ratio
ASM.AS Current Ratio ChartASM.AS Current Ratio over time chart
2.302.452.142.992.79
Return On Assets (ROA)
ASM.AS Return On Assets (ROA) ChartASM.AS Return On Assets (ROA) over time chart
12.09%17.79%10.37%18.25%12.80%
Return On Equity (ROE)
ASM.AS Return On Equity (ROE) ChartASM.AS Return On Equity (ROE) over time chart
16.20%23.31%14.15%22.07%15.39%
Return On Invested Capital (ROIC)
ASM.AS Return On Invested Capital (ROIC) ChartASM.AS Return On Invested Capital (ROIC) over time chart
14.28%15.41%17.44%17.40%14.62%
Return On Invested Capital Ex Cash (ROICexc)
ASM.AS Return On Invested Capital Ex Cash (ROICexc) ChartASM.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
17.25%16.31%17.57%18.75%14.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ASM.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartASM.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.75%23.67%26.15%21.65%16.65%

All data in EUR , ROIC based on taxRate of 0.18

Charts

ASM.AS Balance Sheet Over Time ChartASM.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASM.AS Balance Sheet - Short Vs Long Term ChartASM.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B