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ASM INTERNATIONAL NV (AVS.DE) Stock Balance Sheet

FRA:AVS - Deutsche Boerse Ag - NL0000334118 - Common Stock - Currency: EUR

551  -23.4 (-4.07%)

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

AVS.DE Balance Sheet Over Time ChartAVS.DE 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
AVS.DE Balance Sheet - Short Vs Long Term ChartAVS.DE 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