ASM INTERNATIONAL NV (ASM.AS)
NL0000334118 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 446.00M | 408.00M | 409.00M | 426.00M | 484.00M | |||
| Cash Equivalents | 191.26M | 11.31M | 82.51M | 228.00K | 3.87M | |||
| Marketable Securities | N/A | 11.00M | 83.00M | 9.00M | 10.00M | |||
| Receivables | 600.23M | 684.23M | 477.45M | 280.61M | 200.75M | |||
| Inventories | 525.69M | 538.42M | 211.84M | 162.20M | 173.19M | |||
| Other Current Assets | 45.69M | 27.54M | 38.86M | 72.94M | 73.48M | |||
| Total Current Assets | 1.81B | 1.67B | 1.22B | 950.99M | 945.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 499.94M | 412.39M | 347.67M | 306.83M | 239.66M | |||
| Investments And Advances | 873.24M | 692.15M | 848.81M | 742.71M | 778.27M | |||
| Goodwill | 320.17M | 320.82M | 11.27M | 11.27M | 11.27M | |||
| Intangibles | 705.62M | 646.10M | 274.83M | 209.92M | 189.22M | |||
| Other Non-Current Assets | 18.88M | 9.81M | 8.84M | 8.22M | 11.42M | |||
| Total Non-Current Assets | 2.42B | 2.08B | 1.49B | 1.28B | 1.23B | |||
| TOTAL ASSETS | 4.23B | 3.75B | 2.71B | 2.23B | 2.18B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.87M | 9.52M | 7.57M | 6.22M | 7.00M | |||
| Accrued Expenses | 205.34M | 154.21M | 99.43M | 71.57M | 63.09M | |||
| Accounts Payable | 177.69M | 243.50M | 175.44M | 124.51M | 119.71M | |||
| Other Current Liabilities | 344.88M | 373.18M | 125.26M | 137.98M | 130.77M | |||
| Total Current Liabilities | 738.78M | 780.41M | 407.70M | 340.28M | 320.58M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.68M | 18.60M | 15.89M | 13.04M | 15.77M | |||
| Deferred Taxes/Income | 150.15M | 123.80M | 45.75M | 21.89M | 20.14M | |||
| Other Non-Current Liabilities | 88.30M | 78.65M | 15.89M | 13.04M | 15.77M | |||
| Total Non-Current Liabilities | 261.13M | 221.06M | 61.63M | 34.94M | 35.91M | |||
| TOTAL LIABILITIES | 999.92M | 1.00B | 469.33M | 375.21M | 356.49M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.14B | 2.51B | 2.24B | 1.90B | 1.82B | |||
| Additional Paid In Capital | 71.32M | 47.96M | 25.28M | 34.50M | 43.68M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.98M | 1.97M | 1.97M | 1.99M | 2.05M | |||
| Treasury Stock | -89.57M | -3.45M | -155.40M | -104.96M | -169.71M | |||
| Other Shareholders' Equity | 102.17M | 192.60M | 130.14M | 38.69M | 137.15M | |||
| Shares Outstanding | 49.20M | 49.33M | 48.57M | 48.71M | 48.87M | |||
| Tangible Book Value per Share | 44.73 | 36.13 | 40.27 | 33.53 | 33.11 | |||
| Total Shareholders' Equity | 3.23B | 2.75B | 2.24B | 1.85B | 1.82B | |||
| TOTAL LIABILITIES AND EQUITY | 4.23B | 3.75B | 2.71B | 2.23B | 2.18B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 2.45 | 2.14 | 2.99 | 2.79 | 2.95 | |||
| Return On Assets (ROA) | 17.79% | 10.37% | 18.25% | 12.80% | 15.13% | |||
| Return On Equity (ROE) | 23.31% | 14.15% | 22.07% | 15.39% | 18.09% | |||
| Return On Invested Capital (ROIC) | 15.41% | 17.44% | 17.40% | 14.62% | 9.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.31% | 17.57% | 18.75% | 14.70% | 9.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.67% | 26.15% | 21.65% | 16.65% | 11.21% | |||
All data in EUR