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ASM INTERNATIONAL NV (ASM.AS) Stock Balance Sheet

Europe - Euronext Amsterdam - AMS:ASM - NL0000334118 - Common Stock

621.6 EUR
+34.4 (+5.86%)
Last: 1/9/2026, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ASM.AS Cash ChartASM.AS Cash over time chart
N/A455.00M446.00M408.00M409.00M
Cash Equivalents
ASM.AS Cash Equivalents ChartASM.AS Cash Equivalents over time chart
N/A471.50M191.26M11.31M82.51M
Marketable Securities
ASM.AS Marketable Securities ChartASM.AS Marketable Securities over time chart
N/AN/AN/A11.00M83.00M
Receivables
ASM.AS Receivables ChartASM.AS Receivables over time chart
826.00M881.19M600.23M684.23M477.45M
Inventories
ASM.AS Inventories ChartASM.AS Inventories over time chart
545.00M567.01M525.69M538.42M211.84M
Other Current Assets
ASM.AS Other Current Assets ChartASM.AS Other Current Assets over time chart
81.00M40.63M45.69M27.54M38.86M
Total Current Assets
ASM.AS Total Current Assets ChartASM.AS Total Current Assets over time chart
2.49B2.42B1.81B1.67B1.22B
 
Non-Current Assets
PPE Net
ASM.AS PPE Net ChartASM.AS PPE Net over time chart
626.00M628.97M499.94M412.39M347.67M
Investments And Advances
ASM.AS Investments And Advances ChartASM.AS Investments And Advances over time chart
667.00M923.45M873.24M692.15M848.81M
Goodwill
ASM.AS Goodwill ChartASM.AS Goodwill over time chart
319.00M321.32M320.17M320.82M11.27M
Intangibles
ASM.AS Intangibles ChartASM.AS Intangibles over time chart
871.00M815.59M705.62M646.10M274.83M
Other Non-Current Assets
ASM.AS Other Non-Current Assets ChartASM.AS Other Non-Current Assets over time chart
25.00M57.28M18.88M9.81M8.84M
Total Non-Current Assets
ASM.AS Total Non-Current Assets ChartASM.AS Total Non-Current Assets over time chart
2.54B2.75B2.42B2.08B1.49B
 
TOTAL ASSETS
ASM.AS TOTAL ASSETS ChartASM.AS TOTAL ASSETS over time chart
5.04B5.16B4.23B3.75B2.71B
 
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/A11.67M10.87M9.52M7.57M
Accrued Expenses
ASM.AS Accrued Expenses ChartASM.AS Accrued Expenses over time chart
195.00M223.63M205.34M154.21M99.43M
Accounts Payable
ASM.AS Accounts Payable ChartASM.AS Accounts Payable over time chart
219.00M282.55M177.69M243.50M175.44M
Other Current Liabilities
ASM.AS Other Current Liabilities ChartASM.AS Other Current Liabilities over time chart
821.00M682.38M344.88M373.18M125.26M
Total Current Liabilities
ASM.AS Total Current Liabilities ChartASM.AS Total Current Liabilities over time chart
1.24B1.20B738.78M780.41M407.70M
 
Non-Current Liabilities
Long Term Debt
ASM.AS Long Term Debt ChartASM.AS Long Term Debt over time chart
37.00M23.59M22.68M18.60M15.89M
Deferred Taxes/Income
ASM.AS Deferred Taxes/Income ChartASM.AS Deferred Taxes/Income over time chart
197.00M190.94M150.15M123.80M45.75M
Other Non-Current Liabilities
ASM.AS Other Non-Current Liabilities ChartASM.AS Other Non-Current Liabilities over time chart
0.000.0088.30M78.65M15.89M
Total Non-Current Liabilities
ASM.AS Total Non-Current Liabilities ChartASM.AS Total Non-Current Liabilities over time chart
234.00M214.53M261.13M221.06M61.63M
 
TOTAL LIABILITIES
ASM.AS TOTAL LIABILITIES ChartASM.AS TOTAL LIABILITIES over time chart
1.47B1.41B999.92M1.00B469.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASM.AS Retained Earnings ChartASM.AS Retained Earnings over time chart
3.68B3.69B3.14B2.51B2.24B
Additional Paid In Capital
ASM.AS Additional Paid In Capital ChartASM.AS Additional Paid In Capital over time chart
6.20M9.32M71.32M47.96M25.28M
Common Shares
ASM.AS Common Shares ChartASM.AS Common Shares over time chart
2.00M1.97M1.98M1.97M1.97M
Treasury Stock
ASM.AS Treasury Stock ChartASM.AS Treasury Stock over time chart
-120.00M-130.38M-89.57M-3.45M-155.40M
Other Shareholders' Equity
ASM.AS Other Shareholders' Equity ChartASM.AS Other Shareholders' Equity over time chart
-100.00K172.86M102.17M192.60M130.14M
Shares Outstanding
ASM.AS Shares Outstanding ChartASM.AS Shares Outstanding over time chart
49.00M49.10M49.20M49.33M48.57M
Tangible Book Value per Share
ASM.AS Tangible Book Value per Share ChartASM.AS Tangible Book Value per Share over time chart
48.5553.1644.7336.1340.27
Total Shareholders' Equity
ASM.AS Total Shareholders' Equity ChartASM.AS Total Shareholders' Equity over time chart
3.57B3.75B3.23B2.75B2.24B
 
TOTAL LIABILITIES AND EQUITY
ASM.AS TOTAL LIABILITIES AND EQUITY ChartASM.AS TOTAL LIABILITIES AND EQUITY over time chart
5.04B5.16B4.23B3.75B2.71B
 
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
2.022.012.452.142.99
Return On Assets (ROA)
ASM.AS Return On Assets (ROA) ChartASM.AS Return On Assets (ROA) over time chart
10.47%13.28%17.79%10.37%18.25%
Return On Equity (ROE)
ASM.AS Return On Equity (ROE) ChartASM.AS Return On Equity (ROE) over time chart
14.77%18.30%23.31%14.15%22.07%
Return On Invested Capital (ROIC)
ASM.AS Return On Invested Capital (ROIC) ChartASM.AS Return On Invested Capital (ROIC) over time chart
20.99%16.79%15.60%17.65%17.61%
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
20.99%19.06%16.50%17.78%18.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ASM.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartASM.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
30.55%28.27%23.96%26.46%21.91%

All data in EUR , ROIC based on taxRate of 0.17

Charts

ASM.AS Balance Sheet Over Time ChartASM.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 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