ASM INTERNATIONAL NV (AVS.DE) Stock Balance Sheet
FRA:AVS • NL0000334118
Current stock price
786 EUR
+20 (+2.61%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 292.00M | 455.00M | 446.00M | 408.00M | 409.00M | |||
| Cash Equivalents | 734.90M | 471.50M | 191.26M | 11.31M | 82.51M | |||
| Marketable Securities | N/A | N/A | N/A | 11.00M | 83.00M | |||
| Receivables | 716.20M | 881.19M | 600.23M | 684.23M | 477.45M | |||
| Inventories | 552.10M | 567.01M | 525.69M | 538.42M | 211.84M | |||
| Other Current Assets | 50.60M | 40.63M | 45.69M | 27.54M | 38.86M | |||
| Total Current Assets | 2.35B | 2.42B | 1.81B | 1.67B | 1.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 714.30M | 628.97M | 499.94M | 412.39M | 347.67M | |||
| Investments And Advances | 867.10M | 923.45M | 873.24M | 692.15M | 848.81M | |||
| Goodwill | 340.50M | 321.32M | 320.17M | 320.82M | 11.27M | |||
| Intangibles | 995.90M | 815.59M | 705.62M | 646.10M | 274.83M | |||
| Other Non-Current Assets | 73.40M | 57.28M | 18.88M | 9.81M | 8.84M | |||
| Total Non-Current Assets | 2.99B | 2.75B | 2.42B | 2.08B | 1.49B | |||
| TOTAL ASSETS | 5.34B | 5.16B | 4.23B | 3.75B | 2.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.90M | 11.67M | 10.87M | 9.52M | 7.57M | |||
| Accrued Expenses | 183.10M | 223.63M | 205.34M | 154.21M | 99.43M | |||
| Accounts Payable | 214.90M | 282.55M | 177.69M | 243.50M | 175.44M | |||
| Other Current Liabilities | 629.50M | 682.38M | 344.88M | 373.18M | 125.26M | |||
| Total Current Liabilities | 1.04B | 1.20B | 738.78M | 780.41M | 407.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.60M | 23.59M | 22.68M | 18.60M | 15.89M | |||
| Deferred Taxes/Income | 207.50M | 190.94M | 150.15M | 123.80M | 45.75M | |||
| Other Non-Current Liabilities | 62.70M | 0.00 | 88.30M | 78.65M | N/A | |||
| Total Non-Current Liabilities | 289.80M | 214.53M | 261.13M | 221.06M | 61.63M | |||
| TOTAL LIABILITIES | 1.33B | 1.41B | 999.92M | 1.00B | 469.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.24B | 3.69B | 3.14B | 2.51B | 2.24B | |||
| Additional Paid In Capital | 27.60M | 9.32M | 71.32M | 47.96M | 25.28M | |||
| Common Shares | 2.00M | 1.97M | 1.98M | 1.97M | 1.97M | |||
| Treasury Stock | -222.80M | -130.38M | -89.57M | -3.45M | -155.40M | |||
| Other Shareholders' Equity | -41.90M | 172.86M | 102.17M | 192.60M | 130.14M | |||
| Shares Outstanding | 48.88M | 49.10M | 49.20M | 49.33M | 48.57M | |||
| Tangible Book Value per Share | 54.61 | 53.16 | 44.73 | 36.13 | 40.27 | |||
| Total Shareholders' Equity | 4.01B | 3.75B | 3.23B | 2.75B | 2.24B | |||
| TOTAL LIABILITIES AND EQUITY | 5.34B | 5.16B | 4.23B | 3.75B | 2.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 2.25 | 2.01 | 2.45 | 2.14 | 2.99 | |||
| Return On Assets (ROA) | 13.56% | 13.28% | 17.79% | 10.37% | 18.25% | |||
| Return On Equity (ROE) | 18.07% | 18.30% | 23.31% | 14.15% | 22.07% | |||
| Return On Invested Capital (ROIC) | 17.38% | 15.78% | 14.79% | 16.74% | 16.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.97% | 17.91% | 15.65% | 16.87% | 18.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 33.57% | 26.57% | 22.72% | 25.10% | 20.78% | |||
All data in EUR , ROIC based on taxRate of 0.21