ASM International NV
AEX:ASM

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ASM International NV Logo
ASM International NV
AEX:ASM
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Price: 564.2 EUR 1.33% Market Closed
Market Cap: 27.7B EUR
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ASM International NV?
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Balance Sheet

Balance Sheet Decomposition
ASM International NV

Current Assets 2.1B
Cash & Short-Term Investments 711.8m
Receivables 711.4m
Other Current Assets 652m
Non-Current Assets 2.5B
Long-Term Investments 892.4m
PP&E 523.7m
Intangibles 1.1B
Other Non-Current Assets 19.7m
Current Liabilities 880.2m
Accounts Payable 243.9m
Accrued Liabilities 237.5m
Other Current Liabilities 398.8m
Non-Current Liabilities 267m
Long-Term Debt 22.1m
Other Non-Current Liabilities 245m

Balance Sheet
ASM International NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
386
447
279
724
247
488
426
492
419
637
Cash
0
0
255
257
238
484
426
409
408
446
Cash Equivalents
386
447
24
467
9
4
0
83
11
191
Short-Term Investments
0
0
99
112
39
10
9
83
11
0
Total Receivables
85
91
137
164
178
201
281
477
684
600
Accounts Receivables
82
90
137
163
173
200
280
447
645
547
Other Receivables
3
1
0
1
4
1
1
31
39
53
Inventory
126
114
112
143
172
173
162
212
538
526
Other Current Assets
22
19
23
19
45
73
73
39
28
46
Total Current Assets
619
670
651
1 163
681
945
951
1 220
1 670
1 809
PP&E Net
97
121
132
136
193
240
307
348
412
500
PP&E Gross
97
121
132
136
193
240
307
348
412
500
Accumulated Depreciation
117
122
180
179
205
246
247
283
329
358
Intangible Assets
65
82
100
113
150
189
210
275
646
706
Goodwill
11
11
11
11
11
11
11
11
321
320
Long-Term Investments
1 093
1 181
1 218
731
790
778
743
849
692
873
Other Long-Term Assets
4
12
19
23
23
11
8
9
10
19
Other Assets
11
11
11
11
11
11
11
11
321
320
Total Assets
1 889
N/A
2 076
+10%
2 131
+3%
2 177
+2%
1 848
-15%
2 175
+18%
2 230
+3%
2 711
+22%
3 751
+38%
4 227
+13%
Liabilities
Accounts Payable
61
54
61
79
81
120
125
175
243
178
Accrued Liabilities
39
39
39
49
45
63
72
99
154
205
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
7
6
8
10
11
Other Current Liabilities
34
22
18
23
68
131
138
125
373
345
Total Current Liabilities
135
115
118
151
194
321
340
408
780
739
Long-Term Debt
0
0
0
0
0
16
13
16
19
23
Deferred Income Tax
10
11
13
14
12
20
22
46
124
150
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
1
1
0
0
0
0
0
79
88
Total Liabilities
146
N/A
128
-13%
132
+4%
166
+25%
206
+25%
356
+73%
375
+5%
469
+25%
1 001
+113%
1 000
0%
Equity
Common Stock
3
3
3
2
2
2
2
2
2
2
Retained Earnings
1 502
1 497
1 692
2 041
1 817
1 816
1 897
2 240
2 508
3 139
Additional Paid In Capital
266
216
226
219
51
44
35
25
48
71
Unrealized Security Profit/Loss
0
2
2
5
6
10
13
1
2
2
Treasury Stock
28
28
151
305
328
170
105
155
3
90
Other Equity
0
193
232
59
106
137
39
130
193
102
Total Equity
1 743
N/A
1 948
+12%
1 998
+3%
2 012
+1%
1 642
-18%
1 819
+11%
1 855
+2%
2 242
+21%
2 749
+23%
3 227
+17%
Total Liabilities & Equity
1 889
N/A
2 076
+10%
2 131
+3%
2 177
+2%
1 848
-15%
2 175
+18%
2 230
+3%
2 711
+22%
3 751
+38%
4 227
+13%
Shares Outstanding
Common Shares Outstanding
62
60
60
56
49
49
49
49
49
49
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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