ASM International NV
AEX:ASM
ASM International NV
AEX:ASM
Price:
431.6
EUR
-2.33%
Market Closed
Market Cap:
21.3B
EUR
Balance Sheet
Balance Sheet Decomposition
ASM International NV
ASM International NV
| Current Assets | 2B |
| Cash & Short-Term Investments | 637.4m |
| Receivables | 693.3m |
| Other Current Assets | 647m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 908.4m |
| PP&E | 540.7m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 51.7m |
Balance Sheet
ASM International NV
ASM International NV
Currency: EUR
Millions
Annual
| 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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