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ASMIY ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS

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  • 575.000
  • -42.620-6.90%
15min DelayClose Apr 18 16:00 ET
28.30BMarket Cap35.59P/E (TTM)

ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
51.97%636.76M
51.97%636.76M
-18.36%547.23M
-11.18%490.35M
4.04%572.59M
-14.75%419.02M
-14.75%419.02M
27.67%670.26M
18.69%552.05M
10.54%550.34M
-Cash and cash equivalents
51.97%636.76M
51.97%636.76M
-18.36%547.23M
-11.18%490.35M
4.04%572.59M
-14.75%419.02M
-14.75%419.02M
27.67%670.26M
18.69%552.05M
10.54%550.34M
-Accounts receivable
-16.03%487.73M
-16.03%487.73M
1.28%526.21M
10.57%534.61M
13.08%567.97M
30.02%580.82M
30.02%580.82M
39.97%519.55M
49.23%483.49M
63.58%502.25M
-Taxes receivable
34.71%53.11M
34.71%53.11M
-72.02%5.72M
0.16%19.55M
78.21%32.35M
28.31%39.43M
28.31%39.43M
886.68%20.44M
1,183.43%19.52M
1,690.43%18.16M
-Other receivables
-7.17%59.39M
-7.17%59.39M
----
----
----
191.96%63.98M
191.96%63.98M
----
----
----
Inventory
-2.37%525.69M
-2.37%525.69M
23.71%574.46M
70.81%581.77M
124.85%575.08M
154.16%538.43M
154.16%538.43M
148.96%464.36M
97.09%340.59M
50.00%255.76M
Prepaid assets
117.00%39.01M
117.00%39.01M
----
----
----
112.77%17.98M
112.77%17.98M
----
----
----
Restricted cash
66.67%500K
66.67%500K
----
----
----
--300K
--300K
----
----
----
Other current assets
-30.14%6.68M
-30.14%6.68M
29.12%100.56M
37.92%83.88M
69.65%97.64M
12.60%9.56M
12.60%9.56M
5.18%77.88M
-21.98%60.82M
8.45%57.55M
Total current assets
8.35%1.81B
8.35%1.81B
0.10%1.75B
17.42%1.71B
33.35%1.85B
36.88%1.67B
36.88%1.67B
51.23%1.75B
39.86%1.46B
34.44%1.38B
Non current assets
Net PPE
21.23%499.94M
21.23%499.94M
20.66%490.53M
17.41%442.82M
14.33%421.61M
18.62%412.39M
18.62%412.39M
24.36%406.53M
18.81%377.16M
15.38%368.75M
-Gross PPE
15.68%857.91M
15.68%857.91M
20.66%490.53M
15.39%476.44M
14.33%421.61M
17.54%741.62M
17.54%741.62M
24.36%406.53M
30.07%412.89M
15.38%368.75M
-Accumulated depreciation
-8.73%-357.97M
-8.73%-357.97M
----
5.92%-33.62M
----
-16.22%-329.22M
-16.22%-329.22M
----
---35.74M
----
Goodwill and other intangible assets
6.09%1.03B
6.09%1.03B
145.07%1.02B
160.33%984.43M
179.18%964.99M
237.96%966.92M
237.96%966.92M
56.39%414.79M
52.06%378.15M
45.31%345.66M
-Goodwill
-0.20%320.17M
-0.20%320.17M
722.56%320.95M
878.39%320.47M
513.53%318.11M
2,746.65%320.82M
2,746.65%320.82M
246.21%39.02M
190.64%32.76M
360.05%51.85M
-Other intangible assets
9.21%705.62M
9.21%705.62M
85.10%695.58M
92.23%663.96M
120.17%646.89M
135.09%646.1M
135.09%646.1M
47.97%375.78M
45.49%345.4M
29.66%293.81M
Defined pension benefit
14.20%2.92M
14.20%2.92M
----
30.12%2.23M
----
28.96%2.56M
28.96%2.56M
----
--1.71M
----
Other non current assets
123.14%15.78M
123.14%15.78M
64.52%14.56M
-0.18%7.1M
12.71%9.57M
4.11%7.07M
4.11%7.07M
0.23%8.85M
-13.86%7.12M
5.07%8.49M
Total non current assets
16.17%2.42B
16.17%2.42B
64.81%2.42B
37.89%2.32B
42.81%2.29B
39.55%2.08B
39.55%2.08B
4.13%1.47B
25.21%1.68B
19.26%1.61B
Total assets
12.69%4.23B
12.69%4.23B
29.59%4.17B
28.39%4.03B
38.43%4.14B
38.35%3.75B
38.35%3.75B
25.39%3.22B
31.61%3.14B
25.84%2.99B
Liabilities
Current liabilities
Payables
-25.91%232.14M
-25.91%232.14M
-14.68%241.67M
-3.80%267.41M
34.77%321.28M
52.16%313.34M
52.16%313.34M
50.35%283.25M
59.91%277.98M
32.43%238.4M
-accounts payable
-27.03%177.69M
-27.03%177.69M
-16.76%207.55M
-11.48%217.51M
19.53%252.17M
38.80%243.5M
38.80%243.5M
58.76%249.35M
65.43%245.7M
39.25%210.97M
-Total tax payable
-49.93%21.93M
-49.93%21.93M
0.66%34.13M
54.61%49.9M
151.92%69.11M
201.57%43.79M
201.57%43.79M
8.19%33.9M
27.55%32.27M
-3.78%27.43M
-Other payable
24.84%32.53M
24.84%32.53M
----
----
----
63.11%26.06M
63.11%26.06M
----
----
----
Current provisions
-33.62%22.72M
-33.62%22.72M
-30.13%24.17M
-12.68%26.84M
2.94%30.68M
25.89%34.22M
25.89%34.22M
36.38%34.59M
38.82%30.74M
34.11%29.81M
Current debt and capital lease obligation
14.22%10.87M
14.22%10.87M
----
----
----
25.69%9.52M
25.69%9.52M
----
----
----
-Current capital lease obligation
14.22%10.87M
14.22%10.87M
----
----
----
25.69%9.52M
25.69%9.52M
----
----
----
Current liabilities
-5.33%738.78M
-5.33%738.78M
15.22%765.03M
42.68%758.01M
61.97%831.35M
91.42%780.41M
91.42%780.41M
67.01%664M
52.68%531.26M
48.98%513.28M
Non current liabilities
Long term debt and capital lease obligation
21.93%22.68M
21.93%22.68M
24.92%22.18M
33.46%20.71M
29.17%20.78M
17.11%18.6M
17.11%18.6M
47.97%17.75M
24.02%15.52M
22.27%16.09M
-Long term capital lease obligation
21.93%22.68M
21.93%22.68M
24.92%22.18M
33.46%20.71M
29.17%20.78M
17.11%18.6M
17.11%18.6M
47.97%17.75M
24.02%15.52M
22.27%16.09M
Other non current liabilities
----
----
----
----
----
----
----
----
----
0.00%-1K
Total non current liabilities
18.13%261.14M
18.13%261.14M
167.44%226.33M
217.35%225.8M
235.60%220.25M
258.66%221.06M
258.66%221.06M
66.46%84.63M
53.90%71.15M
66.68%65.63M
Total liabilities
-0.16%999.92M
-0.16%999.92M
32.42%991.36M
63.31%983.81M
81.65%1.05B
113.38%1B
113.38%1B
66.95%748.63M
52.83%602.41M
50.79%578.91M
Shareholders'equity
Share capital
0.15%1.98M
0.15%1.98M
----
--1.98M
----
0.10%1.97M
0.10%1.97M
----
----
----
-common stock
0.15%1.98M
0.15%1.98M
----
--1.98M
----
0.10%1.97M
0.10%1.97M
----
----
----
Retained earnings
25.17%3.14B
25.17%3.14B
----
--2.92B
----
11.94%2.51B
11.94%2.51B
----
----
----
Paid-in capital
48.71%71.32M
48.71%71.32M
----
--62.53M
----
89.71%47.96M
89.71%47.96M
----
----
----
Less: Treasury stock
2,499.22%89.57M
2,499.22%89.57M
----
--51.5M
----
-97.78%3.45M
-97.78%3.45M
----
----
----
Total stockholders'equity
17.37%3.23B
17.37%3.23B
28.73%3.18B
20.09%3.05B
28.06%3.09B
22.64%2.75B
22.64%2.75B
16.60%2.47B
27.41%2.54B
21.03%2.41B
Total equity
17.37%3.23B
17.37%3.23B
28.73%3.18B
20.09%3.05B
28.06%3.09B
22.64%2.75B
22.64%2.75B
16.60%2.47B
27.41%2.54B
21.03%2.41B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.97%636.76M51.97%636.76M-18.36%547.23M-11.18%490.35M4.04%572.59M-14.75%419.02M-14.75%419.02M27.67%670.26M18.69%552.05M10.54%550.34M
-Cash and cash equivalents 51.97%636.76M51.97%636.76M-18.36%547.23M-11.18%490.35M4.04%572.59M-14.75%419.02M-14.75%419.02M27.67%670.26M18.69%552.05M10.54%550.34M
-Accounts receivable -16.03%487.73M-16.03%487.73M1.28%526.21M10.57%534.61M13.08%567.97M30.02%580.82M30.02%580.82M39.97%519.55M49.23%483.49M63.58%502.25M
-Taxes receivable 34.71%53.11M34.71%53.11M-72.02%5.72M0.16%19.55M78.21%32.35M28.31%39.43M28.31%39.43M886.68%20.44M1,183.43%19.52M1,690.43%18.16M
-Other receivables -7.17%59.39M-7.17%59.39M------------191.96%63.98M191.96%63.98M------------
Inventory -2.37%525.69M-2.37%525.69M23.71%574.46M70.81%581.77M124.85%575.08M154.16%538.43M154.16%538.43M148.96%464.36M97.09%340.59M50.00%255.76M
Prepaid assets 117.00%39.01M117.00%39.01M------------112.77%17.98M112.77%17.98M------------
Restricted cash 66.67%500K66.67%500K--------------300K--300K------------
Other current assets -30.14%6.68M-30.14%6.68M29.12%100.56M37.92%83.88M69.65%97.64M12.60%9.56M12.60%9.56M5.18%77.88M-21.98%60.82M8.45%57.55M
Total current assets 8.35%1.81B8.35%1.81B0.10%1.75B17.42%1.71B33.35%1.85B36.88%1.67B36.88%1.67B51.23%1.75B39.86%1.46B34.44%1.38B
Non current assets
Net PPE 21.23%499.94M21.23%499.94M20.66%490.53M17.41%442.82M14.33%421.61M18.62%412.39M18.62%412.39M24.36%406.53M18.81%377.16M15.38%368.75M
-Gross PPE 15.68%857.91M15.68%857.91M20.66%490.53M15.39%476.44M14.33%421.61M17.54%741.62M17.54%741.62M24.36%406.53M30.07%412.89M15.38%368.75M
-Accumulated depreciation -8.73%-357.97M-8.73%-357.97M----5.92%-33.62M-----16.22%-329.22M-16.22%-329.22M-------35.74M----
Goodwill and other intangible assets 6.09%1.03B6.09%1.03B145.07%1.02B160.33%984.43M179.18%964.99M237.96%966.92M237.96%966.92M56.39%414.79M52.06%378.15M45.31%345.66M
-Goodwill -0.20%320.17M-0.20%320.17M722.56%320.95M878.39%320.47M513.53%318.11M2,746.65%320.82M2,746.65%320.82M246.21%39.02M190.64%32.76M360.05%51.85M
-Other intangible assets 9.21%705.62M9.21%705.62M85.10%695.58M92.23%663.96M120.17%646.89M135.09%646.1M135.09%646.1M47.97%375.78M45.49%345.4M29.66%293.81M
Defined pension benefit 14.20%2.92M14.20%2.92M----30.12%2.23M----28.96%2.56M28.96%2.56M------1.71M----
Other non current assets 123.14%15.78M123.14%15.78M64.52%14.56M-0.18%7.1M12.71%9.57M4.11%7.07M4.11%7.07M0.23%8.85M-13.86%7.12M5.07%8.49M
Total non current assets 16.17%2.42B16.17%2.42B64.81%2.42B37.89%2.32B42.81%2.29B39.55%2.08B39.55%2.08B4.13%1.47B25.21%1.68B19.26%1.61B
Total assets 12.69%4.23B12.69%4.23B29.59%4.17B28.39%4.03B38.43%4.14B38.35%3.75B38.35%3.75B25.39%3.22B31.61%3.14B25.84%2.99B
Liabilities
Current liabilities
Payables -25.91%232.14M-25.91%232.14M-14.68%241.67M-3.80%267.41M34.77%321.28M52.16%313.34M52.16%313.34M50.35%283.25M59.91%277.98M32.43%238.4M
-accounts payable -27.03%177.69M-27.03%177.69M-16.76%207.55M-11.48%217.51M19.53%252.17M38.80%243.5M38.80%243.5M58.76%249.35M65.43%245.7M39.25%210.97M
-Total tax payable -49.93%21.93M-49.93%21.93M0.66%34.13M54.61%49.9M151.92%69.11M201.57%43.79M201.57%43.79M8.19%33.9M27.55%32.27M-3.78%27.43M
-Other payable 24.84%32.53M24.84%32.53M------------63.11%26.06M63.11%26.06M------------
Current provisions -33.62%22.72M-33.62%22.72M-30.13%24.17M-12.68%26.84M2.94%30.68M25.89%34.22M25.89%34.22M36.38%34.59M38.82%30.74M34.11%29.81M
Current debt and capital lease obligation 14.22%10.87M14.22%10.87M------------25.69%9.52M25.69%9.52M------------
-Current capital lease obligation 14.22%10.87M14.22%10.87M------------25.69%9.52M25.69%9.52M------------
Current liabilities -5.33%738.78M-5.33%738.78M15.22%765.03M42.68%758.01M61.97%831.35M91.42%780.41M91.42%780.41M67.01%664M52.68%531.26M48.98%513.28M
Non current liabilities
Long term debt and capital lease obligation 21.93%22.68M21.93%22.68M24.92%22.18M33.46%20.71M29.17%20.78M17.11%18.6M17.11%18.6M47.97%17.75M24.02%15.52M22.27%16.09M
-Long term capital lease obligation 21.93%22.68M21.93%22.68M24.92%22.18M33.46%20.71M29.17%20.78M17.11%18.6M17.11%18.6M47.97%17.75M24.02%15.52M22.27%16.09M
Other non current liabilities ------------------------------------0.00%-1K
Total non current liabilities 18.13%261.14M18.13%261.14M167.44%226.33M217.35%225.8M235.60%220.25M258.66%221.06M258.66%221.06M66.46%84.63M53.90%71.15M66.68%65.63M
Total liabilities -0.16%999.92M-0.16%999.92M32.42%991.36M63.31%983.81M81.65%1.05B113.38%1B113.38%1B66.95%748.63M52.83%602.41M50.79%578.91M
Shareholders'equity
Share capital 0.15%1.98M0.15%1.98M------1.98M----0.10%1.97M0.10%1.97M------------
-common stock 0.15%1.98M0.15%1.98M------1.98M----0.10%1.97M0.10%1.97M------------
Retained earnings 25.17%3.14B25.17%3.14B------2.92B----11.94%2.51B11.94%2.51B------------
Paid-in capital 48.71%71.32M48.71%71.32M------62.53M----89.71%47.96M89.71%47.96M------------
Less: Treasury stock 2,499.22%89.57M2,499.22%89.57M------51.5M-----97.78%3.45M-97.78%3.45M------------
Total stockholders'equity 17.37%3.23B17.37%3.23B28.73%3.18B20.09%3.05B28.06%3.09B22.64%2.75B22.64%2.75B16.60%2.47B27.41%2.54B21.03%2.41B
Total equity 17.37%3.23B17.37%3.23B28.73%3.18B20.09%3.05B28.06%3.09B22.64%2.75B22.64%2.75B16.60%2.47B27.41%2.54B21.03%2.41B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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No Data

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