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ASMIY ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS

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485.530 +2.145+0.44% Close 12/06 16:00 ET
485.880+0.350+0.07% Post 16:00 ET
492.950High482.381Low1.81KVolume

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-18.36%547.23M
-11.18%490.35M
4.04%572.59M
-14.69%419.32M
-14.69%419.32M
27.67%670.26M
18.69%552.05M
10.54%550.34M
12.93%491.51M
12.93%491.51M
-Cash and cash equivalents
-18.36%547.23M
-11.18%490.35M
4.04%572.59M
-14.69%419.32M
-14.69%419.32M
27.67%670.26M
18.69%552.05M
10.54%550.34M
12.93%491.51M
12.93%491.51M
-Accounts receivable
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
59.51%446.72M
59.51%446.72M
-Taxes receivable
-72.02%5.72M
0.16%19.55M
78.21%32.35M
-38.89%18.78M
-38.89%18.78M
886.68%20.44M
1,183.43%19.52M
1,690.43%18.16M
129.81%30.73M
129.81%30.73M
-Other receivables
----
----
----
----
----
----
----
----
-35.19%21.92M
-35.19%21.92M
Inventory
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
30.61%211.84M
30.61%211.84M
Prepaid assets
----
----
----
----
----
----
----
----
-41.67%8.45M
-41.67%8.45M
Other current assets
29.12%100.56M
37.92%83.88M
69.65%97.64M
1,220.59%112.17M
1,220.59%112.17M
5.18%77.88M
-21.98%60.82M
8.45%57.55M
-28.19%8.49M
-28.19%8.49M
Total current assets
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
28.25%1.22B
28.25%1.22B
Non current assets
Net PPE
20.66%490.53M
17.41%442.82M
39.81%421.61M
45.23%412.39M
45.23%412.39M
63.92%406.53M
57.72%377.16M
25.79%301.55M
19.63%283.96M
19.63%283.96M
-Gross PPE
20.66%490.53M
15.39%476.44M
39.81%421.61M
-22.57%412.39M
-22.57%412.39M
63.92%406.53M
72.66%412.89M
25.79%301.55M
17.66%532.59M
17.66%532.59M
-Accumulated depreciation
----
5.92%-33.62M
----
----
----
----
---35.74M
----
-15.48%-248.63M
-15.48%-248.63M
Goodwill and other intangible assets
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
29.34%286.1M
29.34%286.1M
-Goodwill
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
0.00%11.27M
0.00%11.27M
-Other intangible assets
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
30.92%274.83M
30.92%274.83M
Defined pension benefit
----
30.12%2.23M
----
----
----
----
--1.71M
----
38.50%1.98M
38.50%1.98M
Other non current assets
64.52%14.56M
-0.18%7.1M
-87.36%9.57M
-86.35%9.63M
-86.35%9.63M
-89.91%8.85M
-91.78%7.12M
-13.94%75.69M
-7.30%70.51M
-7.30%70.51M
Total non current assets
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
16.61%1.49B
16.61%1.49B
Total assets
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
21.58%2.71B
21.58%2.71B
Liabilities
Current liabilities
Payables
-14.68%241.67M
-3.80%267.41M
34.77%321.28M
39.50%287.28M
39.50%287.28M
50.35%283.25M
59.91%277.98M
32.43%238.4M
0.42%205.93M
0.42%205.93M
-accounts payable
-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
40.90%175.44M
40.90%175.44M
-Total tax payable
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
-78.60%14.52M
-78.60%14.52M
-Other payable
----
----
----
----
----
----
----
----
25.76%15.98M
25.76%15.98M
Current provisions
-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
43.16%27.18M
43.16%27.18M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
21.75%7.57M
21.75%7.57M
-Current capital lease obligation
----
----
----
----
----
----
----
----
21.75%7.57M
21.75%7.57M
Current liabilities
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
19.81%407.7M
19.81%407.7M
Non current liabilities
Long term debt and capital lease obligation
24.92%22.18M
33.46%20.71M
29.17%20.78M
17.11%18.6M
17.11%18.6M
--17.75M
--15.52M
--16.09M
21.78%15.89M
21.78%15.89M
-Long term capital lease obligation
24.92%22.18M
33.46%20.71M
29.17%20.78M
17.11%18.6M
17.11%18.6M
--17.75M
--15.52M
--16.09M
21.78%15.89M
21.78%15.89M
Other non current liabilities
----
----
----
----
----
----
----
0.00%-1K
----
----
Total non current liabilities
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
76.41%61.63M
76.41%61.63M
Total liabilities
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
25.08%469.33M
25.08%469.33M
Shareholders'equity
Share capital
----
--1.98M
----
----
----
----
----
----
-1.00%1.97M
-1.00%1.97M
-common stock
----
--1.98M
----
----
----
----
----
----
-1.00%1.97M
-1.00%1.97M
Retained earnings
----
--2.92B
----
----
----
----
----
----
18.10%2.24B
18.10%2.24B
Paid-in capital
----
--62.53M
----
----
----
----
----
----
-26.73%25.28M
-26.73%25.28M
Less: Treasury stock
----
--51.5M
----
----
----
----
----
----
48.05%155.4M
48.05%155.4M
Total stockholders'equity
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
20.87%2.24B
20.87%2.24B
Total equity
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
20.87%2.24B
20.87%2.24B
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
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -18.36%547.23M-11.18%490.35M4.04%572.59M-14.69%419.32M-14.69%419.32M27.67%670.26M18.69%552.05M10.54%550.34M12.93%491.51M12.93%491.51M
-Cash and cash equivalents -18.36%547.23M-11.18%490.35M4.04%572.59M-14.69%419.32M-14.69%419.32M27.67%670.26M18.69%552.05M10.54%550.34M12.93%491.51M12.93%491.51M
-Accounts receivable 1.28%526.21M10.57%534.61M13.08%567.97M30.02%580.82M30.02%580.82M39.97%519.55M49.23%483.49M63.58%502.25M59.51%446.72M59.51%446.72M
-Taxes receivable -72.02%5.72M0.16%19.55M78.21%32.35M-38.89%18.78M-38.89%18.78M886.68%20.44M1,183.43%19.52M1,690.43%18.16M129.81%30.73M129.81%30.73M
-Other receivables ---------------------------------35.19%21.92M-35.19%21.92M
Inventory 23.71%574.46M70.81%581.77M124.85%575.08M154.16%538.43M154.16%538.43M148.96%464.36M97.09%340.59M50.00%255.76M30.61%211.84M30.61%211.84M
Prepaid assets ---------------------------------41.67%8.45M-41.67%8.45M
Other current assets 29.12%100.56M37.92%83.88M69.65%97.64M1,220.59%112.17M1,220.59%112.17M5.18%77.88M-21.98%60.82M8.45%57.55M-28.19%8.49M-28.19%8.49M
Total current assets 0.10%1.75B17.42%1.71B33.35%1.85B36.88%1.67B36.88%1.67B51.23%1.75B39.86%1.46B34.44%1.38B28.25%1.22B28.25%1.22B
Non current assets
Net PPE 20.66%490.53M17.41%442.82M39.81%421.61M45.23%412.39M45.23%412.39M63.92%406.53M57.72%377.16M25.79%301.55M19.63%283.96M19.63%283.96M
-Gross PPE 20.66%490.53M15.39%476.44M39.81%421.61M-22.57%412.39M-22.57%412.39M63.92%406.53M72.66%412.89M25.79%301.55M17.66%532.59M17.66%532.59M
-Accumulated depreciation ----5.92%-33.62M-------------------35.74M-----15.48%-248.63M-15.48%-248.63M
Goodwill and other intangible assets 145.07%1.02B160.33%984.43M179.18%964.99M237.96%966.92M237.96%966.92M56.39%414.79M52.06%378.15M45.31%345.66M29.34%286.1M29.34%286.1M
-Goodwill 722.56%320.95M878.39%320.47M513.53%318.11M2,746.65%320.82M2,746.65%320.82M246.21%39.02M190.64%32.76M360.05%51.85M0.00%11.27M0.00%11.27M
-Other intangible assets 85.10%695.58M92.23%663.96M120.17%646.89M135.09%646.1M135.09%646.1M47.97%375.78M45.49%345.4M29.66%293.81M30.92%274.83M30.92%274.83M
Defined pension benefit ----30.12%2.23M------------------1.71M----38.50%1.98M38.50%1.98M
Other non current assets 64.52%14.56M-0.18%7.1M-87.36%9.57M-86.35%9.63M-86.35%9.63M-89.91%8.85M-91.78%7.12M-13.94%75.69M-7.30%70.51M-7.30%70.51M
Total non current assets 64.81%2.42B37.89%2.32B42.81%2.29B39.55%2.08B39.55%2.08B4.13%1.47B25.21%1.68B19.26%1.61B16.61%1.49B16.61%1.49B
Total assets 29.59%4.17B28.39%4.03B38.43%4.14B38.35%3.75B38.35%3.75B25.39%3.22B31.61%3.14B25.84%2.99B21.58%2.71B21.58%2.71B
Liabilities
Current liabilities
Payables -14.68%241.67M-3.80%267.41M34.77%321.28M39.50%287.28M39.50%287.28M50.35%283.25M59.91%277.98M32.43%238.4M0.42%205.93M0.42%205.93M
-accounts payable -16.76%207.55M-11.48%217.51M19.53%252.17M38.80%243.5M38.80%243.5M58.76%249.35M65.43%245.7M39.25%210.97M40.90%175.44M40.90%175.44M
-Total tax payable 0.66%34.13M54.61%49.9M151.92%69.11M201.57%43.79M201.57%43.79M8.19%33.9M27.55%32.27M-3.78%27.43M-78.60%14.52M-78.60%14.52M
-Other payable --------------------------------25.76%15.98M25.76%15.98M
Current provisions -30.13%24.17M-12.68%26.84M2.94%30.68M25.89%34.22M25.89%34.22M36.38%34.59M38.82%30.74M34.11%29.81M43.16%27.18M43.16%27.18M
Current debt and capital lease obligation --------------------------------21.75%7.57M21.75%7.57M
-Current capital lease obligation --------------------------------21.75%7.57M21.75%7.57M
Current liabilities 15.22%765.03M42.68%758.01M61.97%831.35M91.42%780.41M91.42%780.41M67.01%664M52.68%531.26M48.98%513.28M19.81%407.7M19.81%407.7M
Non current liabilities
Long term debt and capital lease obligation 24.92%22.18M33.46%20.71M29.17%20.78M17.11%18.6M17.11%18.6M--17.75M--15.52M--16.09M21.78%15.89M21.78%15.89M
-Long term capital lease obligation 24.92%22.18M33.46%20.71M29.17%20.78M17.11%18.6M17.11%18.6M--17.75M--15.52M--16.09M21.78%15.89M21.78%15.89M
Other non current liabilities ----------------------------0.00%-1K--------
Total non current liabilities 167.44%226.33M217.35%225.8M235.60%220.25M258.66%221.06M258.66%221.06M66.46%84.63M53.90%71.15M66.68%65.63M76.41%61.63M76.41%61.63M
Total liabilities 32.42%991.36M63.31%983.81M81.65%1.05B113.38%1B113.38%1B66.95%748.63M52.83%602.41M50.79%578.91M25.08%469.33M25.08%469.33M
Shareholders'equity
Share capital ------1.98M-------------------------1.00%1.97M-1.00%1.97M
-common stock ------1.98M-------------------------1.00%1.97M-1.00%1.97M
Retained earnings ------2.92B------------------------18.10%2.24B18.10%2.24B
Paid-in capital ------62.53M-------------------------26.73%25.28M-26.73%25.28M
Less: Treasury stock ------51.5M------------------------48.05%155.4M48.05%155.4M
Total stockholders'equity 28.73%3.18B20.09%3.05B28.06%3.09B22.64%2.75B22.64%2.75B16.60%2.47B27.41%2.54B21.03%2.41B20.87%2.24B20.87%2.24B
Total equity 28.73%3.18B20.09%3.05B28.06%3.09B22.64%2.75B22.64%2.75B16.60%2.47B27.41%2.54B21.03%2.41B20.87%2.24B20.87%2.24B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Buy
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Types
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