ASM International NV (ASMIY)
USD 578.98
(-1.31%)
USD 578.98
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 3.75 Billion | 2.71 Billion | 2.22 Billion | 2.17 Billion | 1.84 Billion |
| Total Current Assets | 1.8 Billion | 1.67 Billion | 1.21 Billion | 950.98 Million | 945.29 Million | 680.62 Million |
| Cash And Short Term Investments | 636.76 Million | 419.31 Million | 491.5 Million | 435.22 Million | 497.87 Million | 285.9 Million |
| Cash and Cash Equivalents | 636.76 Million | 419.31 Million | 491.5 Million | 435.22 Million | 497.87 Million | 285.9 Million |
| Short Term Investments | -2.91 Million | - | -1.98 Million | -1.43 Million | - | 237.9 Million |
| Net Receivables | 639.74 Million | 698.15 Million | 507.81 Million | 341.73 Million | 253.5 Million | 177.88 Million |
| Inventory | 525.69 Million | 538.42 Million | 211.84 Million | 162.19 Million | 173.18 Million | 171.82 Million |
| Other Current Assets | 6.68 Million | 15.97 Million | 8.49 Million | 11.82 Million | 5.93 Million | 45 Million |
| Total Non-Current Assets | 2.41 Billion | 2.07 Billion | 1.49 Billion | 1.27 Billion | 1.22 Billion | 1.16 Billion |
| Net PPE | 499.94 Million | 343.71 Million | 283.95 Million | 237.35 Million | 239.65 Million | 148.74 Million |
| Good Will And Intangible Assets | 1.02 Billion | 964.56 Million | 286.1 Million | 221.19 Million | 200.49 Million | 161.19 Million |
| Good Will | 320.16 Million | 318.46 Million | 11.27 Million | 11.27 Million | 11.27 Million | 11.27 Million |
| Intangible Assets | 705.62 Million | 646.1 Million | 274.83 Million | 209.92 Million | 189.22 Million | 149.92 Million |
| Long-Term Investments | 876.16 Million | 692.15 Million | 850.79 Million | 744.14 Million | 778.26 Million | 789.58 Million |
| Tax Assets | 179 Thousand | 181 Thousand | 69 Thousand | 196 Thousand | 3.06 Million | 11.31 Million |
| Other Non Current Assets | 15.77 Million | 78.3 Million | 70.5 Million | 76.06 Million | 8.35 Million | 56.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 999.91 Million | 1 Billion | 469.33 Million | 375.21 Million | 356.48 Million | 206.42 Million |
| Total Current Liabilities | 738.78 Million | 780.41 Million | 407.7 Million | 340.27 Million | 320.57 Million | 194.25 Million |
| Account Payables | 177.68 Million | 243.49 Million | 175.43 Million | 124.5 Million | 119.71 Million | 80.64 Million |
| Tax Payables | 21.92 Million | 43.78 Million | 14.51 Million | 67.85 Million | 34.59 Million | 6.66 Million |
| Short Term Debt | 10.87 Million | 9.52 Million | 7.57 Million | 6.22 Million | 7 Million | - |
| Deferred Revenue | 300.24 Million | 295.18 Million | 83.56 Million | 51.13 Million | 79.74 Million | 53.63 Million |
| Other Current Liabilities | 249.98 Million | 232.21 Million | 141.13 Million | 158.41 Million | 114.11 Million | 59.97 Million |
| Total Non Current Liabilities | 261.13 Million | 221.05 Million | 61.63 Million | 34.93 Million | 35.91 Million | 12.17 Million |
| Long-Term Debt | 22.68 Million | 18.6 Million | 15.88 Million | 13.04 Million | 15.77 Million | - |
| Deferred Revenue Non Current | - | - | -45.74 Million | -13.04 Million | -15.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.3 Million | 78.64 Million | 45.74 Million | 13.04 Million | 15.77 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.22 Billion | 2.74 Billion | 2.24 Billion | 1.85 Billion | 1.81 Billion | 1.64 Billion |
| Stock Holders Equity | 3.22 Billion | 2.74 Billion | 2.24 Billion | 1.85 Billion | 1.81 Billion | 1.64 Billion |
| Common Stock | 1.97 Million | 1.97 Million | 1.97 Million | 1.99 Million | 2.05 Million | 2.25 Million |
| Retained Earnings | 3.13 Billion | 2.5 Billion | 2.24 Billion | 1.89 Billion | 1.81 Billion | 1.81 Billion |
| Accumulated other comprehensive income | 103.83 Million | 194.88 Million | 129.47 Million | 26.18 Million | 126.94 Million | 99.6 Million |
| Common Stock Equity | 3.22 Billion | 2.74 Billion | 2.24 Billion | 1.85 Billion | 1.81 Billion | 1.64 Billion |
| Capital Lease Obligation | 33.55 Million | 28.12 Million | 23.46 Million | 6.22 Million | 7 Million | - |
| Total Investments | 873.24 Million | 692.15 Million | 848.81 Million | 742.71 Million | 778.26 Million | 789.58 Million |
| Total Debt | 33.55 Million | 28.12 Million | 23.46 Million | 6.22 Million | 7 Million | - |
| Net Debt | -603.2 Million | -391.19 Million | -468.04 Million | -429 Million | -490.87 Million | -285.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.56 Billion | 4.56 Billion | 4.22 Billion | 4.22 Billion | 4.17 Billion |
| Total Current Assets | 2.1 Billion | 1.97 Billion | 2.07 Billion | 1.8 Billion | 1.8 Billion | 1.75 Billion |
| Cash And Short Term Investments | 747.49 Million | 637.38 Million | 711.76 Million | 636.76 Million | 636.76 Million | 547.22 Million |
| Cash and Cash Equivalents | 747.49 Million | 637.38 Million | 711.76 Million | 636.76 Million | 636.76 Million | 547.22 Million |
| Short Term Investments | - | - | - | -2.91 Million | -2.91 Million | - |
| Net Receivables | - | 693.25 Million | 711.36 Million | 639.74 Million | 639.74 Million | 531.93 Million |
| Inventory | 553.22 Million | 578.43 Million | 576.44 Million | 525.69 Million | 525.69 Million | 574.45 Million |
| Other Current Assets | 802.78 Million | 68.54 Million | 75.55 Million | 6.68 Million | 6.68 Million | 100.56 Million |
| Total Non-Current Assets | 2.59 Billion | 2.59 Billion | 2.49 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion |
| Net PPE | 565.28 Million | 540.73 Million | 523.73 Million | 499.94 Million | 499.94 Million | 490.52 Million |
| Good Will And Intangible Assets | 1.1 Billion | 1.09 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Good Will | 319.93 Million | 320.75 Million | 320.56 Million | 320.16 Million | 320.16 Million | 320.94 Million |
| Intangible Assets | 788.51 Million | 769.91 Million | 738.07 Million | 705.62 Million | 705.62 Million | 695.57 Million |
| Long-Term Investments | - | 908.44 Million | 892.43 Million | 876.16 Million | 876.16 Million | 896.36 Million |
| Tax Assets | 24.21 Million | 30.8 Million | 33 Thousand | 179 Thousand | 179 Thousand | 232 Thousand |
| Other Non Current Assets | 897.39 Million | 20.87 Million | 19.67 Million | 15.77 Million | 15.77 Million | 14.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.15 Billion | 1.14 Billion | 999.91 Million | 999.91 Million | 991.36 Million |
| Total Current Liabilities | 969.29 Million | 861.17 Million | 880.2 Million | 738.78 Million | 738.78 Million | 765.03 Million |
| Account Payables | 236.04 Million | 229.79 Million | 243.9 Million | 177.68 Million | 177.68 Million | 207.54 Million |
| Tax Payables | 46.25 Million | 47.54 Million | 55.48 Million | 21.92 Million | 21.92 Million | 34.12 Million |
| Short Term Debt | - | 47.54 Million | 55.48 Million | 10.87 Million | 10.87 Million | - |
| Deferred Revenue | - | 360.27 Million | 322.06 Million | 300.24 Million | 300.24 Million | - |
| Other Current Liabilities | 733.25 Million | 223.55 Million | 258.74 Million | 249.98 Million | 249.98 Million | 557.48 Million |
| Total Non Current Liabilities | 299.93 Million | 297.89 Million | 267.01 Million | 261.13 Million | 261.13 Million | 226.33 Million |
| Long-Term Debt | - | 20.2 Million | 22.05 Million | 22.68 Million | 22.68 Million | 22.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.89 Million | 92.65 Million | 90.47 Million | 88.3 Million | 88.3 Million | 85.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.42 Billion | 3.41 Billion | 3.42 Billion | 3.22 Billion | 3.22 Billion | 3.18 Billion |
| Stock Holders Equity | 3.42 Billion | 3.41 Billion | 3.42 Billion | 3.22 Billion | 3.22 Billion | 3.18 Billion |
| Common Stock | - | 1.97 Million | 3.42 Billion | 1.97 Million | 1.97 Million | 3.18 Billion |
| Retained Earnings | - | 3.33 Billion | - | 3.13 Billion | 3.13 Billion | - |
| Accumulated other comprehensive income | - | 122.24 Million | - | 103.83 Million | 103.83 Million | - |
| Common Stock Equity | 3.42 Billion | 3.41 Billion | 3.42 Billion | 3.22 Billion | 3.22 Billion | 3.18 Billion |
| Capital Lease Obligation | 20.06 Million | 20.2 Million | 22.05 Million | 33.55 Million | 33.55 Million | 22.17 Million |
| Total Investments | 876.51 Million | 908.44 Million | 892.43 Million | 873.24 Million | 873.24 Million | 896.36 Million |
| Total Debt | - | 20.2 Million | 22.05 Million | 33.55 Million | 33.55 Million | 22.17 Million |
| Net Debt | -747.49 Million | -617.17 Million | -689.7 Million | -603.2 Million | -603.2 Million | -525.05 Million |
KAMATHOTEL
8081
WARFF
INBS
3296
MBI