ASM International N.V.
ASM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €927 | €637 | €419 | €492 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €847 | €547 | €680 | €469 |
| Inventory | €567 | €526 | €538 | €212 |
| Other Curr. Assets | €75 | €99 | €34 | €48 |
| Total Curr. Assets | €2,415 | €1,809 | €1,672 | €1,220 |
| Property Plant & Equip (Net) | €629 | €500 | €344 | €284 |
| Goodwill | €321 | €320 | €318 | €11 |
| Intangibles | €816 | €706 | €646 | €275 |
| Long-Term Investments | €923 | €873 | €692 | €851 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €57 | €19 | €78 | €71 |
| Total NC Assets | €2,747 | €2,418 | €2,079 | €1,491 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,162 | €4,227 | €3,751 | €2,711 |
| Liabilities | – | – | – | – |
| Payables | €283 | €178 | €243 | €175 |
| Short-Term Debt | €12 | €11 | €10 | €8 |
| Tax Payable | €66 | €22 | €44 | €15 |
| Deferred Revenue | €0 | €0 | €295 | €84 |
| Other Curr. Liab. | €840 | €528 | €484 | €127 |
| Total Curr. Liab. | €1,200 | €739 | €780 | €408 |
| LT Debt | €24 | €23 | €19 | €16 |
| Deferred Rev, NC | €0 | €0 | €0 | -€46 |
| Deferred Tax Liab, NC | €191 | €150 | €124 | €46 |
| Other NC Liab. | €0 | €88 | €79 | €0 |
| Total NC Liab. | €215 | €261 | €221 | €62 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €35 | €34 | €28 | €23 |
| Total Liabilities | €1,415 | €1,000 | €1,001 | €469 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €3,693 | €3,139 | €2,508 | €2,240 |
| AOCI | €173 | €104 | €195 | €129 |
| Other Equity | -€121 | -€18 | €45 | -€130 |
| Total Equity | €3,747 | €3,227 | €2,749 | €2,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,162 | €4,227 | €3,751 | €2,711 |
| Net Debt | -€891 | -€604 | -€391 | -€468 |