ASM International N.V.
ASM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €926,501 | €637,264 | €419,315 | €491,507 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €846,703 | €547,119 | €680,177 | €468,639 |
| Inventory | €567,007 | €525,690 | €538,425 | €211,841 |
| Other Curr. Assets | €75,113 | €98,802 | €33,948 | €47,671 |
| Total Curr. Assets | €2,415,324 | €1,808,875 | €1,671,865 | €1,219,658 |
| Property Plant & Equip (Net) | €628,965 | €499,941 | €343,716 | €283,955 |
| Goodwill | €321,318 | €320,167 | €318,465 | €11,270 |
| Intangibles | €815,590 | €705,624 | €646,104 | €274,833 |
| Long-Term Investments | €923,446 | €873,244 | €692,155 | €850,794 |
| Tax Assets | €0 | €179 | €181 | €69 |
| Other NC Assets | €57,277 | €18,697 | €78,303 | €70,509 |
| Total NC Assets | €2,746,596 | €2,417,852 | €2,078,924 | €1,491,430 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,161,920 | €4,226,727 | €3,750,789 | €2,711,088 |
| Liabilities | – | – | – | – |
| Payables | €282,554 | €177,686 | €243,499 | €175,436 |
| Short-Term Debt | €11,672 | €10,874 | €9,520 | €7,574 |
| Tax Payable | €66,243 | €21,925 | €43,785 | €14,519 |
| Deferred Revenue | €0 | €0 | €295,180 | €83,560 |
| Other Curr. Liab. | €839,763 | €528,296 | €483,610 | €126,611 |
| Total Curr. Liab. | €1,200,232 | €738,781 | €780,414 | €407,700 |
| LT Debt | €23,588 | €22,684 | €18,604 | €15,886 |
| Deferred Rev, NC | €0 | €0 | €0 | -€45,748 |
| Deferred Tax Liab, NC | €190,944 | €150,147 | €123,803 | €45,748 |
| Other NC Liab. | €1 | €88,304 | €78,649 | €0 |
| Total NC Liab. | €214,533 | €261,135 | €221,056 | €61,634 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €35,260 | €33,558 | €28,124 | €23,460 |
| Total Liabilities | €1,414,765 | €999,916 | €1,001,470 | €469,334 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,973 | €1,977 | €1,974 | €1,972 |
| Retained Earnings | €3,692,992 | €3,139,245 | €2,507,949 | €2,240,426 |
| AOCI | €173,241 | €103,835 | €194,882 | €129,472 |
| Other Equity | -€121,051 | -€18,246 | €44,514 | -€130,116 |
| Total Equity | €3,747,155 | €3,226,811 | €2,749,319 | €2,241,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,161,920 | €4,226,727 | €3,750,789 | €2,711,088 |
| Net Debt | -€891,241 | -€603,706 | -€391,191 | -€468,047 |