ASM International N.V.
ASM.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,079 | €1,042 | €1,145 | €927 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €769 | €822 | €819 | €847 |
| Inventory | €546 | €545 | €574 | €567 |
| Other Curr. Assets | €92 | €85 | €79 | €75 |
| Total Curr. Assets | €2,485 | €2,494 | €2,616 | €2,415 |
| Property Plant & Equip (Net) | €634 | €626 | €515 | €629 |
| Goodwill | €319 | €319 | €321 | €321 |
| Intangibles | €898 | €871 | €837 | €816 |
| Long-Term Investments | €842 | €667 | €682 | €923 |
| Tax Assets | €42 | €32 | €0 | €0 |
| Other NC Assets | €27 | €29 | €170 | €57 |
| Total NC Assets | €2,761 | €2,544 | €2,525 | €2,747 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,246 | €5,038 | €5,141 | €5,162 |
| Liabilities | – | – | – | – |
| Payables | €221 | €219 | €249 | €283 |
| Short-Term Debt | €0 | €0 | €0 | €23 |
| Tax Payable | €0 | €87 | €0 | €66 |
| Deferred Revenue | €583 | €0 | €0 | €0 |
| Other Curr. Liab. | €348 | €928 | €1,016 | €828 |
| Total Curr. Liab. | €1,151 | €1,235 | €1,265 | €1,200 |
| LT Debt | €57 | €37 | €20 | €24 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €200 | €197 | €195 | €191 |
| Other NC Liab. | €0 | €0 | €20 | €0 |
| Total NC Liab. | €257 | €234 | €215 | €215 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €57 | €37 | €20 | €35 |
| Total Liabilities | €1,408 | €1,469 | €1,480 | €1,415 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €2 | €3,661 | €2 |
| Retained Earnings | €0 | €3,688 | €0 | €3,693 |
| AOCI | €0 | -€8 | €0 | €173 |
| Other Equity | €3,838 | -€113 | €3,661 | -€121 |
| Total Equity | €3,838 | €3,569 | €3,661 | €3,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,246 | €5,038 | €5,141 | €5,162 |
| Net Debt | -€1,021 | -€1,005 | -€1,125 | -€880 |