ASM International N.V.
ASM.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,078,500 | €1,042,100 | €1,144,900 | €926,501 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €768,800 | €822,200 | €818,900 | €846,703 |
| Inventory | €545,600 | €545,200 | €573,800 | €567,007 |
| Other Curr. Assets | €91,800 | €84,600 | €78,600 | €75,113 |
| Total Curr. Assets | €2,484,700 | €2,494,100 | €2,616,200 | €2,415,324 |
| Property Plant & Equip (Net) | €633,500 | €625,700 | €514,800 | €628,965 |
| Goodwill | €319,100 | €319,200 | €320,600 | €321,318 |
| Intangibles | €898,000 | €871,000 | €836,700 | €815,590 |
| Long-Term Investments | €841,600 | €666,900 | €682,300 | €923,446 |
| Tax Assets | €41,700 | €32,000 | €0 | €0 |
| Other NC Assets | €27,200 | €28,800 | €170,200 | €57,277 |
| Total NC Assets | €2,761,100 | €2,543,600 | €2,524,600 | €2,746,596 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,245,800 | €5,037,700 | €5,140,800 | €5,161,920 |
| Liabilities | – | – | – | – |
| Payables | €220,600 | €219,400 | €249,300 | €282,554 |
| Short-Term Debt | €0 | €0 | €0 | €23,344 |
| Tax Payable | €0 | €87,300 | €0 | €66,243 |
| Deferred Revenue | €583,200 | €0 | €0 | €0 |
| Other Curr. Liab. | €347,500 | €928,300 | €1,015,900 | €828,091 |
| Total Curr. Liab. | €1,151,300 | €1,235,000 | €1,265,200 | €1,200,232 |
| LT Debt | €57,300 | €37,400 | €19,800 | €23,588 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €199,600 | €196,700 | €195,200 | €190,944 |
| Other NC Liab. | €0 | €0 | €19,800 | €1 |
| Total NC Liab. | €256,900 | €234,100 | €215,000 | €214,533 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €57,300 | €37,400 | €19,800 | €35,260 |
| Total Liabilities | €1,408,200 | €1,469,100 | €1,480,200 | €1,414,765 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €2,000 | €3,660,600 | €1,973 |
| Retained Earnings | €0 | €3,687,900 | €0 | €3,692,992 |
| AOCI | €0 | -€7,900 | €0 | €173,241 |
| Other Equity | €3,837,600 | -€113,400 | €3,660,600 | -€121,051 |
| Total Equity | €3,837,600 | €3,568,600 | €3,660,600 | €3,747,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €5,245,800 | €5,037,700 | €5,140,800 | €5,161,920 |
| Net Debt | -€1,021,200 | -€1,004,700 | -€1,125,100 | -€879,569 |