ASM International N.V.
ASMXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,266 | $1,042 | $1,145 | $926 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $902 | $822 | $819 | $847 |
| Inventory | $640 | $545 | $574 | $567 |
| Other Curr. Assets | $108 | $85 | $79 | $76 |
| Total Curr. Assets | $2,916 | $2,494 | $2,616 | $2,415 |
| Property Plant & Equip (Net) | $743 | $626 | $625 | $629 |
| Goodwill | $374 | $319 | $321 | $321 |
| Intangibles | $1,054 | $871 | $837 | $816 |
| Long-Term Investments | $988 | $667 | $682 | $923 |
| Tax Assets | $49 | $32 | $35 | $35 |
| Other NC Assets | $32 | $29 | $25 | $23 |
| Total NC Assets | $3,240 | $2,544 | $2,525 | $2,747 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,156 | $5,038 | $5,141 | $5,162 |
| Liabilities | – | – | – | – |
| Payables | $259 | $219 | $249 | $283 |
| Short-Term Debt | $0 | $0 | $0 | $12 |
| Tax Payable | $0 | $87 | $95 | $66 |
| Deferred Revenue | $684 | $0 | $0 | $0 |
| Other Curr. Liab. | $408 | $928 | $921 | $840 |
| Total Curr. Liab. | $1,351 | $1,235 | $1,265 | $1,200 |
| LT Debt | $67 | $37 | $20 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $234 | $197 | $195 | $191 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $301 | $234 | $215 | $215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $37 | $20 | $35 |
| Total Liabilities | $1,652 | $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 | $4,503 | -$113 | $0 | -$121 |
| Total Equity | $4,503 | $3,569 | $3,661 | $3,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,156 | $5,038 | $5,141 | $5,162 |
| Net Debt | -$1,198 | -$1,005 | -$1,125 | -$891 |