ASM International N.V.
ASMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $926 | $637 | $419 | $492 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $847 | $547 | $2 | $469 |
| Inventory | $567 | $526 | $538 | $212 |
| Other Curr. Assets | $76 | $99 | $712 | $48 |
| Total Curr. Assets | $2,415 | $1,809 | $1,672 | $1,220 |
| Property Plant & Equip (Net) | $629 | $420 | $344 | $284 |
| Goodwill | $321 | $320 | $318 | $11 |
| Intangibles | $816 | $281 | $646 | $275 |
| Long-Term Investments | $923 | $873 | $695 | $851 |
| Tax Assets | $35 | $0 | $0 | $0 |
| Other NC Assets | $23 | $523 | $76 | $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 | $210 |
| 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 | $0 | $124 | $46 |
| Other NC Liab. | $0 | $238 | $202 | $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 | $0 | $195 | $129 |
| Other Equity | -$121 | $86 | $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 | -$603 | -$391 | -$468 |