ASM International NV/ NL0000334118 /
| 2024-04-17 5:37:48 PM | Chg. -20.60 | Volume | Bid3:00:55 AM | Ask7:30:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 580.20EUR | -3.43% | 187,830 Turnover: 110.43 mill. |
580.00Bid Size: 293 | 580.40Ask Size: 18 | 28.55 bill.EUR | 0.47% | 38.02 |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 164.9000 | 214 | 257.0170 | 312.0530 | 384.9490 | ||||||
| Intangible Assets | 189.2000 | 209.9000 | 274.8330 | 646.1040 | 705.6240 | ||||||
| Long-Term Investments | 778.3000 | 742.7000 | 848.8120 | 692.1550 | 873.2440 | ||||||
| Fixed Assets | 1,229.8000 | 1,279 | 1,491.4300 | 2,078.9240 | 2,417.8520 | ||||||
| Inventories | 173.2000 | 162.2000 | 211.8410 | 538.4250 | 525.6900 | ||||||
| Accounts Receivable | 199.5000 | 280.1000 | 446.7240 | 580.8230 | 487.7270 | ||||||
| Cash and Cash Equivalents | 497.9000 | 435.2000 | 491.5070 | 419.3150 | 637.2640 | ||||||
| Current Assets | 945.3000 | 951 | 1,219.6580 | 1,671.8650 | 1,808.8750 | ||||||
| Total Assets | 2,175.1000 | 2,229.9000 | 2,711.0880 | 3,750.7890 | 4,226.7270 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 119.7000 | 124.5000 | 175.4360 | 243.4990 | 177.6860 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 185.7000 | 163.8000 | 27.1810 | 34.2190 | 172.8630 | ||||||
| Liabilities | 356.5000 | 375.2000 | 469.3340 | 1,001.4700 | 999.9160 | ||||||
| Share Capital | 2.0520 | 1.9920 | - | - | - | ||||||
| Total Equity | 1,818.7000 | 1,854.7000 | 2,241.7540 | 2,749.3190 | 3,226.8110 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 2,175.1000 | 2,229.9000 | - | 3,750.7890 | 4,226.7270 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,283.9000 | 1,328.1000 | 1,729.9110 | 2,410.9270 | 2,634.3310 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 378.7000 | 327.1000 | 491.4580 | 632.4350 | 653.7410 | ||||||
| Interest Income | - | - | -1.9890 | -1.8520 | 1.2260 | ||||||
| Income Before Taxes | 382.7000 | 334.1000 | - | - | - | ||||||
| Income Taxes | -53.7000 | -48.7000 | 102.6150 | 115.8630 | 114.4480 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 329 | 285.4000 | 494.7090 | 389.1130 | 752.0730 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 488.9000 | 264.4000 | 380.6400 | 541.4880 | 735.8870 | ||||||
| Cash Flow from Investing Activities | -79.2000 | -144.3000 | -114.3960 | -474.8800 | -289.0420 | ||||||
| Cash Flow from Financing | -205.7000 | -170.4000 | -240.2590 | -132.5990 | -236.0500 | ||||||
| Decrease / Increase in Cash | 212 | -62.6000 | - | - | - | ||||||
| Employees | 2,337 | 2,583 | 3,312 | 4,258 | 4,542 | ||||||
