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ASM International NV/  NL0000334118  /

Cboe Europe DXE
2024-05-03  5:35:30 PM Chg. +16.40 Volume Bid5:35:30 PM Ask5:35:30 PM Market Capitalization Dividend Y. P/E Ratio
598.80EUR +2.82% 48,729
Turnover: 13.35 mill.		 -Bid Size: - -Ask Size: - 29.46 bill.EUR 0.46% 39.24

Assets

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  260.2000   275.4000   56.5000   79.2000   91.8000
Intangible Assets
  14.8000   13.9000   5.6000   4   81.5000
Long-Term Investments
  1   373.7000   944   1,092.1000   1,180.8000
Fixed Assets
  386.4000   391.1000   1,033.8000   1,209.6000   1,406
Inventories
  376.7000   403.4000   104.5000   123.5000   113.5000
Accounts Receivable
  330.9000   304.8000   83   82   90.2000
Cash and Cash Equivalents
  390.3000   290.5000   312.4000   385.8000   446.9000
Current Assets
  1,195.8000   1,108.4000   517.4000   617.3000   670
Total Assets
  1,582.2000   1,499.5000   1,551.2000   1,826.9000   2,076

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  157.5000   151.8000   44.8000   61.1000   54.4000
Long-term debt
  15.3000   12.6000   -   -   -
Liabilities to Banks
  56   74.3000   0.0000   0.0000   0.0000
Provisions
  203.3000   177   46.5000   57.9000   56.1000
Liabilities
  624.5000   449.8000   104   136.7000   127.6000
Share Capital
  2.2000   2.6000   2.5000   2.6000   2.6000
Total Equity
  659.8000   741.9000   1,447.2000   1,690.2000   1,948.4000
Minority Interests
  297.9000   308.1000   0.0000   0.0000   0.0000
Total liabilities equity
  1,582.2000   1,499.5000   1,551.2000   1,826.9000   2,076

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  1,634.3000   1,418.1000   612.3000   545.6000   669.6000
Depreciation (total)
  .9000   1.3000   1.5000   .5000   -
Operating Result
  367.5000   88.3000   40.4000   90.5000   111.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  352.9000   66.7000   1,060.4000   154.9000   151.9000
Income Taxes
  -36.7000   -26.3000   -11.1000   -17.6000   5.4000
Minority Interests Profit
  -129.4000   -33.3000   2.6000   0.0000   0.0000
Net Income
  186.8000   7.1000   1,051.9000   137.3000   157.3000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  3.3800   0.1300   16.6000   2.1600   2.5300
Dividend per Share
  0.4000   0.5000   0.5000   0.6000   0.7000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  216.6000   42.5000   48.6000   110.4000   174.8000
Cash Flow from Investing Activities
  -70   -71.9000   284.7000   -31.8000   -28.6000
Cash Flow from Financing
  -78.5000   -73.5000   -307   -37.9000   -104.9000
Decrease / Increase in Cash
  50   -99.8000   22   73.3000   61.1000
Employees
  17,525   17,332   6,391   1,558   1,597