ASM International NV (ASM.AS) - Balance Sheet Statement

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ASM.AS
Financials

572.4 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	926.501	637.264	419.315	491.507	435.228	497.874	285.907	836.461	378.157	446.915	385.777	312.437	290.475	410.25	340.294	293.902	157.277	168.188	193.872	134.894	218.453	154.587	71.055	107.764	107.101	14.194	11.681	27.182	26.515	28.545	16.228	28.32	19.613	5.827	6.495	8.93	23.461	7.45	5.702	7.878
Short Term Investments Numbers are in millions	0	0	0	-1.982	-1.431	0	237.907	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.005	0.009	0.011	0.004	0.005	5.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	926.501	637.264	419.315	491.507	435.228	497.874	285.907	836.461	378.157	446.915	385.777	312.437	290.475	410.25	340.294	293.902	157.277	168.188	193.872	134.898	218.458	154.595	71.067	107.768	107.106	19.921	11.681	27.182	26.515	28.545	16.228	28.32	19.613	5.827	6.495	8.93	23.461	7.45	5.702	7.878
Net Receivables Numbers are in millions	0	547.119	680.177	468.639	327.245	253.501	210.044	167.267	146.885	90.705	84.839	84.242	305.73	331.798	271.328	165.797	172.711	229.277	198.408	209.177	171.895	145.519	134.78	140.963	239.281	149.552	83.731	94.454	76.812	72.688	52.108	48.843	46.674	50.056	53.783	49.958	50.005	42.243	36.269	27.573
Inventory Numbers are in millions	567.007	525.69	538.425	211.841	162.199	173.189	171.825	142.849	112.339	113.502	123.463	104.467	403.4	376.667	254.557	150.645	197.7	205.828	197.089	189.261	156.843	145.446	185.92	206.386	188.522	107.595	64.291	78	64.76	53.814	40.936	30.023	51.639	44.304	39.552	39.343	35.791	53.227	54.683	59.31
Other Current Assets Numbers are in millions	921.816	98.802	33.948	47.671	39.685	20.733	12.846	16.205	19.683	18.855	23.087	16.894	97.946	97.065	67.97	38.023	27.323	30.848	27.149	27.052	28.674	21.031	20.647	21.147	23.895	15.89	9.722	15.182	14.221	18.562	12.558	13.443	12.662	14.494	13.719	16.007	9.162	11.598	13.274	12.042
Total Current Assets Numbers are in millions	2,415.324	1,808.875	1,671.865	1,219.658	950.986	945.297	680.623	1,162.782	650.735	669.977	617.284	517.408	1,097.551	1,209.084	934.149	648.367	559.696	634.55	616.517	560.387	575.445	466.591	412.414	476.265	558.804	292.957	175.648	214.818	182.307	173.608	121.83	120.63	130.587	114.681	113.549	114.239	118.419	114.518	109.928	106.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	628.965	499.941	343.716	283.955	237.354	239.657	148.749	106.632	95.004	91.794	79.236	56.531	275.436	260.18	197.937	120.319	148.557	149.878	151.265	163.219	142.591	130.007	160.646	191.413	152.59	127.549	105.73	110.182	100.032	76.431	76.246	74.923	90.617	61.637	47.142	45.493	40.244	46.468	47.579	44.229
Goodwill Numbers are in millions	321.318	320.167	318.465	11.27	11.27	11.27	11.27	11.27	11.27	11.27	12.104	11.421	51.888	52.131	50.815	47.223	47.989	49.7	54.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	815.59	705.624	646.104	274.833	209.924	189.224	149.927	113.295	100.179	81.535	3.96	5.637	13.915	14.776	6.804	8.936	7.918	4.258	4.948	82.124	98.069	45.857	54.578	64.418	68.703	5.775	0	0	0	0	0	0	0	0.448	0.511	0	0.171	0.23	0.28	0.338
Goodwill and Intangible Assets Numbers are in millions	1,136.908	1,025.791	964.569	286.103	221.194	200.494	161.197	124.565	111.449	92.805	16.064	17.058	65.803	66.907	57.619	56.159	55.907	53.957	59.523	82.124	98.069	45.857	54.578	64.418	68.703	5.775	0	0	0	0	0	0	0	0.448	0.511	0	0.171	0.23	0.28	0.338
Long Term Investments Numbers are in millions	0	873.244	692.155	850.794	744.145	778.268	789.588	730.552	1,235.738	1,180.839	1,092.097	943.954	0.278	1.044	0.05	0.05	0	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.651	0.179	0.181	0.069	0.196	3.064	11.316	18.116	13.919	11.563	1.809	1.32	5.955	13.072	5.807	8.545	2.285	0.953	1.052	0.535	0.78	0.136	2.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	946.072	18.697	78.303	70.509	76.064	8.359	56.499	34.555	41.418	28.999	20.443	14.98	54.483	31.933	18.555	18.26	1.353	2.319	3.939	5.427	6.341	28.537	24.01	26.287	-0.001	0	0	-0.091	-0.08	0	0	0	0.331	4.408	4.962	6.656	4.281	1.152	1.028	1.801
Total Non-Current Assets Numbers are in millions	2,746.596	2,417.852	2,078.924	1,491.43	1,278.953	1,229.842	1,167.349	1,014.42	1,497.528	1,406	1,209.649	1,033.843	401.955	373.136	279.968	203.333	208.102	207.107	215.78	251.305	247.781	204.537	242.018	282.118	221.292	133.324	105.73	110.091	99.952	76.431	76.246	74.923	90.948	66.493	52.615	52.149	44.696	47.85	48.888	46.367
Total Assets Numbers are in millions	5,161.92	4,226.727	3,750.789	2,711.088	2,229.939	2,175.139	1,847.972	2,177.202	2,148.263	2,075.977	1,826.932	1,551.249	1,499.506	1,582.221	1,214.117	851.7	767.798	841.657	832.297	811.692	823.226	671.128	654.432	758.383	780.097	426.281	281.378	324.909	282.259	250.039	198.075	195.553	221.535	181.174	166.164	166.388	163.116	162.368	158.816	153.17
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	282.554	177.686	243.499	175.436	124.507	119.712	80.64	79.349	60.91	54.441	61.053	44.837	151.761	157.549	170.553	93.117	69.718	99.046	99.841	93.598	75.97	77.492	67.09	61.844	142.737	109.241	28.977	43.545	32.299	37.904	25.524	48.933	24.33	23.758	24.52	24.6	0	0	0	0
Short Term Debt Numbers are in millions	0	10.874	9.52	-79.303	-105.534	7.002	0	0	0	0	0	0	67.991	45.012	56.686	34.345	23.621	32.495	27.001	28.19	103.831	28.45	29.243	18.442	44.744	112.224	64.085	119.454	40.897	41.257	35.146	34.952	102.699	36.907	42.909	36.732	39.131	52.612	48.514	31.512
Tax Payables Numbers are in millions	66.243	21.925	43.785	14.519	67.857	34.599	6.663	6.575	2.467	6.841	15.952	10.087	27.625	54.878	47.493	17.658	26.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	295.18	83.56	51.136	79.747	53.637	9.879	9.389	6.198	8.409	7.559	35.288	35.961	32.639	19.625	4.979	12.396	13.652	9.855	13.387	10.155	8.859	11.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	851.436	528.296	483.61	126.611	90.557	79.518	53.311	55.637	45.105	47.616	49.116	46.527	135.431	169.954	149.55	83.712	62.385	87.762	94.82	92.736	88.515	72.83	67.325	96.498	140.616	57.215	31.341	44.636	38.727	53.58	43.138	6.005	47.17	32.948	26.417	18.787	40.501	45.853	35.988	38.377
Total Current Liabilities Numbers are in millions	1,200.233	738.781	780.414	407.7	340.278	320.578	194.251	151.44	117.871	115.096	134.908	101.45	418.096	463.354	424.282	228.832	187.667	241.719	235.314	224.379	281.704	188.927	172.517	188.366	328.096	278.681	124.403	207.636	111.923	132.741	103.808	89.89	174.199	93.613	93.846	80.119	79.631	98.465	84.502	69.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.588	22.684	18.604	15.886	13.045	15.774	0	0	0	0	0	0	12.632	150.397	135.12	208.904	130.061	154.821	201.499	229.015	193.202	178.811	117.946	142.696	31.747	8.021	84.823	46.091	40.575	41.647	58.632	66.409	37.654	52.372	45.682	41.871	45.981	52.612	38.232	18.119
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-45.748	-13.045	-15.774	0	0	0	0	0	0	0	9.887	0	5.556	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	190.944	150.147	123.803	45.748	21.892	20.136	12.17	13.864	13.118	11.332	0	0.035	0.952	0.868	0.321	0.314	0.539	0.8	0	0.311	0.913	1.737	1.051	1.98	0.84	3.5	3.581	3.636	2.571	1.482	1.305	2.061	1.821	1.42	1.022	1.179	0.942	0.768	1.215	1.013
Other Non-Current Liabilities Numbers are in millions	0	88.304	78.649	0	0	0	0	0.386	1.418	1.17	11.734	2.55	17.838	0.001	7.167	22.181	6.49	4.123	4.111	0	0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0.083	0	-0.073	0	6.422	0	0	0
Total Non-Current Liabilities Numbers are in millions	214.532	261.135	221.056	61.634	34.937	35.91	12.17	14.25	14.536	12.502	1.824	2.55	31.422	161.153	142.608	236.955	137.09	159.743	205.61	229.326	194.116	180.547	118.996	144.676	32.587	11.521	89.103	49.727	43.146	43.129	59.936	68.47	39.557	53.792	46.631	43.05	53.344	53.38	39.447	19.132
Total Liabilities Numbers are in millions	1,414.765	999.916	1,001.47	469.334	375.215	356.488	206.421	165.69	132.407	127.598	136.732	104	449.518	624.507	566.89	465.787	324.757	401.462	440.923	453.704	475.82	369.474	291.514	333.043	360.684	290.202	213.506	257.363	155.07	175.87	163.744	158.36	213.756	147.405	140.477	123.169	132.976	151.845	123.949	89.021
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1.977	1.974	1.972	1.992	2.052	2.252	2.492	2.553	2.553	2.553	2.539	2.584	2.215	2.117	2.07	2.171	2.163	2.153	2.106	2.103	1.999	1.976	1.967	0.221	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	3,139.245	2,507.949	2,240.426	1,897.007	1,815.69	1,816.8	2,041.395	1,707.475	1,615.877	1,400.849	1,281.861	288.105	301.515	131.741	16.145	92.111	74.082	18.748	-15.574	24.613	5.724	35.085	65.029	58.981	-35.558	-45.958	-46.273	24.104	-7.877	-42.159	-37.193	-54.701	-17.184	-20.506	-6.403	-10.275	-28.879	-8.88	16.769
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	103.835	194.882	129.472	26.185	126.94	99.607	53.754	231.468	192.081	52.945	-88.122	-28.966	-20.151	-34.239	-64.754	-64.092	-73.034	-61.188	-48.37	-69.729	-51.835	-26.51	1.141	-3.51	-2.627	-109.993	-93	-76.731	-66.37	-62.954	-53.414	-48.743	-44.005	-38.458	-34.794	-33.137	-29.263	-23.93	-18.795
Other Total Stockholders Equity Numbers are in millions	3,747.155	-18.246	44.514	-130.116	-70.46	-126.031	-277.108	-86.129	74.36	137.868	188.589	250.971	480.152	376.217	311.841	287.768	287.492	316.175	316.745	300.299	299.539	258.67	255.23	253.332	253.485	103.746	75.616	155.091	134.742	109.967	109.027	102.526	96.244	83.452	77.281	77.17	73.552	68.665	67.677	66.175
Total Shareholders Equity Numbers are in millions	3,747.155	3,226.811	2,749.319	2,241.754	1,854.724	1,818.651	1,641.551	2,011.512	2,015.856	1,948.379	1,690.2	1,447.249	741.876	659.796	411.46	241.229	317.902	319.381	276.458	238.413	256.526	214.557	265.782	321.469	309.177	65.744	17.735	15.818	82.115	35.72	3.914	11.92	-7.2	22.264	18.317	35.973	30.14	10.522	34.867	64.149
Total Equity Numbers are in millions	3,747.155	3,226.811	2,749.319	2,241.754	1,854.724	1,818.651	1,641.551	2,011.512	2,015.856	1,948.379	1,690.2	1,447.249	1,049.988	957.714	647.227	385.913	443.041	440.195	391.373	357.987	347.406	301.654	362.919	425.34	419.413	136.08	67.872	67.545	127.189	74.169	34.331	37.193	7.779	33.769	25.687	43.219	30.14	10.522	34.867	64.149
Total Liabilities & Shareholders Equity Numbers are in millions	5,161.92	4,226.727	3,750.789	2,711.088	2,229.939	2,175.139	1,847.972	2,177.202	2,148.263	2,075.977	1,826.932	1,551.249	1,499.506	1,582.221	1,214.117	851.7	767.798	841.657	832.297	811.692	823.226	671.128	654.432	758.383	780.097	426.281	281.378	324.909	282.259	250.039	198.075	195.553	221.535	181.174	166.164	166.388	163.116	162.368	158.816	153.17

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