ASM International NV
AMS:ASM.AS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 685.734 | 752.073 | 389.113 | 494.709 | 285.396 | 329.013 | 157.133 | 452.402 | 135.471 | 157.277 | 137.308 | 1,022.699 | 40.43 | 316.164 | 242.523 | -67.317 | 18.411 | 61.073 | 34.334 | -40.187 | 24.087 | -29.269 | -29.889 | 6.108 | 98.334 | 11.131 | 0.597 | -69.727 | 31.576 | 35.72 | -4.322 | 14.877 | -35.667 | 3.511 | -12.625 | 4.212 |
| Depreciation & Amortization
| 195.8 | 176.258 | 122.434 | 95.58 | 89.029 | 78.321 | 55.352 | 52.097 | 51.69 | 54.29 | 21.222 | 28.006 | 56.918 | 46.974 | 35.842 | 34.389 | 34.66 | 35.522 | 38.482 | 39.505 | 38.354 | 35.862 | 41.577 | 43.011 | 53.947 | 25.984 | 22.595 | 19.364 | 14.221 | 13.102 | 14.841 | 12.905 | 9.269 | 10.086 | 8.83 | 8.003 |
| Deferred Income Tax
| 0 | 28.9 | 0.695 | -127.8 | 8.668 | 53.65 | 15.436 | 4.635 | 2.289 | -5.35 | 5.78 | 4.628 | -26.115 | -13.275 | 33.188 | -9.081 | -0.514 | -0.914 | -0.151 | 0.55 | -0.275 | 0.923 | -5.374 | 1.141 | -2.66 | -0.123 | -0.085 | 1.182 | 1.125 | 0.156 | -0.815 | 1.344 | 0.166 | 0.448 | 0 | 0.253 |
| Stock Based Compensation
| 41.576 | 37.308 | 29.877 | 17.242 | 12.792 | 10.538 | 8.215 | 7.801 | 8.387 | 8.213 | 7.476 | 4.703 | 23.065 | 13.452 | 13.901 | 5.812 | 9.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.532 | 44.258 | -159.464 | -67.601 | -142.528 | 22.305 | -31.35 | -52.102 | -56.029 | 2.765 | 16.023 | -9.15 | -60.804 | -61.384 | -98.04 | 21.608 | 39.838 | -60.761 | -3.883 | -32.992 | -36.018 | 20.657 | -7.281 | -28.614 | -72.905 | -7.972 | -2.387 | -18.909 | -32.46 | -17.236 | -0.408 | -9.231 | 16.385 | -0.971 | -3.357 | -2.275 |
| Accounts Receivables
| -294.635 | 67.66 | -125.068 | -154.03 | -93 | -23.937 | -9.189 | -37.93 | -43.352 | -2.835 | 6.756 | -8.478 | 17.905 | 35.619 | -95.26 | 3.005 | 75.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -31.961 | -3.537 | -276.914 | -39.148 | 0.498 | 3.058 | -22.977 | -45.161 | -9.51 | 13.436 | -11.712 | -20.22 | -32.077 | 5.994 | -77.236 | 7.888 | 23.98 | -26.655 | -26.095 | -14.526 | -17.187 | 18.417 | -3.476 | -18.058 | -73.666 | -42.769 | 13.387 | -14.455 | -13.016 | -13.96 | -11.09 | 0.896 | -8.276 | -6.201 | -3.138 | -3.791 |
| Accounts Payables
| 0 | -9.314 | 290.694 | 103.087 | -12.695 | 56.854 | 23.781 | 0 | 0 | -2.976 | 20.979 | 11.957 | -2.757 | -65.237 | 83.363 | 23.171 | -52.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 305.064 | -10.551 | -48.176 | 22.49 | -37.331 | -13.67 | -22.965 | 30.989 | -3.167 | -7.836 | -7.531 | 7.591 | -43.875 | -37.76 | -8.907 | -12.456 | -6.456 | -34.106 | 22.212 | -18.466 | -18.831 | 2.241 | -3.804 | -10.556 | 0.761 | 34.797 | -15.774 | -4.455 | -19.444 | -3.276 | 10.683 | -10.127 | 24.661 | 5.23 | -0.219 | 1.516 |
| Other Non Cash Items
| -3.924 | -302.909 | 158.833 | -31.49 | 10.996 | -4.956 | -67.976 | -348.773 | -50.396 | -42.378 | -69.388 | -1,002.265 | 8.985 | -85.35 | 32.47 | 77.241 | 35.459 | 18.433 | 8.711 | 0.001 | 48.752 | -0.001 | -0.001 | 10.695 | 0.001 | 18.019 | 5.542 | 0.091 | 7.633 | 17.938 | -0.245 | -0.179 | -0.579 | -0.075 | 5.692 | 4.634 |
| Operating Cash Flow
| 897.654 | 735.888 | 541.488 | 380.64 | 264.353 | 488.871 | 136.81 | 116.06 | 91.412 | 174.817 | 118.421 | 48.621 | 42.479 | 216.581 | 259.884 | 62.652 | 137.402 | 105.771 | 143.792 | 50.679 | 74.834 | 61.499 | 16.404 | 32.342 | 153.516 | 47.039 | 26.262 | 15.364 | 22.095 | 49.68 | 21.12 | -0.179 | -1.159 | 18.229 | -1.46 | 14.827 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -364.73 | -317.712 | -208.473 | -156.852 | -162.797 | -111.229 | -117.808 | -85.179 | -61.241 | -70.969 | -40.174 | -17.533 | -72.792 | -96.269 | -103.598 | -16.012 | -36.812 | -47.977 | -42.672 | -44.603 | -58.099 | -30.025 | -33.276 | -71.687 | -71.563 | -30.676 | -24.045 | -34.818 | -37.602 | -18.562 | -19.897 | -11.471 | -30.785 | -23.235 | -14.449 | -16.765 |
| Acquisitions Net
| 0 | 0 | -314.295 | 6.159 | 2.348 | 0.028 | 3.758 | 690.66 | 1.147 | -0.9 | 0 | 298.254 | 0 | -0.994 | 0 | -0.05 | -0.176 | -0.281 | -1.162 | -1.1 | -8.91 | 0 | 0 | -20.314 | -0.096 | -1.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 17.533 | 0 | 0 | 0 | 0 | 36.812 | 0 | 0 | 0.913 | 4.74 | 0 | -0.006 | 0 | 4.344 | 2.461 | -1.535 | 0 | -0.964 | -0.312 | 0 | -0.538 | -0.828 | -0.149 | 0 | -8.846 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.253 | 0 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0.001 | 0.003 | 0 | 0 | 0 | 6.231 | 2.615 | 0 | 0.273 | 0 | 0 | 0.734 | 0 | 0 | 0.523 | 3.795 | 0 |
| Other Investing Activites
| 14.764 | 28.67 | 47.888 | 36.297 | 16.142 | 31.96 | 32.878 | 37.281 | 23.23 | 43.276 | 0.359 | -311.817 | 0.902 | 3.823 | 3.035 | 0.569 | -33.243 | 3.658 | 13.782 | -0.732 | -5.34 | -0.827 | 1.579 | 0.623 | -75.671 | -0.001 | 2.473 | 7.727 | 1.366 | 2.652 | 2.12 | 27.334 | 3.558 | -0.075 | 2.335 | 1.769 |
| Investing Cash Flow
| -349.966 | -289.042 | -474.88 | -114.396 | -144.307 | -79.241 | -84.93 | 642.762 | -38.011 | -28.593 | -39.815 | 284.69 | -71.89 | -93.44 | -100.563 | -15.493 | -33.009 | -44.6 | -30.052 | -45.522 | -67.606 | -30.853 | -31.702 | -91.378 | -136.755 | -26.873 | -23.107 | -26.818 | -37.201 | -16.222 | -17.043 | 15.325 | -28.054 | -22.637 | -8.319 | -23.842 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.66 | 0 | 0 | -12.048 | 0 | 0 | 0 | 0 | -1.416 | -21.909 | 22.951 | 19.077 | -68.811 | 112.161 | -42.726 | -29.861 | -2.536 | -78.593 | 94.74 | 86.086 | 8.873 | 75.689 | -27.343 | -18.465 | -10.734 | 14.273 | 2.651 | -12.245 | -9.052 | -20.792 | 42.04 | 2.615 | 11.457 | -3.875 |
| Common Stock Issued
| 0 | 0.863 | 0 | 4.63 | 2.774 | 6.767 | 4.817 | 13.292 | 14.709 | 11.323 | 4.758 | 5.841 | 2.209 | 4.122 | 3.945 | 1.447 | 1.039 | 5.015 | 11.843 | 0.653 | 2.785 | 4.142 | 2.121 | 1.853 | 127.164 | 0.498 | 1.145 | 0.091 | 11.65 | 0.234 | 1.712 | 20.254 | 2.317 | 7.546 | 0 | 0 |
| Common Stock Repurchased
| -151.366 | -100.928 | 0 | -140.142 | -66.715 | -101.073 | -563.737 | -239.555 | -97.024 | -79.076 | -29.338 | -269.542 | -44.106 | 0 | 0 | -0.22 | -36.453 | -8.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | -1.386 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -135.487 | -123.383 | -121.65 | -96.893 | -98.688 | -99.298 | -43.644 | -41.47 | -42.673 | -37.158 | -31.828 | -301.208 | -27.519 | -22.262 | -58.162 | -19.099 | 0 | -5.405 | 0 | -31.689 | -34.386 | -20.361 | -24.481 | -25.7 | -28.327 | -8.408 | -5.457 | -5.636 | -5.062 | -4.056 | -4.403 | -3.226 | -1.738 | -2.092 | -1.022 | -0.421 |
| Other Financing Activities
| -14.177 | -12.602 | -10.289 | -7.854 | -7.819 | 5.623 | -199.14 | -0.132 | -0.81 | 0 | 0 | 10.171 | -27.024 | -79.474 | 0.001 | -3.619 | 0 | -42.9 | -51.125 | 0 | -0.001 | 0 | -0.001 | -0 | -0.99 | 0 | -0.302 | 0 | 0 | -0.078 | 0 | -0.09 | 0.083 | -3.885 | 0.073 | 0 |
| Financing Cash Flow
| -301.03 | -236.05 | -132.599 | -240.259 | -170.448 | -205.652 | -602.564 | -267.865 | -125.798 | -104.911 | -37.85 | -306.999 | -73.489 | -45.388 | -123.027 | 90.89 | -121.538 | -81.433 | -41.818 | -109.628 | 63.137 | 69.867 | -13.487 | 51.841 | 70.504 | -26.375 | -15.348 | 8.727 | 9.24 | -16.534 | -13.129 | -3.854 | 42.702 | 4.184 | 10.508 | -4.297 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 42.579 | 7.154 | -6.201 | 30.294 | -12.244 | 7.989 | 0.13 | -32.653 | 3.639 | 19.825 | 32.584 | -4.349 | 3.127 | -7.801 | 10.096 | -1.427 | 6.499 | -5.728 | -13.05 | 20.916 | -6.655 | -16.795 | -7.834 | 7.97 | 5.643 | 8.644 | -3.411 | 4.091 | 5.223 | -5.147 | -3.506 | 2.689 | -0.331 | -0.598 | -3.065 | -1.938 |
| Net Change In Cash
| 289.237 | 217.949 | -72.192 | 56.279 | -62.646 | 211.967 | -550.554 | 458.304 | -68.758 | 61.138 | 73.34 | 21.962 | -99.775 | 69.956 | 46.392 | 136.625 | -10.646 | -25.99 | 58.872 | -83.555 | 63.71 | 83.719 | -36.619 | 0.773 | 92.909 | 2.436 | -15.604 | 1.364 | -0.643 | 11.777 | -12.558 | 13.981 | 13.158 | -0.822 | -2.335 | -15.249 |
| Cash At End Of Period
| 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 | 27.091 | 26.515 | 28.545 | 16.228 | 28.231 | 19.613 | 5.827 | 6.422 | 9.014 |