ASM International NV/ NL0000334118 /
| 4/16/2024 5:35:21 PM | Chg. -2.40 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 600.80EUR | -0.40% | 210,615 Turnover: 125.06 mill. |
598.00Bid Size: 22 | 602.80Ask Size: 176 | 29.56 bill.EUR | 0.46% | 39.37 |
Assets
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 148.7000 | 164.9000 | 214 | 257.0170 | 312.0530 | ||||||
| Intangible Assets | 149.9000 | 189.2000 | 209.9000 | 274.8330 | 646.1040 | ||||||
| Long-Term Investments | 789.6000 | 778.3000 | 742.7000 | 848.8120 | 692.1550 | ||||||
| Fixed Assets | 1,167.3000 | 1,229.8000 | 1,279 | 1,491.4300 | 2,078.9240 | ||||||
| Inventories | 171.8000 | 173.2000 | 162.2000 | 211.8410 | 538.4250 | ||||||
| Accounts Receivable | 173.5000 | 199.5000 | 280.1000 | 446.7240 | 580.8230 | ||||||
| Cash and Cash Equivalents | 285.9000 | 497.9000 | 435.2000 | 491.5070 | 419.3150 | ||||||
| Current Assets | 680.6000 | 945.3000 | 951 | 1,219.6580 | 1,671.8650 | ||||||
| Total Assets | 1,848 | 2,175.1000 | 2,229.9000 | 2,711.0880 | 3,750.7890 | ||||||
Liabilities
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.6000 | 119.7000 | 124.5000 | 175.4360 | 243.4990 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 111.2000 | 185.7000 | 163.8000 | 27.1810 | 34.2190 | ||||||
| Liabilities | 206.4000 | 356.5000 | 375.2000 | 469.3340 | 1,001.4700 | ||||||
| Share Capital | 2.2520 | 2.0520 | 1.9920 | - | - | ||||||
| Total Equity | 1,641.6000 | 1,818.7000 | 1,854.7000 | 2,241.7540 | 2,749.3190 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 1,848 | 2,175.1000 | 2,229.9000 | - | 3,750.7890 | ||||||
Income Statement
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 818.1000 | 1,283.9000 | 1,328.1000 | 1,729.9110 | 2,410.9270 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 124.3000 | 378.7000 | 327.1000 | 491.4580 | 632.4350 | ||||||
| Interest Income | - | - | - | -1.9890 | -1.8520 | ||||||
| Income Before Taxes | 172.6000 | 382.7000 | 334.1000 | - | - | ||||||
| Income Taxes | -15.5000 | -53.7000 | -48.7000 | 102.6150 | 115.8630 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 157.1000 | 329 | 285.4000 | 494.7090 | 389.1130 | ||||||
Per Share
Cash Flow
| 2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 136.8000 | 488.9000 | 264.4000 | 380.6400 | 541.4880 | ||||||
| Cash Flow from Investing Activities | -84.9000 | -79.2000 | -144.3000 | -114.3960 | -474.8800 | ||||||
| Cash Flow from Financing | -602.6000 | -205.7000 | -170.4000 | -240.2590 | -132.5990 | ||||||
| Decrease / Increase in Cash | -550.6000 | 212 | -62.6000 | - | - | ||||||
| Employees | 2,181 | 2,337 | 2,583 | 3,312 | 4,258 | ||||||
