ASM International NV (AMS:ASM)
Netherlands
· Delayed Price · Currency is EUR 816.00
+4.00 (0.49%)
Apr 29, 2026, 10:34 AM CET
ASM International NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 981.6 | 1,027 | 926.5 | 637.26 | 419.32 | 491.51 | Upgrade
|
| Cash & Short-Term Investments | 981.6 | 1,027 | 926.5 | 637.26 | 419.32 | 491.51 | Upgrade
|
| Cash Growth | -14.26% | 10.84% | 45.39% | 51.98% | -14.69% | 12.93% | Upgrade
|
| Accounts Receivable | 1,114 | 672.3 | 846.7 | 547.12 | 644.81 | 468.64 | Upgrade
|
| Other Receivables | 9.7 | 9.7 | 4.8 | 29.96 | 39.43 | 30.73 | Upgrade
|
| Receivables | 1,124 | 682 | 851.5 | 577.08 | 684.23 | 499.37 | Upgrade
|
| Inventory | 579.6 | 552.1 | 567 | 525.69 | 538.43 | 211.84 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 17.98 | 8.45 | Upgrade
|
| Other Current Assets | 92.4 | 84.8 | 70.3 | 68.85 | 9.56 | 8.49 | Upgrade
|
| Total Current Assets | 2,777 | 2,346 | 2,415 | 1,809 | 1,670 | 1,220 | Upgrade
|
| Property, Plant & Equipment | 628.3 | 608.2 | 519.4 | 420.34 | 343.72 | 283.96 | Upgrade
|
| Long-Term Investments | 889 | 867.1 | 923.4 | 873.24 | 692.16 | 848.81 | Upgrade
|
| Goodwill | 340.9 | 340.5 | 321.3 | 320.17 | 320.82 | 11.27 | Upgrade
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| Other Intangible Assets | 1,020 | 369.3 | 292 | 281.39 | 305.67 | 7.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.3 | 40.4 | 34.7 | 0.18 | 0.18 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | 626.6 | 523.6 | 424.23 | 340.43 | 267.68 | Upgrade
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| Other Long-Term Assets | 125.2 | 139.1 | 132.2 | 98.29 | 78.3 | 72.49 | Upgrade
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| Total Assets | 5,829 | 5,337 | 5,162 | 4,227 | 3,751 | 2,711 | Upgrade
|
| Accounts Payable | 272.5 | 247.3 | 315.1 | 217.68 | 265.37 | 185.06 | Upgrade
|
| Accrued Expenses | 232.4 | 122.3 | 164.7 | 132.81 | 100.72 | 73.83 | Upgrade
|
| Current Portion of Leases | - | 13.9 | 11.7 | 10.87 | 9.52 | 7.57 | Upgrade
|
| Current Income Taxes Payable | 112.3 | 78.9 | 66.2 | 21.93 | 43.79 | 14.52 | Upgrade
|
| Current Unearned Revenue | 570.6 | 505.8 | 485.7 | 300.24 | 295.18 | 68.72 | Upgrade
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| Other Current Liabilities | 49.2 | 73.2 | 156.8 | 55.25 | 65.85 | 57.99 | Upgrade
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| Total Current Liabilities | 1,237 | 1,041 | 1,200 | 738.78 | 780.41 | 407.7 | Upgrade
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| Long-Term Leases | 72 | 64 | 23.6 | 22.68 | 18.6 | 15.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 211.8 | 207.5 | 190.9 | 150.15 | 123.8 | 45.75 | Upgrade
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| Other Long-Term Liabilities | 19.8 | 18.3 | - | 88.3 | 78.65 | - | Upgrade
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| Total Liabilities | 1,541 | 1,331 | 1,415 | 999.92 | 1,001 | 469.33 | Upgrade
|
| Common Stock | 4,289 | 2 | 2 | 1.98 | 1.97 | 1.97 | Upgrade
|
| Additional Paid-In Capital | - | 27.6 | 9.3 | 71.32 | 47.96 | 25.28 | Upgrade
|
| Retained Earnings | - | 4,243 | 3,696 | 3,139 | 2,508 | 2,240 | Upgrade
|
| Treasury Stock | - | -222.8 | -130.4 | -89.57 | -3.45 | -155.4 | Upgrade
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| Comprehensive Income & Other | - | -44.3 | 170.4 | 103.84 | 194.88 | 129.47 | Upgrade
|
| Shareholders' Equity | 4,289 | 4,006 | 3,747 | 3,227 | 2,749 | 2,242 | Upgrade
|
| Total Liabilities & Equity | 5,829 | 5,337 | 5,162 | 4,227 | 3,751 | 2,711 | Upgrade
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| Total Debt | 72 | 77.9 | 35.3 | 33.56 | 28.12 | 23.46 | Upgrade
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| Net Cash (Debt) | 909.6 | 949 | 891.2 | 603.71 | 391.19 | 468.05 | Upgrade
|
| Net Cash Growth | -19.15% | 6.49% | 47.62% | 54.33% | -16.42% | 12.52% | Upgrade
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| Net Cash Per Share | 18.48 | 19.28 | 18.05 | 12.18 | 7.97 | 9.57 | Upgrade
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| Filing Date Shares Outstanding | 48.89 | 48.88 | 49.1 | 49.2 | 49.33 | 48.57 | Upgrade
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| Total Common Shares Outstanding | 48.89 | 48.88 | 49.1 | 49.2 | 49.33 | 48.57 | Upgrade
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| Working Capital | 1,540 | 1,304 | 1,215 | 1,070 | 889.1 | 811.96 | Upgrade
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| Book Value Per Share | 87.73 | 81.95 | 76.32 | 65.58 | 55.74 | 46.16 | Upgrade
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| Tangible Book Value | 2,927 | 3,296 | 3,134 | 2,625 | 2,123 | 2,223 | Upgrade
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| Tangible Book Value Per Share | 59.88 | 67.43 | 63.83 | 53.36 | 43.04 | 45.78 | Upgrade
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| Land | - | 229 | 200 | 190.31 | 171.45 | 136.83 | Upgrade
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| Machinery | - | 554.4 | 537.7 | 474.84 | 394.33 | 329.25 | Upgrade
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| Construction In Progress | - | 220.5 | 146.6 | 49.96 | 43.1 | 39.57 | Upgrade
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| Order Backlog | - | 1,247 | 1,566 | 1,434 | 1,669 | 811.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.