First Time Loading...

ASM International NV
AEX:ASM

Watchlist Manager
ASM International NV Logo
ASM International NV
AEX:ASM
Watchlist
Price: 640.2 EUR -1.66% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.6B
+8%
Assets
Growth Rates:
1 Year
+10%
3 Years
+92%
5 Years
+135%
7 Years
+111%
10 Years
-
1.1B
+15%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+199%
5 Years
+399%
7 Years
+728%
10 Years
-
3.4B
+6%
Equity
Growth Rates:
1 Year
+11%
3 Years
+72%
5 Years
+100%
7 Years
+69%
10 Years
-

Balance Sheet Decomposition
ASM International NV

4.6B
Assets
1.1B
Liabilities
4.6B
Assets
1.1B
Liabilities
Current Assets 2.1B
Cash & Short-Term Investments 711.8m
Receivables 711.4m
Other Current Assets 652m
Non-Current Assets 2.5B
Long-Term Investments 892.4m
PP&E 523.7m
Intangibles 1.1B
Other Non-Current Assets 19.7m
Current Liabilities 880.2m
Accounts Payable 243.9m
Accrued Liabilities 237.5m
Other Current Liabilities 398.8m
Non-Current Liabilities 267m
Long-Term Debt 22.1m
Other Non-Current Liabilities 245m

Balance Sheet
ASM International NV

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
386
447
279
724
247
488
426
492
419
637
Cash
0
0
255
257
238
484
426
409
408
446
Cash Equivalents
386
447
24
467
9
4
0
83
11
191
Short-Term Investments
0
0
99
112
39
10
9
83
11
0
Total Receivables
85
91
137
164
178
201
281
477
684
600
Accounts Receivables
82
90
137
163
173
200
280
447
645
547
Other Receivables
3
1
0
1
4
1
1
31
39
53
Inventory
126
114
112
143
172
173
162
212
538
526
Other Current Assets
22
19
23
19
45
73
73
39
28
46
Total Current Assets
619
670
651
1 163
681
945
951
1 220
1 670
1 809
PP&E Net
97
121
132
136
193
240
307
348
412
500
PP&E Gross
97
121
132
136
193
240
307
348
412
500
Accumulated Depreciation
117
122
180
179
205
246
247
283
329
358
Intangible Assets
65
82
100
113
150
189
210
275
646
706
Goodwill
11
11
11
11
11
11
11
11
321
320
Long-Term Investments
1 093
1 181
1 218
731
790
778
743
849
692
873
Other Long-Term Assets
4
12
19
23
23
11
8
9
10
19
Other Assets
11
11
11
11
11
11
11
11
321
320
Total Assets
1 889
N/A
2 076
+10%
2 131
+3%
2 177
+2%
1 848
-15%
2 175
+18%
2 230
+3%
2 711
+22%
3 751
+38%
4 227
+13%
Liabilities
Accounts Payable
61
54
61
79
81
120
125
175
243
178
Accrued Liabilities
39
39
39
49
45
63
72
99
154
205
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
7
6
8
10
11
Other Current Liabilities
34
22
18
23
68
131
138
125
373
345
Total Current Liabilities
135
115
118
151
194
321
340
408
780
739
Long-Term Debt
0
0
0
0
0
16
13
16
19
23
Deferred Income Tax
10
11
13
14
12
20
22
46
124
150
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
1
1
0
0
0
0
0
79
88
Total Liabilities
146
N/A
128
-13%
132
+4%
166
+25%
206
+25%
356
+73%
375
+5%
469
+25%
1 001
+113%
1 000
0%
Equity
Common Stock
3
3
3
2
2
2
2
2
2
2
Retained Earnings
1 502
1 497
1 692
2 041
1 817
1 816
1 897
2 240
2 508
3 139
Additional Paid In Capital
266
216
226
219
51
44
35
25
48
71
Unrealized Security Profit/Loss
0
2
2
5
6
10
13
1
2
2
Treasury Stock
28
28
151
305
328
170
105
155
3
90
Other Equity
0
193
232
59
106
137
39
130
193
102
Total Equity
1 743
N/A
1 948
+12%
1 998
+3%
2 012
+1%
1 642
-18%
1 819
+11%
1 855
+2%
2 242
+21%
2 749
+23%
3 227
+17%
Total Liabilities & Equity
1 889
N/A
2 076
+10%
2 131
+3%
2 177
+2%
1 848
-15%
2 175
+18%
2 230
+3%
2 711
+22%
3 751
+38%
4 227
+13%
Shares Outstanding
Common Shares Outstanding
62
60
60
56
49
49
49
49
49
49
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
ASM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASM stock valuation using valuation multiples.
Wall Street Estimates
ASM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 142,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.