Balance Sheet

Assets

+63%

+138%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	108	71	155	219	135	194	168	157	294	340	390	291	312	386	447	279	724	247	488	426	492	419	637	927
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	255	257	238	484	426	409	408	446	455
Cash Equivalents	108	71	155	219	135	194	168	157	294	340	390	291	312	386	447	24	467	9	4	0	83	11	191	472
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99	112	39	10	9	83	11	0	0
Total Receivables	141	135	146	172	209	198	229	173	166	271	332	306	84	85	91	137	164	178	201	281	477	684	600	881
Accounts Receivables	137	133	145	172	209	198	229	173	166	271	331	305	83	82	90	137	163	173	200	280	447	645	547	847
Other Receivables	4	2	1	0	0	0	0	0	0	0	1	1	1	3	1	0	1	4	1	1	31	39	53	34
Inventory	206	186	146	157	189	197	206	198	151	255	378	406	106	126	114	112	143	172	173	162	212	538	526	567
Other Current Assets	21	21	21	28	27	27	31	32	38	68	83	91	13	22	19	23	19	45	73	73	39	28	46	41
Total Current Assets	475	412	467	576	561	617	634	560	648	934	1 183	1 093	516	619	670	651	1 163	681	945	951	1 220	1 670	1 809	2 415
PP&E Net	191	161	130	143	163	151	150	149	126	205	271	283	70	97	121	132	136	193	240	307	348	412	500	629
PP&E Gross	191	161	130	143	163	151	150	149	126	205	271	283	70	97	121	132	136	193	240	307	348	412	500	629
Accumulated Depreciation	205	202	186	197	247	231	235	284	299	343	371	396	114	117	122	180	179	205	246	247	283	329	358	433
Intangible Assets	0	0	0	9	13	5	4	8	9	7	67	76	61	65	82	100	113	150	189	210	275	646	706	816
Goodwill	64	55	46	89	70	55	50	48	47	51	42	41	11	11	11	11	11	11	11	11	11	321	320	321
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	1	7	944	1 093	1 181	1 218	731	790	778	743	849	692	873	923
Other Long-Term Assets	26	27	29	7	6	5	3	4	21	18	57	51	6	4	12	19	23	23	11	8	9	10	19	57
Other Assets	64	55	46	89	70	55	50	48	47	51	42	41	11	11	11	11	11	11	11	11	11	321	320	321
Total Assets	757 N/A	654 -14%	672 +3%	824 +23%	812 -1%	832 +2%	840 +1%	768 -9%	852 +11%	1 214 +43%	1 622 +34%	1 550 -4%	1 607 +4%	1 889 +18%	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%	5 162 +22%
Liabilities
Accounts Payable	62	67	78	76	94	100	99	70	93	171	158	152	45	61	54	61	79	81	120	125	175	243	178	283
Accrued Liabilities	86	55	56	0	0	0	0	47	58	85	117	97	31	39	39	39	49	45	63	72	99	154	205	224
Short-Term Debt	16	27	24	23	21	20	17	17	17	8	41	62	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	3	5	81	7	7	15	7	17	48	4	6	0	0	0	0	0	0	7	6	8	10	11	12
Other Current Liabilities	22	21	27	102	103	109	110	48	43	112	134	102	26	34	22	18	23	68	131	138	125	373	345	682
Total Current Liabilities	188	172	189	282	225	235	241	188	229	424	453	418	101	135	115	118	151	194	321	340	408	780	739	1 200
Long-Term Debt	142	118	179	193	229	202	155	130	209	135	147	13	0	0	0	0	0	0	16	13	16	19	23	24
Deferred Income Tax	2	1	2	1	0	1	1	1	0	0	13	12	8	10	11	13	14	12	20	22	46	124	150	191
Minority Interest	104	97	87	91	120	115	121	125	145	236	298	310	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	4	4	7	28	7	17	12	3	2	1	1	0	0	0	0	0	79	88	0
Total Liabilities	436 N/A	388 -11%	457 +18%	567 +24%	574 +1%	556 -3%	522 -6%	450 -14%	611 +36%	803 +31%	928 +16%	765 -18%	112 -85%	146 +31%	128 -13%	132 +4%	166 +25%	206 +25%	356 +73%	375 +5%	469 +25%	1 001 +113%	1 000 0%	1 415 +41%
Equity
Common Stock	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3	2	2	2	2	2	2	2	2
Retained Earnings	65	9	46	45	64	42	1	28	49	98	312	322	1 326	1 502	1 497	1 692	2 041	1 817	1 816	1 897	2 240	2 508	3 139	3 693
Additional Paid In Capital	253	255	259	300	301	317	320	325	288	312	379	483	254	266	216	226	219	51	44	35	25	48	71	9
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	5	6	10	13	1	2	2	0
Treasury Stock	0	0	0	0	0	0	4	37	0	0	0	0	0	28	28	151	305	328	170	105	155	3	90	130
Other Equity	1	0	0	0	0	0	0	0	0	0	0	21	87	0	193	232	59	106	137	39	130	193	102	173
Total Equity	321 N/A	266 -17%	215 -19%	257 +19%	239 -7%	277 +16%	319 +15%	318 0%	241 -24%	412 +71%	694 +69%	786 +13%	1 496 +90%	1 743 +17%	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%	3 747 +16%
Total Liabilities & Equity	757 N/A	654 -14%	672 +3%	824 +23%	812 -1%	832 +2%	840 +1%	768 -9%	852 +11%	1 214 +43%	1 622 +34%	1 550 -4%	1 607 +4%	1 889 +18%	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%	5 162 +22%
Shares Outstanding
Common Shares Outstanding	49	49	50	53	53	54	54	54	52	53	55	63	64	62	60	60	56	49	49	49	49	49	49	49
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

ASM International NV
OTC:ASMIY

Balance Sheet

Balance Sheet Decomposition
ASM International NV

Balance Sheet
ASM International NV

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ASM International NV OTC:ASMIY

Balance Sheet

Balance Sheet Decomposition ASM International NV

Balance Sheet ASM International NV

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ASM International NV
OTC:ASMIY

Balance Sheet Decomposition
ASM International NV

Balance Sheet
ASM International NV