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ASM International NV/  NL0000334118  /

Cboe Europe DXE
13/11/2024  17:36:15 Chg. -10.80 Volume Bid17:36:15 Ask17:36:15 Market Capitalization Dividend Y. P/E Ratio
511.40EUR -2.07% 62,026
Turnover: 17.06 mill.		 -Bid Size: - -Ask Size: - 25.32 bill.EUR 0.53% 33.72

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  275.4000   56.5000   79.2000   91.8000   95
Intangible Assets
  13.9000   5.6000   4   81.5000   100.2000
Long-Term Investments
  373.7000   944   1,092.1000   1,180.8000   1,235.7000
Fixed Assets
  391.1000   1,033.8000   1,209.6000   1,406   1,497.5000
Inventories
  403.4000   104.5000   123.5000   113.5000   112.3000
Accounts Receivable
  304.8000   83   82   90.2000   137
Cash and Cash Equivalents
  290.5000   312.4000   385.8000   446.9000   378.2000
Current Assets
  1,108.4000   517.4000   617.3000   670   650.7000
Total Assets
  1,499.5000   1,551.2000   1,826.9000   2,076   2,148.3000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  151.8000   44.8000   61.1000   54.4000   60.9000
Long-term debt
  12.6000   -   -   -   -
Liabilities to Banks
  74.3000   0.0000   0.0000   0.0000   0.0000
Provisions
  177   46.5000   57.9000   56.1000   61.8000
Liabilities
  449.8000   104   136.7000   127.6000   132.4000
Share Capital
  2.6000   2.5000   2.6000   2.6000   2.5530
Total Equity
  741.9000   1,447.2000   1,690.2000   1,948.4000   2,015.9000
Minority Interests
  308.1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,499.5000   1,551.2000   1,826.9000   2,076   2,148.3000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  1,418.1000   612.3000   545.6000   669.6000   597.9000
Depreciation (total)
  1.3000   1.5000   .5000   -   -
Operating Result
  88.3000   40.4000   90.5000   111.1000   82.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  66.7000   1,060.4000   154.9000   151.9000   137.8000
Income Taxes
  -26.3000   -11.1000   -17.6000   5.4000   -2.3000
Minority Interests Profit
  -33.3000   2.6000   0.0000   0.0000   0.0000
Net Income
  7.1000   1,051.9000   137.3000   157.3000   135.5000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.1300   16.6000   2.1600   2.5300   2.2300
Dividend per Share
  0.5000   0.5000   0.6000   0.7000   0.7000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  42.5000   48.6000   110.4000   174.8000   91.4000
Cash Flow from Investing Activities
  -71.9000   284.7000   -31.8000   -28.6000   -38
Cash Flow from Financing
  -73.5000   -307   -37.9000   -104.9000   -125.8000
Decrease / Increase in Cash
  -99.8000   22   73.3000   61.1000   -68.8000
Employees
  17,332   6,391   1,558   1,597   1,670