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ASM INTL N.V. EO-,04/  NL0000334118  /

Lang & Schwarz
07/11/2024  17:59:50 Chg. +13.00 Volume Bid17:59:50 Ask17:59:50 Market Capitalization Dividend Y. P/E Ratio
512.00EUR +2.61% -
Turnover: -		 512.00Bid Size: - 513.60Ask Size: - 25.17 bill.EUR 0.54% 33.53

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  91.8000   95   106.6000   148.7000   164.9000
Intangible Assets
  81.5000   100.2000   113.3000   149.9000   189.2000
Long-Term Investments
  1,180.8000   1,235.7000   730.6000   789.6000   778.3000
Fixed Assets
  1,406   1,497.5000   1,014.4000   1,167.3000   1,229.8000
Inventories
  113.5000   112.3000   142.8000   171.8000   173.2000
Accounts Receivable
  90.2000   137   163.1000   173.5000   199.5000
Cash and Cash Equivalents
  446.9000   378.2000   836.5000   285.9000   497.9000
Current Assets
  670   650.7000   1,162.8000   680.6000   945.3000
Total Assets
  2,076   2,148.3000   2,177.2000   1,848   2,175.1000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  54.4000   60.9000   79.3000   80.6000   119.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  56.1000   61.8000   72.9000   111.2000   185.7000
Liabilities
  127.6000   132.4000   165.7000   206.4000   356.5000
Share Capital
  2.6000   2.5530   2.4920   2.2520   2.0520
Total Equity
  1,948.4000   2,015.9000   2,011.5000   1,641.6000   1,818.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,076   2,148.3000   2,177.2000   1,848   2,175.1000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  669.6000   597.9000   737.4000   818.1000   1,283.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  111.1000   82.2000   113.2000   124.3000   378.7000
Interest Income
  -   -   -   -   -
Income Before Taxes
  151.9000   137.8000   457   172.6000   382.7000
Income Taxes
  5.4000   -2.3000   -4.6000   -15.5000   -53.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  157.3000   135.5000   452.4000   157.1000   329

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  2.5300   2.2300   7.7200   3.0000   6.6600
Dividend per Share
  0.7000   0.7000   0.8000   1.0000   3.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  174.8000   91.4000   116.1000   136.8000   488.9000
Cash Flow from Investing Activities
  -28.6000   -38   642.8000   -84.9000   -79.2000
Cash Flow from Financing
  -104.9000   -125.8000   -267.9000   -602.6000   -205.7000
Decrease / Increase in Cash
  61.1000   -68.8000   458.3000   -550.6000   212
Employees
  1,597   1,670   1,900   2,181   2,337