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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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  79.2000   91.8000   95   106.6000   148.7000
Intangible Assets
  4   81.5000   100.2000   113.3000   149.9000
Long-Term Investments
  1,092.1000   1,180.8000   1,235.7000   730.6000   789.6000
Fixed Assets
  1,209.6000   1,406   1,497.5000   1,014.4000   1,167.3000
Inventories
  123.5000   113.5000   112.3000   142.8000   171.8000
Accounts Receivable
  82   90.2000   137   163.1000   173.5000
Cash and Cash Equivalents
  385.8000   446.9000   378.2000   836.5000   285.9000
Current Assets
  617.3000   670   650.7000   1,162.8000   680.6000
Total Assets
  1,826.9000   2,076   2,148.3000   2,177.2000   1,848

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  61.1000   54.4000   60.9000   79.3000   80.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  57.9000   56.1000   61.8000   72.9000   111.2000
Liabilities
  136.7000   127.6000   132.4000   165.7000   206.4000
Share Capital
  2.6000   2.6000   2.5530   2.4920   2.2520
Total Equity
  1,690.2000   1,948.4000   2,015.9000   2,011.5000   1,641.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,826.9000   2,076   2,148.3000   2,177.2000   1,848

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  545.6000   669.6000   597.9000   737.4000   818.1000
Depreciation (total)
  .5000   -   -   -   -
Operating Result
  90.5000   111.1000   82.2000   113.2000   124.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  154.9000   151.9000   137.8000   457   172.6000
Income Taxes
  -17.6000   5.4000   -2.3000   -4.6000   -15.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  137.3000   157.3000   135.5000   452.4000   157.1000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  2.1600   2.5300   2.2300   7.7200   3.0000
Dividend per Share
  0.6000   0.7000   0.7000   0.8000   1.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  110.4000   174.8000   91.4000   116.1000   136.8000
Cash Flow from Investing Activities
  -31.8000   -28.6000   -38   642.8000   -84.9000
Cash Flow from Financing
  -37.9000   -104.9000   -125.8000   -267.9000   -602.6000
Decrease / Increase in Cash
  73.3000   61.1000   -68.8000   458.3000   -550.6000
Employees
  1,558   1,597   1,670   1,900   2,181