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

Lang & Schwarz
07/11/2024  20:26:33 Chg. +13.80 Volume Bid20:26:33 Ask20:26:33 Market Capitalization Dividend Y. P/E Ratio
512.80EUR +2.77% -
Turnover: -		 512.80Bid Size: - 514.40Ask Size: - 25.17 bill.EUR 0.54% 33.53

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  56.5000   79.2000   91.8000   95   106.6000
Intangible Assets
  5.6000   4   81.5000   100.2000   113.3000
Long-Term Investments
  944   1,092.1000   1,180.8000   1,235.7000   730.6000
Fixed Assets
  1,033.8000   1,209.6000   1,406   1,497.5000   1,014.4000
Inventories
  104.5000   123.5000   113.5000   112.3000   142.8000
Accounts Receivable
  83   82   90.2000   137   163.1000
Cash and Cash Equivalents
  312.4000   385.8000   446.9000   378.2000   836.5000
Current Assets
  517.4000   617.3000   670   650.7000   1,162.8000
Total Assets
  1,551.2000   1,826.9000   2,076   2,148.3000   2,177.2000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  44.8000   61.1000   54.4000   60.9000   79.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  46.5000   57.9000   56.1000   61.8000   72.9000
Liabilities
  104   136.7000   127.6000   132.4000   165.7000
Share Capital
  2.5000   2.6000   2.6000   2.5530   2.4920
Total Equity
  1,447.2000   1,690.2000   1,948.4000   2,015.9000   2,011.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,551.2000   1,826.9000   2,076   2,148.3000   2,177.2000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  612.3000   545.6000   669.6000   597.9000   737.4000
Depreciation (total)
  1.5000   .5000   -   -   -
Operating Result
  40.4000   90.5000   111.1000   82.2000   113.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,060.4000   154.9000   151.9000   137.8000   457
Income Taxes
  -11.1000   -17.6000   5.4000   -2.3000   -4.6000
Minority Interests Profit
  2.6000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,051.9000   137.3000   157.3000   135.5000   452.4000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  16.6000   2.1600   2.5300   2.2300   7.7200
Dividend per Share
  0.5000   0.6000   0.7000   0.7000   0.8000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  48.6000   110.4000   174.8000   91.4000   116.1000
Cash Flow from Investing Activities
  284.7000   -31.8000   -28.6000   -38   642.8000
Cash Flow from Financing
  -307   -37.9000   -104.9000   -125.8000   -267.9000
Decrease / Increase in Cash
  22   73.3000   61.1000   -68.8000   458.3000
Employees
  6,391   1,558   1,597   1,670   1,900