ASM International NV/ NL0000334118 /
2024-08-29 5:39:11 PM | Chg. +21.80 | Volume | Bid3:01:17 AM | Ask3:01:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
610.80EUR | +3.70% | 127,437 Turnover: 77.09 mill. |
610.60Bid Size: 70 | 614.00Ask Size: 409 | 30.05 bill.EUR | 0.45% | 40.03 |
Assets
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 148.7000 | 164.9000 | 214 | 257.0170 | 312.0530 | ||||||
Intangible Assets | 149.9000 | 189.2000 | 209.9000 | 274.8330 | 646.1040 | ||||||
Long-Term Investments | 789.6000 | 778.3000 | 742.7000 | 848.8120 | 692.1550 | ||||||
Fixed Assets | 1,167.3000 | 1,229.8000 | 1,279 | 1,491.4300 | 2,078.9240 | ||||||
Inventories | 171.8000 | 173.2000 | 162.2000 | 211.8410 | 538.4250 | ||||||
Accounts Receivable | 173.5000 | 199.5000 | 280.1000 | 446.7240 | 580.8230 | ||||||
Cash and Cash Equivalents | 285.9000 | 497.9000 | 435.2000 | 491.5070 | 419.3150 | ||||||
Current Assets | 680.6000 | 945.3000 | 951 | 1,219.6580 | 1,671.8650 | ||||||
Total Assets | 1,848 | 2,175.1000 | 2,229.9000 | 2,711.0880 | 3,750.7890 |
Liabilities
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 80.6000 | 119.7000 | 124.5000 | 175.4360 | 243.4990 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | 111.2000 | 185.7000 | 163.8000 | 27.1810 | 34.2190 | ||||||
Liabilities | 206.4000 | 356.5000 | 375.2000 | 469.3340 | 1,001.4700 | ||||||
Share Capital | 2.2520 | 2.0520 | 1.9920 | - | - | ||||||
Total Equity | 1,641.6000 | 1,818.7000 | 1,854.7000 | 2,241.7540 | 2,749.3190 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 1,848 | 2,175.1000 | 2,229.9000 | - | 3,750.7890 |
Income Statement
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 818.1000 | 1,283.9000 | 1,328.1000 | 1,729.9110 | 2,410.9270 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 124.3000 | 378.7000 | 327.1000 | 491.4580 | 632.4350 | ||||||
Interest Income | - | - | - | -1.9890 | -1.8520 | ||||||
Income Before Taxes | 172.6000 | 382.7000 | 334.1000 | - | - | ||||||
Income Taxes | -15.5000 | -53.7000 | -48.7000 | 102.6150 | 115.8630 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 157.1000 | 329 | 285.4000 | 494.7090 | 389.1130 |
Per Share
Cash Flow
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 136.8000 | 488.9000 | 264.4000 | 380.6400 | 541.4880 | ||||||
Cash Flow from Investing Activities | -84.9000 | -79.2000 | -144.3000 | -114.3960 | -474.8800 | ||||||
Cash Flow from Financing | -602.6000 | -205.7000 | -170.4000 | -240.2590 | -132.5990 | ||||||
Decrease / Increase in Cash | -550.6000 | 212 | -62.6000 | - | - | ||||||
Employees | 2,181 | 2,337 | 2,583 | 3,312 | 4,258 |