ASM International NV/ NL0000334118 /
| 11/7/2024 5:37:36 PM | Chg. +12.80 | Volume | Bid5:40:00 PM | Ask11/7/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 511.60EUR | +2.57% | 229,730 Turnover: 116.87 mill. |
510.20Bid Size: 20 | 512.00Ask Size: 30 | 25.17 bill.EUR | 0.54% | 33.53 |
Assets
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 106.6000 | 148.7000 | 164.9000 | 214 | 257.0170 | ||||||
| Intangible Assets | 113.3000 | 149.9000 | 189.2000 | 209.9000 | 274.8330 | ||||||
| Long-Term Investments | 730.6000 | 789.6000 | 778.3000 | 742.7000 | 848.8120 | ||||||
| Fixed Assets | 1,014.4000 | 1,167.3000 | 1,229.8000 | 1,279 | 1,491.4300 | ||||||
| Inventories | 142.8000 | 171.8000 | 173.2000 | 162.2000 | 211.8410 | ||||||
| Accounts Receivable | 163.1000 | 173.5000 | 199.5000 | 280.1000 | 446.7240 | ||||||
| Cash and Cash Equivalents | 836.5000 | 285.9000 | 497.9000 | 435.2000 | 491.5070 | ||||||
| Current Assets | 1,162.8000 | 680.6000 | 945.3000 | 951 | 1,219.6580 | ||||||
| Total Assets | 2,177.2000 | 1,848 | 2,175.1000 | 2,229.9000 | 2,711.0880 | ||||||
Liabilities
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.3000 | 80.6000 | 119.7000 | 124.5000 | 175.4360 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 72.9000 | 111.2000 | 185.7000 | 163.8000 | 27.1810 | ||||||
| Liabilities | 165.7000 | 206.4000 | 356.5000 | 375.2000 | 469.3340 | ||||||
| Share Capital | 2.4920 | 2.2520 | 2.0520 | 1.9920 | - | ||||||
| Total Equity | 2,011.5000 | 1,641.6000 | 1,818.7000 | 1,854.7000 | 2,241.7540 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 2,177.2000 | 1,848 | 2,175.1000 | 2,229.9000 | - | ||||||
Income Statement
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 737.4000 | 818.1000 | 1,283.9000 | 1,328.1000 | 1,729.9110 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 113.2000 | 124.3000 | 378.7000 | 327.1000 | 491.4580 | ||||||
| Interest Income | - | - | - | - | -1.9890 | ||||||
| Income Before Taxes | 457 | 172.6000 | 382.7000 | 334.1000 | - | ||||||
| Income Taxes | -4.6000 | -15.5000 | -53.7000 | -48.7000 | 102.6150 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 452.4000 | 157.1000 | 329 | 285.4000 | 494.7090 | ||||||
Per Share
Cash Flow
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 116.1000 | 136.8000 | 488.9000 | 264.4000 | 380.6400 | ||||||
| Cash Flow from Investing Activities | 642.8000 | -84.9000 | -79.2000 | -144.3000 | -114.3960 | ||||||
| Cash Flow from Financing | -267.9000 | -602.6000 | -205.7000 | -170.4000 | -240.2590 | ||||||
| Decrease / Increase in Cash | 458.3000 | -550.6000 | 212 | -62.6000 | - | ||||||
| Employees | 1,900 | 2,181 | 2,337 | 2,583 | 3,312 | ||||||
