ASM International NV/ NL0000334118 /
8/29/2024 5:39:11 PM | Chg. +21.80 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
610.80EUR | +3.70% | 127,437 Turnover: 77.09 mill. |
610.60Bid Size: 70 | 612.60Ask Size: 9 | 30.05 bill.EUR | 0.45% | 40.03 |
Assets
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 95 | 106.6000 | 148.7000 | 164.9000 | 214 | ||||||
Intangible Assets | 100.2000 | 113.3000 | 149.9000 | 189.2000 | 209.9000 | ||||||
Long-Term Investments | 1,235.7000 | 730.6000 | 789.6000 | 778.3000 | 742.7000 | ||||||
Fixed Assets | 1,497.5000 | 1,014.4000 | 1,167.3000 | 1,229.8000 | 1,279 | ||||||
Inventories | 112.3000 | 142.8000 | 171.8000 | 173.2000 | 162.2000 | ||||||
Accounts Receivable | 137 | 163.1000 | 173.5000 | 199.5000 | 280.1000 | ||||||
Cash and Cash Equivalents | 378.2000 | 836.5000 | 285.9000 | 497.9000 | 435.2000 | ||||||
Current Assets | 650.7000 | 1,162.8000 | 680.6000 | 945.3000 | 951 | ||||||
Total Assets | 2,148.3000 | 2,177.2000 | 1,848 | 2,175.1000 | 2,229.9000 |
Liabilities
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Accounts Payable | 60.9000 | 79.3000 | 80.6000 | 119.7000 | 124.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 61.8000 | 72.9000 | 111.2000 | 185.7000 | 163.8000 | ||||||
Liabilities | 132.4000 | 165.7000 | 206.4000 | 356.5000 | 375.2000 | ||||||
Share Capital | 2.5530 | 2.4920 | 2.2520 | 2.0520 | 1.9920 | ||||||
Total Equity | 2,015.9000 | 2,011.5000 | 1,641.6000 | 1,818.7000 | 1,854.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,148.3000 | 2,177.2000 | 1,848 | 2,175.1000 | 2,229.9000 |
Income Statement
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 597.9000 | 737.4000 | 818.1000 | 1,283.9000 | 1,328.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 82.2000 | 113.2000 | 124.3000 | 378.7000 | 327.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 137.8000 | 457 | 172.6000 | 382.7000 | 334.1000 | ||||||
Income Taxes | -2.3000 | -4.6000 | -15.5000 | -53.7000 | -48.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 135.5000 | 452.4000 | 157.1000 | 329 | 285.4000 |
Per Share
Cash Flow
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 91.4000 | 116.1000 | 136.8000 | 488.9000 | 264.4000 | ||||||
Cash Flow from Investing Activities | -38 | 642.8000 | -84.9000 | -79.2000 | -144.3000 | ||||||
Cash Flow from Financing | -125.8000 | -267.9000 | -602.6000 | -205.7000 | -170.4000 | ||||||
Decrease / Increase in Cash | -68.8000 | 458.3000 | -550.6000 | 212 | -62.6000 | ||||||
Employees | 1,670 | 1,900 | 2,181 | 2,337 | 2,583 |