ASM International NV/ NL0000334118 /
30/08/2024 17:38:27 | Chg. +0.20 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
611.00EUR | +0.03% | 293,640 Turnover: 178.86 mill. |
600.00Bid Size: 2 | 612.00Ask Size: 52 | 30.06 bill.EUR | 0.45% | 40.04 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |
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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
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |