ASM International NV/ NL0000334118 /
30/08/2024 16:53:52 | Chg. -2.20 | Volume | Bid16:54:33 | Ask16:54:33 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
608.60EUR | -0.36% | 65,496 Turnover: 39.48 mill. |
608.40Bid Size: 58 | 608.80Ask Size: 71 | 29.98 bill.EUR | 0.45% | 39.93 |
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
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 |