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
|
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 260.2000 | 275.4000 | 56.5000 | 79.2000 | 91.8000 | ||||||
Intangible Assets | 14.8000 | 13.9000 | 5.6000 | 4 | 81.5000 | ||||||
Long-Term Investments | 1 | 373.7000 | 944 | 1,092.1000 | 1,180.8000 | ||||||
Fixed Assets | 386.4000 | 391.1000 | 1,033.8000 | 1,209.6000 | 1,406 | ||||||
Inventories | 376.7000 | 403.4000 | 104.5000 | 123.5000 | 113.5000 | ||||||
Accounts Receivable | 330.9000 | 304.8000 | 83 | 82 | 90.2000 | ||||||
Cash and Cash Equivalents | 390.3000 | 290.5000 | 312.4000 | 385.8000 | 446.9000 | ||||||
Current Assets | 1,195.8000 | 1,108.4000 | 517.4000 | 617.3000 | 670 | ||||||
Total Assets | 1,582.2000 | 1,499.5000 | 1,551.2000 | 1,826.9000 | 2,076 |
Liabilities
|
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 157.5000 | 151.8000 | 44.8000 | 61.1000 | 54.4000 | ||||||
Long-term debt | 15.3000 | 12.6000 | - | - | - | ||||||
Liabilities to Banks | 56 | 74.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 203.3000 | 177 | 46.5000 | 57.9000 | 56.1000 | ||||||
Liabilities | 624.5000 | 449.8000 | 104 | 136.7000 | 127.6000 | ||||||
Share Capital | 2.2000 | 2.6000 | 2.5000 | 2.6000 | 2.6000 | ||||||
Total Equity | 659.8000 | 741.9000 | 1,447.2000 | 1,690.2000 | 1,948.4000 | ||||||
Minority Interests | 297.9000 | 308.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,582.2000 | 1,499.5000 | 1,551.2000 | 1,826.9000 | 2,076 |
Income Statement
|
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,634.3000 | 1,418.1000 | 612.3000 | 545.6000 | 669.6000 | ||||||
Depreciation (total) | .9000 | 1.3000 | 1.5000 | .5000 | - | ||||||
Operating Result | 367.5000 | 88.3000 | 40.4000 | 90.5000 | 111.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 352.9000 | 66.7000 | 1,060.4000 | 154.9000 | 151.9000 | ||||||
Income Taxes | -36.7000 | -26.3000 | -11.1000 | -17.6000 | 5.4000 | ||||||
Minority Interests Profit | -129.4000 | -33.3000 | 2.6000 | 0.0000 | 0.0000 | ||||||
Net Income | 186.8000 | 7.1000 | 1,051.9000 | 137.3000 | 157.3000 |
Per Share
Cash Flow
|
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 216.6000 | 42.5000 | 48.6000 | 110.4000 | 174.8000 | ||||||
Cash Flow from Investing Activities | -70 | -71.9000 | 284.7000 | -31.8000 | -28.6000 | ||||||
Cash Flow from Financing | -78.5000 | -73.5000 | -307 | -37.9000 | -104.9000 | ||||||
Decrease / Increase in Cash | 50 | -99.8000 | 22 | 73.3000 | 61.1000 | ||||||
Employees | 17,525 | 17,332 | 6,391 | 1,558 | 1,597 |