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ASMIY ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS

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  • 585.500
  • +6.000+1.04%
15min DelayClose Jan 3 16:00 ET
28.74BMarket Cap51.10P/E (TTM)

ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.60%747.5M
29.99%637.38M
24.31%711.76M
51.97%636.76M
51.97%636.76M
-18.36%547.23M
-11.18%490.35M
4.04%572.59M
-14.75%419.02M
-14.75%419.02M
-Cash and cash equivalents
36.60%747.5M
29.99%637.38M
24.31%711.76M
51.97%636.76M
51.97%636.76M
-18.36%547.23M
-11.18%490.35M
4.04%572.59M
-14.75%419.02M
-14.75%419.02M
-Accounts receivable
28.23%674.78M
16.77%624.28M
8.52%616.38M
-16.03%487.73M
-16.03%487.73M
1.28%526.21M
10.57%534.61M
13.08%567.97M
30.02%580.82M
30.02%580.82M
-Taxes receivable
270.69%21.21M
26.07%24.65M
36.01%44.01M
34.71%53.11M
34.71%53.11M
-72.02%5.72M
0.16%19.55M
78.21%32.35M
28.31%39.43M
28.31%39.43M
-Other receivables
--43.64M
--44.32M
--50.98M
-7.17%59.39M
-7.17%59.39M
----
----
----
191.96%63.98M
191.96%63.98M
Inventory
-3.70%553.23M
-0.57%578.43M
0.24%576.44M
-2.37%525.69M
-2.37%525.69M
23.71%574.46M
70.81%581.77M
124.85%575.08M
154.16%538.43M
154.16%538.43M
Prepaid assets
----
----
----
117.00%39.01M
117.00%39.01M
----
----
----
112.77%17.98M
112.77%17.98M
Restricted cash
----
----
----
66.67%500K
66.67%500K
----
----
----
--300K
--300K
Other current assets
-37.20%63.16M
-18.28%68.54M
-22.62%75.55M
-30.14%6.68M
-30.14%6.68M
29.12%100.56M
37.92%83.88M
69.65%97.64M
12.60%9.56M
12.60%9.56M
Total current assets
19.91%2.1B
15.64%1.98B
12.43%2.08B
8.35%1.81B
8.35%1.81B
0.10%1.75B
17.42%1.71B
33.35%1.85B
36.88%1.67B
36.88%1.67B
Non current assets
Net PPE
15.24%565.29M
22.11%540.74M
24.22%523.73M
21.23%499.94M
21.23%499.94M
20.66%490.53M
17.41%442.82M
14.33%421.61M
18.62%412.39M
18.62%412.39M
-Gross PPE
15.24%565.29M
13.49%540.74M
24.22%523.73M
15.68%857.91M
15.68%857.91M
20.66%490.53M
15.39%476.44M
14.33%421.61M
17.54%741.62M
17.54%741.62M
-Accumulated depreciation
----
----
----
-8.73%-357.97M
-8.73%-357.97M
----
5.92%-33.62M
----
-16.22%-329.22M
-16.22%-329.22M
Goodwill and other intangible assets
9.04%1.11B
10.79%1.09B
9.70%1.06B
6.09%1.03B
6.09%1.03B
145.07%1.02B
160.33%984.43M
179.18%964.99M
237.96%966.92M
237.96%966.92M
-Goodwill
-0.32%319.93M
0.09%320.75M
0.77%320.57M
-0.20%320.17M
-0.20%320.17M
722.56%320.95M
878.39%320.47M
513.53%318.11M
2,746.65%320.82M
2,746.65%320.82M
-Other intangible assets
13.36%788.51M
15.96%769.92M
14.10%738.08M
9.21%705.62M
9.21%705.62M
85.10%695.58M
92.23%663.96M
120.17%646.89M
135.09%646.1M
135.09%646.1M
Defined pension benefit
--2.77M
18.98%2.65M
----
14.20%2.92M
14.20%2.92M
----
30.12%2.23M
----
28.96%2.56M
28.96%2.56M
Other non current assets
24.34%18.11M
156.52%18.22M
105.54%19.67M
123.14%15.78M
123.14%15.78M
64.52%14.56M
-0.18%7.1M
12.71%9.57M
4.11%7.07M
4.11%7.07M
Total non current assets
7.33%2.6B
11.73%2.59B
8.72%2.49B
16.17%2.42B
16.17%2.42B
64.81%2.42B
37.89%2.32B
42.81%2.29B
39.55%2.08B
39.55%2.08B
Total assets
12.62%4.7B
13.39%4.57B
10.38%4.57B
12.69%4.23B
12.69%4.23B
29.59%4.17B
28.39%4.03B
38.43%4.14B
38.35%3.75B
38.35%3.75B
Liabilities
Current liabilities
Payables
16.81%282.3M
3.71%277.34M
-6.81%299.39M
-25.91%232.14M
-25.91%232.14M
-14.68%241.67M
-3.80%267.41M
34.77%321.28M
52.16%313.34M
52.16%313.34M
-accounts payable
13.73%236.05M
5.65%229.79M
-3.28%243.91M
-27.03%177.69M
-27.03%177.69M
-16.76%207.55M
-11.48%217.51M
19.53%252.17M
38.80%243.5M
38.80%243.5M
-Total tax payable
35.54%46.25M
-4.72%47.55M
-19.72%55.48M
-49.93%21.93M
-49.93%21.93M
0.66%34.13M
54.61%49.9M
151.92%69.11M
201.57%43.79M
201.57%43.79M
-Other payable
----
----
----
24.84%32.53M
24.84%32.53M
----
----
----
63.11%26.06M
63.11%26.06M
Current provisions
17.12%28.3M
-5.55%25.35M
-30.79%21.24M
-33.62%22.72M
-33.62%22.72M
-30.13%24.17M
-12.68%26.84M
2.94%30.68M
25.89%34.22M
25.89%34.22M
Current debt and capital lease obligation
----
----
----
14.22%10.87M
14.22%10.87M
----
----
----
25.69%9.52M
25.69%9.52M
-Current capital lease obligation
----
----
----
14.22%10.87M
14.22%10.87M
----
----
----
25.69%9.52M
25.69%9.52M
Current liabilities
26.70%969.3M
13.61%861.17M
5.88%880.2M
-5.33%738.78M
-5.33%738.78M
15.22%765.03M
42.68%758.01M
61.97%831.35M
91.42%780.41M
91.42%780.41M
Non current liabilities
Long term debt and capital lease obligation
-9.52%20.07M
-2.41%20.21M
6.14%22.06M
21.93%22.68M
21.93%22.68M
24.92%22.18M
33.46%20.71M
29.17%20.78M
17.11%18.6M
17.11%18.6M
-Long term capital lease obligation
-9.52%20.07M
-2.41%20.21M
6.14%22.06M
21.93%22.68M
21.93%22.68M
24.92%22.18M
33.46%20.71M
29.17%20.78M
17.11%18.6M
17.11%18.6M
Total non current liabilities
32.52%299.94M
31.93%297.9M
21.23%267.01M
18.13%261.14M
18.13%261.14M
167.44%226.33M
217.35%225.8M
235.60%220.25M
258.66%221.06M
258.66%221.06M
Total liabilities
28.03%1.27B
17.81%1.16B
9.09%1.15B
-0.16%999.92M
-0.16%999.92M
32.42%991.36M
63.31%983.81M
81.65%1.05B
113.38%1B
113.38%1B
Shareholders'equity
Share capital
----
----
----
0.15%1.98M
0.15%1.98M
----
--1.98M
----
0.10%1.97M
0.10%1.97M
-common stock
----
----
----
0.15%1.98M
0.15%1.98M
----
--1.98M
----
0.10%1.97M
0.10%1.97M
Retained earnings
----
----
----
25.17%3.14B
25.17%3.14B
----
--2.92B
----
11.94%2.51B
11.94%2.51B
Paid-in capital
----
----
----
48.71%71.32M
48.71%71.32M
----
--62.53M
----
89.71%47.96M
89.71%47.96M
Less: Treasury stock
----
----
----
2,499.22%89.57M
2,499.22%89.57M
----
--51.5M
----
-97.78%3.45M
-97.78%3.45M
Total stockholders'equity
7.81%3.43B
11.96%3.41B
10.81%3.42B
17.37%3.23B
17.37%3.23B
28.73%3.18B
20.09%3.05B
28.06%3.09B
22.64%2.75B
22.64%2.75B
Total equity
7.81%3.43B
11.96%3.41B
10.81%3.42B
17.37%3.23B
17.37%3.23B
28.73%3.18B
20.09%3.05B
28.06%3.09B
22.64%2.75B
22.64%2.75B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.60%747.5M29.99%637.38M24.31%711.76M51.97%636.76M51.97%636.76M-18.36%547.23M-11.18%490.35M4.04%572.59M-14.75%419.02M-14.75%419.02M
-Cash and cash equivalents 36.60%747.5M29.99%637.38M24.31%711.76M51.97%636.76M51.97%636.76M-18.36%547.23M-11.18%490.35M4.04%572.59M-14.75%419.02M-14.75%419.02M
-Accounts receivable 28.23%674.78M16.77%624.28M8.52%616.38M-16.03%487.73M-16.03%487.73M1.28%526.21M10.57%534.61M13.08%567.97M30.02%580.82M30.02%580.82M
-Taxes receivable 270.69%21.21M26.07%24.65M36.01%44.01M34.71%53.11M34.71%53.11M-72.02%5.72M0.16%19.55M78.21%32.35M28.31%39.43M28.31%39.43M
-Other receivables --43.64M--44.32M--50.98M-7.17%59.39M-7.17%59.39M------------191.96%63.98M191.96%63.98M
Inventory -3.70%553.23M-0.57%578.43M0.24%576.44M-2.37%525.69M-2.37%525.69M23.71%574.46M70.81%581.77M124.85%575.08M154.16%538.43M154.16%538.43M
Prepaid assets ------------117.00%39.01M117.00%39.01M------------112.77%17.98M112.77%17.98M
Restricted cash ------------66.67%500K66.67%500K--------------300K--300K
Other current assets -37.20%63.16M-18.28%68.54M-22.62%75.55M-30.14%6.68M-30.14%6.68M29.12%100.56M37.92%83.88M69.65%97.64M12.60%9.56M12.60%9.56M
Total current assets 19.91%2.1B15.64%1.98B12.43%2.08B8.35%1.81B8.35%1.81B0.10%1.75B17.42%1.71B33.35%1.85B36.88%1.67B36.88%1.67B
Non current assets
Net PPE 15.24%565.29M22.11%540.74M24.22%523.73M21.23%499.94M21.23%499.94M20.66%490.53M17.41%442.82M14.33%421.61M18.62%412.39M18.62%412.39M
-Gross PPE 15.24%565.29M13.49%540.74M24.22%523.73M15.68%857.91M15.68%857.91M20.66%490.53M15.39%476.44M14.33%421.61M17.54%741.62M17.54%741.62M
-Accumulated depreciation -------------8.73%-357.97M-8.73%-357.97M----5.92%-33.62M-----16.22%-329.22M-16.22%-329.22M
Goodwill and other intangible assets 9.04%1.11B10.79%1.09B9.70%1.06B6.09%1.03B6.09%1.03B145.07%1.02B160.33%984.43M179.18%964.99M237.96%966.92M237.96%966.92M
-Goodwill -0.32%319.93M0.09%320.75M0.77%320.57M-0.20%320.17M-0.20%320.17M722.56%320.95M878.39%320.47M513.53%318.11M2,746.65%320.82M2,746.65%320.82M
-Other intangible assets 13.36%788.51M15.96%769.92M14.10%738.08M9.21%705.62M9.21%705.62M85.10%695.58M92.23%663.96M120.17%646.89M135.09%646.1M135.09%646.1M
Defined pension benefit --2.77M18.98%2.65M----14.20%2.92M14.20%2.92M----30.12%2.23M----28.96%2.56M28.96%2.56M
Other non current assets 24.34%18.11M156.52%18.22M105.54%19.67M123.14%15.78M123.14%15.78M64.52%14.56M-0.18%7.1M12.71%9.57M4.11%7.07M4.11%7.07M
Total non current assets 7.33%2.6B11.73%2.59B8.72%2.49B16.17%2.42B16.17%2.42B64.81%2.42B37.89%2.32B42.81%2.29B39.55%2.08B39.55%2.08B
Total assets 12.62%4.7B13.39%4.57B10.38%4.57B12.69%4.23B12.69%4.23B29.59%4.17B28.39%4.03B38.43%4.14B38.35%3.75B38.35%3.75B
Liabilities
Current liabilities
Payables 16.81%282.3M3.71%277.34M-6.81%299.39M-25.91%232.14M-25.91%232.14M-14.68%241.67M-3.80%267.41M34.77%321.28M52.16%313.34M52.16%313.34M
-accounts payable 13.73%236.05M5.65%229.79M-3.28%243.91M-27.03%177.69M-27.03%177.69M-16.76%207.55M-11.48%217.51M19.53%252.17M38.80%243.5M38.80%243.5M
-Total tax payable 35.54%46.25M-4.72%47.55M-19.72%55.48M-49.93%21.93M-49.93%21.93M0.66%34.13M54.61%49.9M151.92%69.11M201.57%43.79M201.57%43.79M
-Other payable ------------24.84%32.53M24.84%32.53M------------63.11%26.06M63.11%26.06M
Current provisions 17.12%28.3M-5.55%25.35M-30.79%21.24M-33.62%22.72M-33.62%22.72M-30.13%24.17M-12.68%26.84M2.94%30.68M25.89%34.22M25.89%34.22M
Current debt and capital lease obligation ------------14.22%10.87M14.22%10.87M------------25.69%9.52M25.69%9.52M
-Current capital lease obligation ------------14.22%10.87M14.22%10.87M------------25.69%9.52M25.69%9.52M
Current liabilities 26.70%969.3M13.61%861.17M5.88%880.2M-5.33%738.78M-5.33%738.78M15.22%765.03M42.68%758.01M61.97%831.35M91.42%780.41M91.42%780.41M
Non current liabilities
Long term debt and capital lease obligation -9.52%20.07M-2.41%20.21M6.14%22.06M21.93%22.68M21.93%22.68M24.92%22.18M33.46%20.71M29.17%20.78M17.11%18.6M17.11%18.6M
-Long term capital lease obligation -9.52%20.07M-2.41%20.21M6.14%22.06M21.93%22.68M21.93%22.68M24.92%22.18M33.46%20.71M29.17%20.78M17.11%18.6M17.11%18.6M
Total non current liabilities 32.52%299.94M31.93%297.9M21.23%267.01M18.13%261.14M18.13%261.14M167.44%226.33M217.35%225.8M235.60%220.25M258.66%221.06M258.66%221.06M
Total liabilities 28.03%1.27B17.81%1.16B9.09%1.15B-0.16%999.92M-0.16%999.92M32.42%991.36M63.31%983.81M81.65%1.05B113.38%1B113.38%1B
Shareholders'equity
Share capital ------------0.15%1.98M0.15%1.98M------1.98M----0.10%1.97M0.10%1.97M
-common stock ------------0.15%1.98M0.15%1.98M------1.98M----0.10%1.97M0.10%1.97M
Retained earnings ------------25.17%3.14B25.17%3.14B------2.92B----11.94%2.51B11.94%2.51B
Paid-in capital ------------48.71%71.32M48.71%71.32M------62.53M----89.71%47.96M89.71%47.96M
Less: Treasury stock ------------2,499.22%89.57M2,499.22%89.57M------51.5M-----97.78%3.45M-97.78%3.45M
Total stockholders'equity 7.81%3.43B11.96%3.41B10.81%3.42B17.37%3.23B17.37%3.23B28.73%3.18B20.09%3.05B28.06%3.09B22.64%2.75B22.64%2.75B
Total equity 7.81%3.43B11.96%3.41B10.81%3.42B17.37%3.23B17.37%3.23B28.73%3.18B20.09%3.05B28.06%3.09B22.64%2.75B22.64%2.75B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
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