ASM International N.V. (ASMIY)
OTC: ASMIY
· Real-Time Price · USD
483.98
-16.02 (-3.20%)
At close: Aug 15, 2025, 3:59 PM
485.56
0.33%
After-hours: Aug 15, 2025, 03:49 PM EDT
ASM International Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.04B | 1.14B | 926.5M | 747.5M | 637.38M | 711.76M | 636.76M | 547.23M | 490.35M | 572.59M | 419.31M | 670.26M | 552.05M | 550.34M | 491.51M | 524.98M | 465.14M | 497.87M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.92M | n/a | -2.23M | n/a | n/a | n/a | n/a | n/a | -1.98M | n/a | n/a | n/a |
Long-Term Investments | n/a | 682.3M | 923.45M | 876.52M | 908.45M | 892.44M | 876.16M | 896.36M | 884.9M | 898.07M | 692.15M | 636.98M | 917.92M | 883.64M | 850.79M | 808.03M | 769.04M | 781.57M |
Other Long-Term Assets | 695.7M | 24.9M | 22.63M | 20.88M | 20.88M | 19.67M | 15.78M | 14.56M | 7.1M | 82.14M | 78.3M | 8.85M | 8.83M | 75.69M | 70.51M | 895.77M | 855.62M | 869.52M |
Receivables | 822.2M | 818.9M | 846.7M | 718.42M | n/a | n/a | 547.12M | 526.21M | 534.61M | 567.97M | 647.16M | 519.55M | 483.49M | 502.25M | 468.64M | 371.2M | n/a | 307.04M |
Inventory | 545.2M | 573.8M | 567.01M | 553.23M | 578.43M | 576.44M | 525.69M | 574.46M | 581.77M | 575.08M | 538.42M | 464.36M | 340.59M | 255.76M | 211.84M | 186.52M | 172.8M | 170.5M |
Other Current Assets | 84.6M | 78.6M | 49.73M | 84.36M | 93.19M | 119.56M | 59.79M | 106.28M | 103.43M | 129.99M | 48.99M | 98.33M | 80.34M | 75.71M | 39.22M | 76.12M | 77.94M | 54.08M |
Total Current Assets | 2.49B | 2.62B | 2.42B | 2.1B | 1.98B | 2.08B | 1.81B | 1.75B | 1.71B | 1.85B | 1.67B | 1.75B | 1.46B | 1.38B | 1.22B | 1.16B | 1.04B | 1.03B |
Property-Plant & Equipment | 625.7M | 625.2M | 628.97M | 565.29M | 540.74M | 523.73M | 499.94M | 490.53M | 442.82M | 349.04M | 343.72M | 406.53M | 377.16M | 301.55M | 283.95M | 248M | 239.13M | 239.72M |
Goodwill & Intangibles | 1.19B | 1.16B | 1.14B | 1.11B | 1.09B | 1.06B | 1.03B | 1.02B | 984.43M | 964.99M | 964.57M | 414.79M | 378.15M | 345.66M | 286.1M | 265.23M | 248.68M | 237.87M |
Total Long-Term Assets | 2.54B | 2.52B | 2.75B | 2.6B | 2.59B | 2.49B | 2.42B | 2.42B | 2.32B | 2.29B | 2.08B | 1.47B | 1.68B | 1.61B | 1.49B | 1.41B | 1.34B | 1.35B |
Total Assets | 5.04B | 5.14B | 5.16B | 4.7B | 4.57B | 4.57B | 4.23B | 4.17B | 4.03B | 4.14B | 3.75B | 3.22B | 3.14B | 2.99B | 2.71B | 2.57B | 2.38B | 2.38B |
Account Payables | 219.4M | 249.3M | 282.55M | 236.04M | 229.79M | 243.91M | 177.69M | 207.55M | 217.51M | 252.17M | 243.5M | 249.35M | 245.7M | 210.97M | 175.44M | 157.06M | 148.53M | 151.5M |
Deferred Revenue | n/a | n/a | n/a | n/a | 360.27M | 322.06M | 300.24M | n/a | n/a | n/a | 295.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 828.3M | 821.4M | 716.35M | 687M | 72.9M | 76.72M | 377.41M | 58.29M | 76.74M | 99.79M | 404.81M | 68.49M | 63.02M | 57.24M | 141.24M | 56.7M | 47.45M | 50.74M |
Total Current Liabilities | 1.24B | 1.27B | 1.2B | 969.3M | 861.17M | 880.2M | 738.78M | 765.03M | 758.01M | 831.35M | 780.41M | 664M | 531.26M | 513.28M | 407.7M | 397.59M | 347.95M | 344.54M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 37.4M | 19.8M | 1K | 94.83M | 277.69M | 244.96M | 238.45M | 204.16M | 205.09M | 81.06M | 202.45M | n/a | n/a | 49.54M | n/a | n/a | n/a | 26.22M |
Total Long-Term Liabilities | 234.1M | 215M | 214.53M | 299.94M | 297.9M | 267.01M | 261.13M | 226.33M | 225.79M | 220.25M | 221.06M | 84.63M | 71.15M | 65.63M | 61.63M | 50.84M | 46.23M | 39.37M |
Total Liabilities | 1.47B | 1.48B | 1.41B | 1.27B | 1.16B | 1.15B | 999.92M | 991.36M | 983.81M | 1.05B | 1B | 748.63M | 602.41M | 578.91M | 469.33M | 448.43M | 394.18M | 383.91M |
Total Debt | n/a | 19.8M | 35.26M | 20.07M | 20.21M | 22.06M | 33.56M | 22.18M | 20.71M | 20.78M | 28.12M | 17.75M | 15.52M | 16.09M | 23.46M | 12M | 12.51M | 13.16M |
Common Stock | n/a | 3.66B | 1.97M | 3.43B | 1.98M | 3.42B | 1.98M | 3.18B | 1.98M | 3.09B | 1.97M | 2.47B | 1.97M | 2.41B | 1.97M | 2.12B | 1.99M | 1.99B |
Retained Earnings | n/a | n/a | 3.69B | n/a | 3.34B | n/a | 3.14B | n/a | 2.92B | n/a | 2.51B | n/a | 2.42B | n/a | 2.24B | n/a | 2.03B | n/a |
Comprehensive Income | n/a | n/a | 173.24M | n/a | 122.25M | n/a | 103.83M | n/a | 116.25M | n/a | 194.88M | n/a | 230.36M | n/a | 129.47M | n/a | 56.56M | n/a |
Shareholders Equity | 3.57B | 3.66B | 3.75B | 3.43B | 3.41B | 3.42B | 3.23B | 3.18B | 3.05B | 3.09B | 2.75B | 2.47B | 2.54B | 2.41B | 2.24B | 2.12B | 1.99B | 1.99B |
Total Investments | 666.9M | 682.3M | 923.45M | 876.52M | 908.45M | 892.44M | 873.24M | 896.36M | 882.67M | 898.07M | 692.15M | 636.98M | 917.92M | 883.64M | 848.81M | 808.03M | 769.04M | 781.57M |