NumFin

ASM International NV

Sümbol: ASM.AS

EURONEXT

609.8

EUR

Turuhind täna

  • 55.0838

    P/E suhe

  • 0.2237

    PEG suhe

  • 30.01B

    MRK Cap

  • 0.00%

    DIV tootlus

ASM International NV (ASM-AS) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete ASM International NV (ASM.AS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes ASM International NV fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

0637.3419.3491.5
435.2
497.9
285.9
836.5
378.2
446.9
385.8
312.4
290.5
410.3
340.3
293.9
157.3
168.2
193.9
134.9
218.5
154.6
71.1
107.8
107.1
19.9
11.7
27.2
26.5
28.5
16.2
28.3
19.6
5.8
6.5
8.9
23.5
7.5
5.7
7.9

balance-sheet.row.short-term-investments

000-2
-1.4
0
237.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0600.2698.2507.8
341.7
253.5
177.9
164.4
137.4
90.7
84.8
84.2
305.7
331.8
271.3
165.8
172.7
229.6
198.4
209.2
171.9
145.5
134.8
141
239.3
149.6
83.7
94.5
76.8
72.7
52.1
48.8
46.7
50.1
53.8
50
50
42.2
36.3
27.6

balance-sheet.row.inventory

0525.7538.4211.8
162.2
173.2
171.8
142.8
112.3
113.5
123.5
104.5
403.4
376.7
254.6
150.6
197.7
205.8
197.1
189.3
156.8
145.4
185.9
206.4
188.5
107.6
64.3
78
64.8
53.8
40.9
30
51.6
44.3
39.6
39.3
35.8
53.2
54.7
59.3

balance-sheet.row.other-current-assets

045.7168.5
11.8
5.9
45
19.1
22.8
18.9
21.6
12.5
80
76
59.4
31.1
27.3
26.8
24
24.2
24.6
16.9
18.8
21.1
23.9
15.9
15.9
15.2
14.2
18.6
12.6
13.4
12.7
14.5
13.7
16
9.2
11.6
13.3
12

balance-sheet.row.total-current-assets

01808.91671.91219.7
951
945.3
680.6
1162.8
650.7
670
617.3
517.4
1097.6
1209.1
934.1
648.4
559.7
634.6
616.5
560.4
575.4
466.6
412.4
476.3
558.8
293
175.6
214.8
182.3
173.6
121.8
120.6
130.6
114.7
113.5
114.2
118.4
114.5
109.9
106.8

balance-sheet.row.property-plant-equipment-net

0499.9343.7284
237.4
239.7
148.7
106.6
95
91.8
79.2
56.5
275.4
260.2
197.9
120.3
148.6
149.9
151.3
163.2
142.6
130
160.6
191.4
152.6
127.5
105.7
110.2
100
76.4
76.2
74.9
90.6
61.6
47.1
45.5
40.2
46.5
47.6
44.2

balance-sheet.row.goodwill

0320.2318.511.3
11.3
11.3
11.3
11.3
11.3
11.3
12.1
11.4
51.9
52.1
50.8
47.2
48
49.7
54.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0705.6646.1274.8
209.9
189.2
149.9
113.3
100.2
81.5
4
5.6
13.9
14.8
6.8
8.9
7.9
4.3
4.9
82.1
98.1
45.9
54.6
64.4
68.7
5.8
0
0
0
0
0
0
0
0.4
0.5
0
0.2
0.2
0.3
0.3

balance-sheet.row.goodwill-and-intangible-assets

01025.8964.6286.1
221.2
200.5
161.2
124.6
111.4
92.8
16.1
17.1
65.8
66.9
57.6
56.2
55.9
54
59.5
82.1
98.1
45.9
54.6
64.4
68.7
5.8
0
0
0
0
0
0
0
0.4
0.5
0
0.2
0.2
0.3
0.3

balance-sheet.row.long-term-investments

0873.2692.2850.8
744.1
778.3
789.6
730.6
1235.7
1180.8
1092.1
944
0.3
1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

00.20.20.1
0.2
3.1
11.3
18.1
13.9
11.6
1.8
1.3
6
13.1
5.8
8.5
2.3
1
1.1
0.5
0.8
0.1
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

018.778.370.5
76.1
8.4
56.5
34.6
41.4
29
20.4
15
54.5
31.9
18.6
18.3
1.4
2.3
3.9
5.4
6.3
28.5
24
26.3
0
0
0
-0.1
-0.1
0
0
0
0.3
4.4
5
6.7
4.3
1.2
1
1.8

balance-sheet.row.total-non-current-assets

02417.92078.91491.4
1279
1229.8
1167.3
1014.4
1497.5
1406
1209.6
1033.8
402
373.1
280
203.3
208.1
207.1
215.8
251.3
247.8
204.5
242
282.1
221.3
133.3
105.7
110.1
100
76.4
76.2
74.9
90.9
66.5
52.6
52.1
44.7
47.9
48.9
46.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04226.73750.82711.1
2229.9
2175.1
1848
2177.2
2148.3
2076
1826.9
1551.2
1499.5
1582.2
1214.1
851.7
767.8
841.7
832.3
811.7
823.2
671.1
654.4
758.4
780.1
426.3
281.4
324.9
282.3
250
198.1
195.6
221.5
181.2
166.2
166.4
163.1
162.4
158.8
153.2

balance-sheet.row.account-payables

0177.7243.5175.4
124.5
119.7
80.6
79.3
60.9
54.4
61.1
44.8
151.8
157.5
170.6
93.1
69.7
99.2
99.8
93.6
76
77.5
67.1
61.8
142.7
109.2
28.8
43.5
32.3
37.9
25.5
48.9
24.3
23.8
24.5
24.6
0
0
0
0

balance-sheet.row.short-term-debt

010.99.57.6
6.2
7
6.7
6.6
2.5
6.8
16
10
68
45
80.6
34.3
23.6
32.2
27
28.2
103.8
28.5
29.2
18.4
44.7
112.2
65.1
119.5
40.9
41.3
35.1
35
102.7
36.9
42.9
36.7
39.1
52.6
48.5
31.5

balance-sheet.row.tax-payables

021.943.814.5
67.9
34.6
6.7
6.6
2.5
6.8
16
10.1
27.6
54.9
47.5
17.7
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

022.718.615.9
13
15.8
0
0
0
0
0
0
12.6
150.4
135.1
208.9
130.1
155.1
201.5
229
193.2
178.8
117.9
142.7
31.7
8
85.4
46.1
40.6
41.6
58.6
66.4
37.7
52.4
45.7
41.9
46
52.6
38.2
18.1

Deferred Revenue Non Current

000-45.7
-13
-15.8
0
0
0
0
0
0
0
9.9
0
5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0250232.2141.1
158.4
114.1
53.3
55.6
45.1
47.6
49.5
39.1
163.1
224.8
140.5
81.7
89.3
98
94.8
92.7
88.5
72.8
67.3
96.5
140.6
57.2
30.5
44.6
38.7
53.6
43.1
6
47.2
32.9
26.4
18.8
40.5
45.9
36
38.4

balance-sheet.row.total-non-current-liabilities

0261.1221.161.6
34.9
35.9
12.2
14.3
14.5
12.5
1.8
2.5
31.4
161.2
142.6
237
137.1
159.7
205.6
229.3
194.1
180.5
119
144.7
32.6
11.5
89.1
49.7
43.1
43.1
59.9
68.5
39.6
53.8
46.6
43.1
53.3
53.4
39.4
19.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

022.728.123.5
6.2
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0999.91001.5469.3
375.2
356.5
206.4
165.7
132.4
127.6
136.7
104
449.5
624.5
566.9
465.8
324.8
401.5
440.9
453.7
475.8
369.5
291.5
333
360.7
290.2
213.5
257.4
155.1
175.9
163.7
158.4
213.8
147.4
140.5
123.2
133
151.8
123.9
89

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0222
2
2.1
2.3
2.5
2.6
2.6
2.6
2.5
2.6
2.2
2.1
2.1
2.2
2.2
2.2
2.1
2.1
2
2
2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

03139.22507.92240.4
1897
1815.7
1816.8
2041.4
1707.5
1615.9
1400.8
1281.9
288.1
301.5
131.7
16.1
92.1
74.1
18.7
-15.6
24.6
5.7
35.1
65
59
-35.6
-46
-46.3
24.1
-7.9
-42.2
-37.2
-54.7
-17.2
-20.5
-6.4
-10.3
-28.9
-8.9
16.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0103.8194.9129.5
26.2
126.9
99.6
53.8
231.5
192.1
52.9
-88.1
-29
-20.2
-34.2
-64.8
-64.1
-73
-61.2
-48.4
-69.7
-51.8
-26.5
1.1
-3.5
-2.6
-110
-93
-76.7
-66.4
-63
-53.4
-48.7
-44
-38.5
-34.8
-33.1
-29.3
-23.9
-18.8

balance-sheet.row.other-total-stockholders-equity

0-18.244.5-130.1
-70.5
-126
-277.1
-86.1
74.4
137.9
233.9
251
480.2
376.2
311.8
287.8
287.5
316.2
316.7
300.3
299.5
258.7
255.2
253.3
253.5
103.7
173.7
155.1
134.7
110
109
102.5
96.2
83.5
77.3
77.2
73.6
68.7
67.7
66.2

balance-sheet.row.total-stockholders-equity

03226.82749.32241.8
1854.7
1818.7
1641.6
2011.5
2015.9
1948.4
1690.2
1447.2
741.9
659.8
411.5
241.2
317.9
319.4
276.5
238.4
256.5
214.6
265.8
321.5
309.2
65.7
17.7
15.8
82.1
35.7
3.9
11.9
-7.2
22.3
18.3
36
30.1
10.5
34.9
64.1

balance-sheet.row.total-liabilities-and-stockholders-equity

04226.73750.82711.1
2229.9
2175.1
1848
2177.2
2148.3
2076
1826.9
1551.2
1499.5
1582.2
1214.1
851.7
767.8
841.7
832.3
811.7
823.2
671.1
654.4
758.4
780.1
426.3
281.4
324.9
282.3
250
198.1
195.6
221.5
181.2
166.2
166.4
163.1
162.4
158.8
153.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
308.1
297.9
235.8
144.7
125.1
120.8
114.9
119.6
90.9
87.1
97.1
103.9
110.2
70.3
50.1
51.7
45.1
38.4
30.4
25.3
15
11.5
7.4
7.2
0
0
0
0

balance-sheet.row.total-equity

03226.82749.32241.8
1854.7
1818.7
1641.6
2011.5
2015.9
1948.4
1690.2
1447.2
1050
957.7
647.2
385.9
443
440.2
391.4
358
347.4
301.7
362.9
425.3
419.4
136.1
67.9
67.5
127.2
74.2
34.3
37.2
7.8
33.8
25.7
43.2
30.1
10.5
34.9
64.1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0873.2692.2848.8
742.7
778.3
789.6
730.6
1235.7
1180.8
1092.1
944
0.3
1
0.1
0.1
0
0
0
0
0
0
0
0
0
5.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

033.628.123.5
6.2
7
0
0
0
0
0
0
80.6
195.4
215.7
243.2
153.7
187.2
228.5
257.2
297
207.3
147.2
161.1
76.5
120.2
150.5
165.5
81.5
82.9
93.8
101.4
140.4
89.3
88.6
78.6
85.1
105.2
86.7
49.6

balance-sheet.row.net-debt

0-603.7-391.2-468
-429
-490.9
-285.9
-836.5
-378.2
-446.9
-385.8
-312.4
-209.9
-214.8
-124.6
-50.7
-3.6
19
34.6
122.3
78.6
52.7
76.1
53.4
-30.6
106.1
138.8
138.4
55
54.4
77.6
73
120.7
83.5
82.1
69.7
61.6
97.8
81
41.8

Rahavoogude aruanne

ASM International NV finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0752.1389.1494.7
285.4
329
157.1
452.4
135.5
157.3
137.3
1022.7
40.4
316.2
242.5
-67.3
18.4
61.1
34.3
-40.2
24.1
-29.3
-29.9
6.1
98.3
11.1
0.6
-69.7
31.6
35.7
-4.3
14.9
-35.7
3.5
-12.6
4.2

cash-flows.row.depreciation-and-amortization

0176.3122.495.6
89
78.3
55.4
52.1
51.7
54.3
21.2
28
56.9
47
35.8
34.4
34.7
35.5
38.5
39.5
38.4
35.9
41.6
43
53.9
26
22.6
19.4
14.2
13.1
14.8
12.9
9.3
10.1
8.8
8

cash-flows.row.deferred-income-tax

028.90.7-127.8
8.7
53.6
15.4
4.6
2.3
-5.3
5.8
4.6
-26.1
-13.3
33.2
-9.1
-0.5
-0.9
-0.2
0.5
-0.3
0.9
-5.4
1.1
-2.7
-0.1
-0.1
1.2
1.1
0.2
-0.8
1.3
0.2
0.4
0
0.3

cash-flows.row.stock-based-compensation

037.329.917.2
12.8
10.5
8.2
7.8
8.4
8.2
7.5
4.7
23.1
13.5
13.9
5.8
9.5
52.4
66.3
83.8
-0.1
33.3
17.4
0
76.8
0
0
83.4
0
0
12.1
-19.9
9.3
5.2
0
0

cash-flows.row.change-in-working-capital

044.3-159.5-67.6
-142.5
22.3
-31.4
-52.1
-56
2.8
16
-9.2
-60.8
-61.4
-98
21.6
39.8
-60.8
-3.9
-33
-36
20.7
-7.3
-28.6
-72.9
-8
-2.4
-18.9
-32.5
-17.2
-0.4
-9.2
16.4
-1
-3.4
-2.3

cash-flows.row.account-receivables

067.7-125.1-154
-93
-23.9
-9.2
-37.9
-43.4
-2.8
6.8
-8.5
17.9
35.6
-95.3
3
75.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-3.5-276.9-39.1
0.5
3.1
-23
-45.2
-9.5
13.4
-11.7
-20.2
-32.1
6
-77.2
7.9
24
-26.7
-26.1
-14.5
-17.2
18.4
-3.5
-18.1
-73.7
-42.8
13.4
-14.5
-13
-14
-11.1
0.9
-8.3
-6.2
-3.1
-3.8

cash-flows.row.account-payables

0-9.3290.7103.1
-12.7
56.9
23.8
0
0
0
21
12
-2.8
-65.2
83.4
23.2
-52.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-10.6-48.222.5
-37.3
-13.7
-23
31
-3.2
-7.8
0
7.6
-43.9
-37.8
-8.9
-12.5
-6.5
-34.1
22.2
-18.5
-18.8
2.2
-3.8
-10.6
0.8
34.8
-15.8
-4.5
-19.4
-3.3
10.7
-10.1
24.7
5.2
-0.2
1.5

cash-flows.row.other-non-cash-items

0-272.2158.8-31.5
11
-5
-68
-348.8
-50.4
-42.4
-69.4
-1002.3
9
-85.3
32.5
77.2
35.5
18.4
8.7
0
48.8
0
0
10.7
0
18
5.5
0.1
7.6
17.9
-0.2
-0.2
-0.6
-0.1
5.7
4.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-317.7-208.5-156.9
-162.8
-111.2
-117.8
-85.2
-61.2
-71
-40.2
-17.5
-72.8
-96.3
-103.6
-16
-36.8
-48
-42.7
-44.6
-58.1
-30
-33.3
-71.7
-71.6
-30.7
-24
-34.8
-37.6
-18.6
-19.9
-11.5
-30.8
-23.2
-14.4
-16.8

cash-flows.row.acquisitions-net

03.6-314.36.2
2.3
0
0
690.7
0
-0.9
0
298.3
0
-1
0
-0.1
-0.2
-0.3
-1.2
-1.1
-8.9
0
0
-20.3
-0.1
-1.3
0
0
0
0
0
0
0
0.3
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
17.5
0
0
0
0
36.8
0
0
0.9
4.7
0
0
0
4.3
2.5
-1.5
0
-1
-0.3
0
-0.5
-0.8
-0.1
0
-8.8

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
298.3
0
0
0
0
0.4
0
0
0
0
0
0
0
6.2
2.6
0
0.3
0
0
0.7
0
0
0.5
3.8
0

cash-flows.row.other-investing-activites

0-5.647.936.3
16.1
32
32.9
37.3
23.2
43.3
0.4
-311.8
0.9
3.8
3
0.6
-33.2
3.7
13.8
-0.7
-5.3
-0.8
1.6
0.6
-75.7
0
2.5
7.7
1.4
2.7
2.1
27.3
3.6
-0.1
2.3
1.8

cash-flows.row.net-cash-used-for-investing-activites

0-319.8-474.9-114.4
-144.3
-79.2
-84.9
642.8
-38
-28.6
-39.8
284.7
-71.9
-93.4
-100.6
-15.5
-33
-44.6
-30.1
-45.5
-67.6
-30.9
-31.7
-91.4
-136.8
-26.9
-23.1
-26.8
-37.2
-16.2
-17
15.3
-28.1
-22.6
-8.3
-23.8

cash-flows.row.debt-repayment

00-0.7-7.9
-7.8
-12
0
0
0
0
-1.4
-1.5
-19.7
-16.6
-68.8
-32.2
-45.8
-29.9
0
0
0
0
0
0
0
0
0
0
0
-12.2
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00.904.6
2.8
6.8
4.8
13.3
14.7
11.3
4.8
5.8
2.2
4.1
3.9
1.4
-42.4
5
11.8
0.7
2.8
4.1
2.1
1.9
127.2
0.5
1.1
0.1
11.7
0.2
1.7
20.3
2.3
7.5
0
0

cash-flows.row.common-stock-repurchased

0-100.90-140.1
-66.7
-101.1
-563.7
-239.6
-97
-79.1
-29.3
-269.5
-44.1
-43.8
0
-0.2
-36.5
-8.2
0
0
0
0
0
0
0
0
0
0
0
-0.4
-1.4
0
0
0
0
0

cash-flows.row.dividends-paid

0-123.4-121.7-96.9
-98.7
-99.3
-43.6
-41.5
-42.7
-37.2
-31.8
-301.2
-27.5
-22.3
-58.2
-19.1
-46.4
-5.4
0
-31.7
-34.4
-20.4
-24.5
-25.7
-28.3
-8.4
-5.5
-5.6
-5.1
-4.1
-4.4
-3.2
-1.7
-2.1
-1
-0.4

cash-flows.row.other-financing-activites

0-12.6-10.3-143.4
-71.8
-1.1
0
-0.1
-0.8
0
20
259.4
15.6
33.1
0
141
49.5
-43
-53.7
-78.6
94.7
86.1
8.9
75.7
-28.3
-18.5
-11
14.3
2.7
-0.1
-9.1
-20.9
42.1
-1.3
11.5
-3.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-236.1-132.6-240.3
-170.4
-205.7
-602.6
-267.9
-125.8
-104.9
-37.9
-307
-73.5
-45.4
-123
90.9
-121.5
-81.4
-41.8
-109.6
63.1
69.9
-13.5
51.8
70.5
-26.4
-15.3
8.7
9.2
-16.5
-13.1
-3.9
42.7
4.2
10.5
-4.3

cash-flows.row.effect-of-forex-changes-on-cash

07.2-6.230.3
-12.2
8
0.1
-32.7
3.6
19.8
32.6
-4.3
3.1
-7.8
10.1
-1.4
6.5
-5.7
-13
20.9
-6.7
-16.8
-7.8
8
5.6
8.6
-3.4
4.1
5.2
-5.1
-3.5
2.7
-0.3
-0.6
-3.1
-1.9

cash-flows.row.net-change-in-cash

0217.9-72.256.3
-62.6
212
-550.6
458.3
-68.8
61.1
73.3
22
-99.8
70
46.4
136.6
-10.6
-26
58.9
-83.6
63.7
83.7
-36.6
0.8
92.9
2.4
-15.6
1.4
-0.6
11.8
-12.6
14
13.2
-0.8
-2.3
-15.2

cash-flows.row.cash-at-end-of-period

0637.3419.3491.5
435.2
497.9
285.9
836.5
378.2
446.9
385.8
312.4
290.5
410.3
340.3
293.9
157.3
168.2
193.9
134.9
218.5
154.6
71.1
107.8
107.1
14.2
11.7
27.1
26.5
28.5
16.2
28.2
19.6
5.8
6.4
9

cash-flows.row.cash-at-beginning-of-period

0419.3491.5435.2
497.9
285.9
836.5
378.2
446.9
385.8
312.4
290.5
390.3
340.3
293.9
157.3
167.9
194.2
135
218.4
154.7
70.9
107.7
107
14.2
11.8
27.3
25.7
27.2
16.8
28.8
14.2
6.5
6.6
8.8
24.3

cash-flows.row.operating-cash-flow

0766.6541.5380.6
264.4
488.9
136.8
116.1
91.4
174.8
118.4
48.6
42.5
216.6
259.9
62.7
137.4
105.8
143.8
50.7
74.8
61.5
16.4
32.3
153.5
47
26.3
15.4
22.1
49.7
21.1
-0.2
-1.2
18.2
-1.5
14.8

cash-flows.row.capital-expenditure

0-317.7-208.5-156.9
-162.8
-111.2
-117.8
-85.2
-61.2
-71
-40.2
-17.5
-72.8
-96.3
-103.6
-16
-36.8
-48
-42.7
-44.6
-58.1
-30
-33.3
-71.7
-71.6
-30.7
-24
-34.8
-37.6
-18.6
-19.9
-11.5
-30.8
-23.2
-14.4
-16.8

cash-flows.row.free-cash-flow

0448.9333223.8
101.6
377.6
19
30.9
30.2
103.8
78.2
31.1
-30.3
120.3
156.3
46.6
100.6
57.8
101.1
6.1
16.7
31.5
-16.9
-39.3
82
16.4
2.2
-19.5
-15.5
31.1
1.2
-11.7
-31.9
-5
-15.9
-1.9

Kasumiaruande rida

ASM International NV tulud muutusid võrreldes eelmise perioodiga NaN%. ASM.AS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

02634.32410.91729.9
1328.1
1283.9
818.1
737.4
597.9
669.6
545.6
612.3
1418.1
1634.3
1222.9
590.7
747.4
956.7
877.5
725.9
753.7
580.9
519.3
562
937.8
415.7
286.5
318
303.6
325.4
223.2
236.3
199.9
221.8
171.3
183.7
163
138.3
141.2
143.4

income-statement-row.row.cost-of-revenue

01360.51268901.8
704.6
645.4
483.8
431.5
333.4
374.1
310.6
397.7
977.6
1052.2
673.3
409.2
477.1
595.1
538.7
473.1
472.2
379.9
328.4
338.3
469.8
219.2
155.7
160.8
153.3
166.6
110.4
131.3
119.3
128.1
98.5
101.3
84.9
86.3
92.2
84.1

income-statement-row.row.gross-profit

01273.91142.9828.1
623.6
638.5
334.3
305.9
264.5
295.5
235
214.6
440.4
582.2
549.6
181.5
270.3
361.6
338.8
252.8
281.5
200.9
190.9
223.7
468
196.5
130.8
157.2
150.3
158.8
112.8
105
80.6
93.7
72.8
82.5
78.2
52.1
49.1
59.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0.5
0.7
1.3
0.9
0.4
0.4
0.5
0.6
0.6
32.7
1.4
0
0
7.6
53.9
26
22.6
19.4
14.2
13.1
14.8
12.9
9.3
10.1
8.8
8
10.1
7.1
5.5
6.1

income-statement-row.row.operating-expenses

0615.5510.5340.7
296.4
259.8
210
192.7
182.3
184.5
144.4
171.7
351.3
305.9
209.7
171
202.1
214
209.3
234.4
193.2
186.7
196.9
199.4
275.7
157
118.3
131.7
104.5
98.6
96.2
98
101.1
83.5
75.3
69.9
62.2
66.5
71
64.8

income-statement-row.row.cost-and-expenses

019761778.51242.5
1001
905.2
693.8
624.2
515.7
558.6
455
569.4
1328.9
1358
883.1
580.2
679.2
809.1
748
707.5
665.3
566.7
525.3
537.7
745.5
376.2
274
292.5
257.8
265.2
206.6
229.3
220.5
211.7
173.8
171.2
147
152.8
163.2
148.9

income-statement-row.row.interest-income

014.82.20
0.1
1.6
1.1
1.7
3.1
1.1
1.6
1
2
2.9
1.2
1
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

03.91.52
2
1.8
2.5
1.8
1.1
1.6
0.7
2
14.6
15
14.5
7.5
7.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0190.7-127.5105.9
6.9
4
49.7
344
53.5
41.4
65
992.9
-7.8
-10.6
-39.9
-67.5
-8.5
-8.1
0
-28.3
2.1
-1.5
-0.8
1.3
-71.1
-27.1
0.7
-77.4
1.1
-0.7
-18.5
27.6
0.6
4.4
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0.1
0.2
1
-5
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0000
0
0
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0
0
0
0.5
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1.3
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0.6
0.6
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53.9
26
22.6
19.4
14.2
13.1
14.8
12.9
9.3
10.1
8.8
8
10.1
7.1
5.5
6.1

income-statement-row.row.total-operating-expenses

0190.7-127.5105.9
6.9
4
49.7
344
53.5
41.4
65
992.9
-7.8
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-8.1
0
-28.3
2.1
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1.3
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-27.1
0.7
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1.1
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27.6
0.6
4.4
-8.4
0.1
0.2
1
-5
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income-statement-row.row.interest-expense

03.91.52
2
1.8
2.5
1.8
1.1
1.6
0.7
2
14.6
15
14.5
7.5
7.7
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
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0
0
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0
0
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income-statement-row.row.depreciation-and-amortization

0176.3214.4199.4
98
84.1
55.4
52.1
51.7
54.3
21.2
28
56.9
47
35.8
34.4
34.7
35.5
38.5
39.5
38.4
35.9
41.6
43
53.9
26
22.6
19.4
14.2
13.1
14.8
12.9
9.3
10.1
8.8
8
10.1
7.1
5.5
6.1

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0658.3632.4491.5
327.1
378.7
124.3
113.2
82.2
111.1
90.5
40.4
88.3
366
328.6
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59.7
147.6
129.5
18.4
88.4
14.2
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24.3
192.3
39.5
12.4
25.5
45.8
60.2
16.6
7
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10.2
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12.6
16
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-22
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income-statement-row.row.income-before-tax

0849505597.3
334.1
382.7
172.6
457
137.8
151.9
154.9
1033.8
66.7
352.9
285.5
-64.5
64.8
132.8
122.4
7.9
34.6
-22.2
-31.1
10.8
121.2
12.4
1.3
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33.7
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18.4
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5
10.4
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income-statement-row.row.income-tax-expense

0114.4115.9102.6
48.7
53.6
15.4
4.6
2.3
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17.6
11.1
26.3
36.7
42.9
3.8
12.1
19.3
14.1
7.3
10.6
7.1
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4.7
22.9
1.3
0.7
2.7
2.1
3.2
2.4
3.5
1.1
0.3
1.7
0.8
4.2
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income-statement-row.row.net-income

0752.1389.1494.7
285.4
329
157.1
452.4
135.5
157.3
137.3
1025.3
7.1
186.8
110.6
-106.6
18.4
61.1
34.3
-40.2
24
-29.3
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6.1
94.5
11.1
0.6
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31.6
35.7
-4.3
14.9
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3.5
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4.2
6.2
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-26.5
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Korduma kippuv küsimus

Mis on ASM International NV (ASM.AS) koguvara?

ASM International NV (ASM.AS) koguvara on 4226727000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.491.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 6.652.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.213.

Mis on ettevõtte kogutulu?

Kogutulu on 0.249.

Mis on ASM International NV (ASM.AS) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 752073000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 33558000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 615549000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.