NumFin

ASM International NV

Simbol: ASM.AS

EURONEXT

609.8

EUR

Prețul de piață astăzi

  • 55.0838

    Raportul P/E

  • 0.2237

    Raportul PEG

  • 30.01B

    MRK Cap

  • 0.00%

    Randament DIV

ASM International NV (ASM-AS) Situații financiare

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AnualTrimestrial
LinearLog
Pe grafic puteți vedea cifrele implicite în dinamică pentru ASM International NV (ASM.AS). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

AnualTrimestrial
10Y20Y30Y40Y

Bilanț

Având în vedere traiectoria fiscală a ASM International NV, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este 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
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0
237.9
0
0
0
0
0
0
0
0
0
0
0
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0
0
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5.7
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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
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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
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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

Situația fluxurilor de numerar

Peisajul financiar al ASM International NV a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

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

Rândul din contul de profit și pierdere

Veniturile ASM International NV au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al ASM.AS este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost 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
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income-statement-row.row.total-operating-expenses

0190.7-127.5105.9
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income-statement-row.row.interest-expense

03.91.52
2
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income-statement-row.row.depreciation-and-amortization

0176.3214.4199.4
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28
56.9
47
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39.5
38.4
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income-statement-row.row.operating-income

0658.3632.4491.5
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0849505597.3
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0752.1389.1494.7
285.4
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452.4
135.5
157.3
137.3
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186.8
110.6
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61.1
34.3
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24
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Întrebări frecvente

Ce este ASM International NV (ASM.AS) totalul activelor?

ASM International NV (ASM.AS) activele totale sunt 4226727000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.491.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 6.652.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.213.

Care este venitul total al întreprinderii?

Venitul total este 0.249.

Care este ASM International NV (ASM.AS) profitul net (venitul net)?

Profitul net (venitul net) este 752073000.000.

Care este datoria totală a firmei?

Datoria totală este 33558000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 615549000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.