NumFin

ASM International NV

Sembol: ASM.AS

EURONEXT

609.8

EUR

Bugünkü piyasa fiyatı

  • 55.0838

    F/K Oranı

  • 0.2237

    PEG Oranı

  • 30.01B

    MRK Kapağı

  • 0.00%

    DIV Verimi

ASM International NV (ASM-AS) Finansal Tablolar

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YıllıkÜç Aylık
DoğrusalGünlük
Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz ASM International NV (ASM.AS). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

YıllıkÜç Aylık
10Y20Y30Y40Y

Bilanço

ASM International NV'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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

Nakit Akış Tablosu

ASM International NV'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

ASM International NV'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin ASM.AS brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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
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income-statement-row.row.interest-expense

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334.1
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352.9
285.5
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income-statement-row.row.net-income

0752.1389.1494.7
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Sıkça Sorulan Sorular

Nedir ASM International NV (ASM.AS) toplam varlıklar?

ASM International NV (ASM.AS) toplam varlıklar 4226727000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.491'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı 6.652'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.213'dir.

Firma toplam geliri nedir?

Toplam gelir 0.249'dur.

Nedir ASM International NV (ASM.AS) net kar (net gelir)?

Net kar (net gelir) 752073000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 33558000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 615549000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.