ASM International NV
ASMIY
$1,044.74
$12.421.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.35B | 1.12B | 1.21B | 1.27B | 1.22B |
| Total Receivables | 1.26B | 1.29B | 800.75M | 902.03M | 969.47M |
| Inventory | 703.29M | 663.84M | 648.23M | 640.15M | 640.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.86M | 105.83M | 99.57M | 107.71M | 95.48M |
| Total Current Assets | 3.42B | 3.18B | 2.75B | 2.92B | 2.93B |
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| Total Current Assets | 3.42B | 3.18B | 2.75B | 2.92B | 2.93B |
| Net Property, Plant & Equipment | 780.38M | 719.62M | 714.10M | 614.81M | 605.87M |
| Long-term Investments | 389.68M | 390.45M | 399.79M | 374.40M | 374.87M |
| Goodwill | 389.68M | 390.45M | 399.79M | 374.40M | 374.87M |
| Total Other Intangibles | 417.77M | 1.17B | 433.60M | 1.05B | 349.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 972.02M | 198.72M | 946.46M | 209.32M | 873.87M |
| Total Assets | 7.01B | 6.68B | 6.27B | 6.15B | 5.92B |
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| Total Accounts Payable | 367.75M | 312.11M | 290.36M | 258.83M | 257.66M |
| Total Accrued Expenses | 214.25M | 266.18M | 143.60M | 257.66M | 228.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 16.32M | -- | -- |
| Total Finance Division Other Current Liabilities | 995.66M | 838.51M | 772.46M | 834.33M | 963.71M |
| Total Other Current Liabilities | 995.66M | 838.51M | 772.46M | 834.33M | 963.71M |
| Total Current Liabilities | 1.58B | 1.42B | 1.22B | 1.35B | 1.45B |
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| Total Current Liabilities | 1.58B | 1.42B | 1.22B | 1.35B | 1.45B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.52M | 82.46M | 75.14M | 67.23M | 43.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.39M | 265.26M | 265.12M | 234.19M | 231.00M |
| Total Liabilities | 1.93B | 1.76B | 1.56B | 1.65B | 1.73B |
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| Common Stock & APIC | 5.82M | 4.91B | 34.75M | 4.50B | 9.63M |
| Retained Earnings | 5.27B | -- | 4.98B | -- | 4.33B |
| Treasury Stock & Other | -191.75M | -- | -313.61M | -- | -149.74M |
| Total Common Equity | 5.08B | 4.91B | 4.70B | 4.50B | 4.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.08B | 4.91B | 4.70B | 4.50B | 4.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.08B | 4.91B | 4.70B | 4.50B | 4.19B |
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