ASM International NV
ASMIY
$635.46
-$6.41-1.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27B | 1.22B | 1.24B | 959.21M | 833.70M |
| Total Receivables | 902.03M | 969.47M | 886.40M | 881.60M | 824.93M |
| Inventory | 640.15M | 640.28M | 620.19M | 587.02M | 617.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.71M | 95.48M | 83.66M | 72.76M | 70.44M |
| Total Current Assets | 2.92B | 2.93B | 2.83B | 2.50B | 2.35B |
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| Total Current Assets | 2.92B | 2.93B | 2.83B | 2.50B | 2.35B |
| Net Property, Plant & Equipment | 614.81M | 605.87M | 556.42M | 537.76M | 510.96M |
| Long-term Investments | 374.40M | 374.87M | 346.52M | 332.66M | 356.83M |
| Goodwill | 374.40M | 374.87M | 346.52M | 332.66M | 356.83M |
| Total Other Intangibles | 1.05B | 349.27M | 904.35M | 302.28M | 879.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.32M | 873.87M | 183.96M | 714.80M | 169.81M |
| Total Assets | 6.15B | 5.92B | 5.56B | 5.34B | 5.24B |
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| Total Accounts Payable | 258.83M | 257.66M | 269.46M | 326.20M | 263.27M |
| Total Accrued Expenses | 257.66M | 228.89M | 285.88M | 170.51M | 243.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 12.08M | -- |
| Total Finance Division Other Current Liabilities | 834.33M | 963.71M | 812.15M | 733.82M | 574.20M |
| Total Other Current Liabilities | 834.33M | 963.71M | 812.15M | 733.82M | 574.20M |
| Total Current Liabilities | 1.35B | 1.45B | 1.37B | 1.24B | 1.08B |
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| Total Current Liabilities | 1.35B | 1.45B | 1.37B | 1.24B | 1.08B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.23M | 43.92M | 21.40M | 24.42M | 22.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 234.19M | 231.00M | 210.98M | 197.69M | 312.15M |
| Total Liabilities | 1.65B | 1.73B | 1.60B | 1.46B | 1.42B |
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| Common Stock & APIC | 4.50B | 9.63M | 3.96B | 11.70M | 3.83B |
| Retained Earnings | -- | 4.33B | -- | 3.82B | -- |
| Treasury Stock & Other | -- | -149.74M | -- | 44.38M | -- |
| Total Common Equity | 4.50B | 4.19B | 3.96B | 3.88B | 3.83B |
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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 | 4.50B | 4.19B | 3.96B | 3.88B | 3.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.50B | 4.19B | 3.96B | 3.88B | 3.83B |
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