ASM International NV
ASMIY
$506.44
$1.840.37%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 959.21M | 833.70M | 682.93M | 767.90M |
| Total Receivables | 886.40M | 881.60M | 824.93M | 742.79M | 767.47M |
| Inventory | 620.19M | 587.02M | 617.03M | 619.77M | 621.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.66M | 72.76M | 70.44M | 73.44M | 81.51M |
| Total Current Assets | 2.83B | 2.50B | 2.35B | 2.12B | 2.24B |
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| Total Current Assets | 2.83B | 2.50B | 2.35B | 2.12B | 2.24B |
| Net Property, Plant & Equipment | 556.42M | 537.76M | 510.96M | 481.51M | 469.42M |
| Long-term Investments | 346.52M | 332.66M | 356.83M | 343.67M | 345.85M |
| Goodwill | 346.52M | 332.66M | 356.83M | 343.67M | 345.85M |
| Total Other Intangibles | 904.35M | 302.28M | 879.45M | 302.25M | 796.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.96M | 714.80M | 169.81M | 675.93M | 116.87M |
| Total Assets | 5.56B | 5.34B | 5.24B | 4.90B | 4.93B |
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| Total Accounts Payable | 269.46M | 326.20M | 263.27M | 246.22M | 263.14M |
| Total Accrued Expenses | 285.88M | 170.51M | 243.61M | 212.37M | 256.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.08M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 812.15M | 733.82M | 574.20M | 464.13M | 430.23M |
| Total Other Current Liabilities | 812.15M | 733.82M | 574.20M | 464.13M | 430.23M |
| Total Current Liabilities | 1.37B | 1.24B | 1.08B | 922.72M | 949.62M |
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| Total Current Liabilities | 1.37B | 1.24B | 1.08B | 922.72M | 949.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.40M | 24.42M | 22.38M | 21.65M | 23.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.98M | 197.69M | 312.15M | 297.54M | 264.28M |
| Total Liabilities | 1.60B | 1.46B | 1.42B | 1.24B | 1.24B |
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| Common Stock & APIC | 3.96B | 11.70M | 3.83B | 62.97M | 3.69B |
| Retained Earnings | -- | 3.82B | -- | 3.57B | -- |
| Treasury Stock & Other | -- | 44.38M | -- | 16.56M | -- |
| Total Common Equity | 3.96B | 3.88B | 3.83B | 3.65B | 3.69B |
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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 | 3.96B | 3.88B | 3.83B | 3.65B | 3.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.96B | 3.88B | 3.83B | 3.65B | 3.69B |
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