ASM International NV
ASMXF
$803.24
$6.850.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 1.27B | 1.22B | 1.24B | 959.21M |
| Total Receivables | 800.75M | 902.03M | 969.47M | 886.40M | 881.56M |
| Inventory | 648.23M | 640.15M | 640.28M | 620.19M | 587.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.57M | 107.71M | 95.48M | 83.66M | 72.78M |
| Total Current Assets | 2.75B | 2.92B | 2.93B | 2.83B | 2.50B |
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| Total Current Assets | 2.75B | 2.92B | 2.93B | 2.83B | 2.50B |
| Net Property, Plant & Equipment | 714.10M | 614.81M | 605.87M | 556.42M | 537.74M |
| Long-term Investments | 399.79M | 374.40M | 374.87M | 346.52M | 332.64M |
| Goodwill | 399.79M | 374.40M | 374.87M | 346.52M | 332.64M |
| Total Other Intangibles | 433.60M | 1.05B | 349.27M | 904.35M | 302.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 946.46M | 209.32M | 873.87M | 183.96M | 714.88M |
| Total Assets | 6.27B | 6.15B | 5.92B | 5.56B | 5.34B |
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| Total Accounts Payable | 290.36M | 258.83M | 257.66M | 269.46M | 326.22M |
| Total Accrued Expenses | 143.60M | 257.66M | 228.89M | 285.88M | 170.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.32M | -- | -- | -- | 12.11M |
| Total Finance Division Other Current Liabilities | 772.46M | 834.33M | 963.71M | 812.15M | 733.72M |
| Total Other Current Liabilities | 772.46M | 834.33M | 963.71M | 812.15M | 733.72M |
| Total Current Liabilities | 1.22B | 1.35B | 1.45B | 1.37B | 1.24B |
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| Total Current Liabilities | 1.22B | 1.35B | 1.45B | 1.37B | 1.24B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.14M | 67.23M | 43.92M | 21.40M | 24.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 265.12M | 234.19M | 231.00M | 210.98M | 197.64M |
| Total Liabilities | 1.56B | 1.65B | 1.73B | 1.60B | 1.46B |
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| Common Stock & APIC | 34.75M | 4.50B | 9.63M | 3.96B | 11.70M |
| Retained Earnings | 4.98B | -- | 4.33B | -- | 3.83B |
| Treasury Stock & Other | -313.61M | -- | -149.74M | -- | 41.41M |
| Total Common Equity | 4.70B | 4.50B | 4.19B | 3.96B | 3.88B |
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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 | 4.70B | 4.50B | 4.19B | 3.96B | 3.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.70B | 4.50B | 4.19B | 3.96B | 3.88B |
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