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ASM International N.V. logo
ASM.AS
ASM International N.V.
13:12:16
1058 €
0.0000 (%0.00)
Previous Close: 1070.5
Day Low₺1053
Day High₺1080.5
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ASM.AS: ASM International N.V. Financials

ASM International N.V. Income Statement

Total revenue
Net income
Gross margin TTM
51.8%
Operating margin TTM
29.87%
Net profit margin TTM
22.81%
Return on investment TTM
18.07%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue3,173,200,0002,932,724,0002,634,331,0002,410,927,000
Operating income947,800,000802,135,000653,741,000632,435,000
Net income723,700,000685,734,000752,073,000389,113,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue3,173,200,0002,932,724,0002,634,331,0002,410,927,000
Cost of revenue1,529,600,0001,451,351,0001,362,635,0001,268,046,000
Gross profit1,643,600,0001,481,373,0001,271,696,0001,142,881,000
Research and development expenses399,300,000369,818,000309,297,000233,866,000
General and administrative expenses296,500,000316,811,000308,727,000276,620,000
Selling and marketing expenses0000
Selling, general and administrative expenses296,500,000316,811,000308,727,000276,620,000
Other expenses0-7,391,000-69,0000
Operating expenses695,800,000679,238,000617,955,000510,486,000
Cost and expenses2,225,400,0002,130,589,0001,980,590,0001,778,532,000
Net interest income52,200,00019,774,00010,881,000723,000
Interest income53,100,00021,658,00014,826,0002,246,000
Interest expense900,0001,884,0003,945,0001,523,000
Depreciation and amortization251,000,000195,800,000180,896,00087,565,000
EBITDA1,198,800,000990,544,0001,033,822,000529,293,000
EBIT947,800,000794,744,000852,926,000441,728,000
Non-operating income (excl. interest)07,391,000-199,185,000190,707,000
Operating income947,800,000802,135,000653,741,000632,435,000
Total other income/expenses (net)-22,900,00065,767,000212,780,000-127,459,000
Income before tax924,900,000867,902,000866,521,000504,976,000
Income tax expense201,200,000182,168,000114,448,000115,863,000
Net income from continuing operations723,700,000685,734,000752,073,000324,342,000
Net income from discontinued operations0000
Other adjustments to net income00064,771,000
Net income723,700,000685,734,000752,073,000389,113,000
Net income deductions0000
Bottom line net income723,700,000685,734,000752,073,000389,113,000
EPS1514158
Diluted EPS1514158
Weighted average shares outstanding49,000,00049,368,89849,286,00048,820,000
Weighted average diluted shares outstanding49,224,00049,386,00049,555,00049,097,000

ASM International N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets5,337,000,0005,161,920,0004,226,727,0003,750,789,000
Total liabilities1,331,200,0001,414,765,000999,916,0001,001,470,000
Total equity4,005,800,0003,747,155,0003,226,811,0002,749,319,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,026,900,000926,501,000637,264,000419,315,000
Short-term investments0000
Cash and short-term investments1,026,900,000926,501,000637,264,000419,315,000
Net receivables682,000,000846,703,000547,119,000680,177,000
Accounts receivable672,300,000788,958,000547,119,000640,751,000
Other receivables9,700,00057,745,00059,392,00039,426,000
Inventory552,100,000567,007,000525,690,000538,425,000
Prepaid expenses025,888,00039,010,00017,977,000
Other current assets84,800,00049,225,00059,792,00015,971,000
Total current assets2,345,800,0002,415,324,0001,808,875,0001,671,865,000
Property, plant and equipment (net)714,300,000628,965,000499,941,000343,716,000
Goodwill340,500,000321,318,000320,167,000318,465,000
Intangible assets995,900,000815,590,000705,624,000646,104,000
Goodwill and intangible assets1,336,400,0001,136,908,0001,025,791,000964,569,000
Long-term investments867,100,000923,446,000873,244,000692,155,000
Tax assets40,400,00034,700,000179,000181,000
Other non-current assets33,000,00057,277,00018,697,00078,303,000
Total non-current assets2,991,200,0002,746,596,0002,417,852,0002,078,924,000
Other assets0000
Total assets5,337,000,0005,161,920,0004,226,727,0003,750,789,000
Total payables293,800,000315,076,000217,682,000287,284,000
Accounts payable214,900,000282,554,000177,686,000243,499,000
Other payables78,900,00032,522,00039,996,00043,785,000
Accrued expenses00132,813,000100,717,000
Short-term debt0000
Capital lease obligations (current)011,672,00010,874,0009,520,000
Tax payables066,243,00021,925,00043,785,000
Deferred revenue505,800,00000295,180,000
Other current liabilities241,700,000873,484,000377,412,000382,893,000
Total current liabilities1,041,300,0001,200,232,000738,781,000780,414,000
Long-term debt0000
Capital lease obligations (non-current)64,000,00023,588,00022,684,00018,604,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)207,500,000190,944,000150,147,000123,803,000
Other non-current liabilities18,400,0001,00088,304,00078,649,000
Total non-current liabilities289,900,000214,533,000261,135,000221,056,000
Other liabilities0000
Capital lease obligations64,000,00035,260,00033,558,00028,124,000
Total liabilities1,331,200,0001,414,765,000999,916,0001,001,470,000
Treasury stock0-130,376,000-89,569,000-3,446,000
Preferred stock0000
Common stock2,000,0001,973,0001,977,0001,974,000
Retained earnings03,692,992,0003,139,245,0002,507,949,000
Additional paid-in capital09,325,00071,323,00047,960,000
Accumulated other comprehensive income/loss0173,241,000103,835,000194,882,000
Other stockholders' equity4,005,800,000000
Total stockholders' equity4,005,800,0003,747,155,0003,226,811,0002,749,319,000
Total equity4,005,800,0003,747,155,0003,226,811,0002,749,319,000
Minority interest0000
Total liabilities and total equity5,337,000,0005,161,920,0004,226,727,0003,750,789,000
Total investments867,100,000923,446,000873,244,000692,155,000
Total debt64,000,00035,260,00033,558,00028,124,000
Net debt-962,900,000-890,741,000-603,706,000-391,191,000

ASM International N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,067,599,999897,654,000735,888,000541,488,000
Cash from investing-633,600,000-349,966,000-289,042,000-474,880,000
Cash from financing-313,500,000-301,030,000-236,050,000-132,599,000
Net change in cash100,399,000289,237,000217,949,000-72,192,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income723,700,000685,734,000752,073,000389,113,000
Depreciation and amortization239,600,000195,800,000176,258,000122,434,000
Deferred income tax0028,900,000695,000
Stock-based compensation47,700,00041,576,00037,308,00029,877,000
Change in working capital74,900,000-21,532,00044,258,000-159,464,000
Accounts receivable162,100,000-294,635,00067,660,000-125,068,000
Inventory-14,400,000-31,961,000-3,537,000-276,914,000
Accounts payable-97,900,000112,055,000-9,314,000290,694,000
Other working capital25,100,000193,009,000-10,551,000-48,176,000
Other non-cash items-18,300,000-3,924,000-302,909,000158,833,000
Net cash from operating activities1,067,599,999897,654,000735,888,000541,488,000
Investments in property, plant and equipment-468,300,000-364,730,000-317,712,000-208,473,000
Acquisitions (net)-81,300,00000-314,295,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-84,000,00014,764,00028,670,00047,888,000
Net cash from investing activities-633,600,000-349,966,000-289,042,000-474,880,000
Net debt issuance0-14,177,0000-660,000
Long-term net debt issuance0-14,177,0000-660,000
Short-term net debt issuance0000
Net stock issuance-152,100,000-151,366,000-100,065,0000
Net common stock issuance-152,100,000-151,366,000-100,065,0000
Common stock issuance00863,0000
Common stock repurchased-152,100,000-151,366,000-100,928,0000
Net preferred stock issuance0000
Net dividends paid-147,300,000-135,487,000-123,383,000-121,650,000
Common dividends paid-147,300,000-135,487,000-123,383,000-121,650,000
Preferred dividends paid0000
Other financing activities-14,100,000-14,100,000-12,602,000-10,289,000
Net cash from financing activities-313,500,000-301,030,000-236,050,000-132,599,000
Effect of FX changes on cash-20,100,99942,579,0007,154,000-6,201,000
Net change in cash100,399,000289,237,000217,949,000-72,192,000
Cash at end of period1,026,900,000926,501,000637,264,000419,315,000
Cash at beginning of period926,501,000637,264,000419,315,000491,507,000
Operating cash flow1,067,599,999897,654,000735,888,000541,488,000
Capital expenditure-218,499,999-364,730,000-317,712,000-208,473,000
Free cash flow849,100,000532,924,000418,176,000333,015,000
Income taxes paid0000
Interest paid0000