ASM International N.V. (ASM.AS) Financials
ASM.AS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 4.6 billion | 1.1 billion |
2023-12-31 | 4.2 billion | 999.9 million |
2023-09-30 | 4.2 billion | 991.4 million |
2023-06-30 | 4.0 billion | 983.8 million |
ASM.AS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 63.1 million | 9.3 million |
2023-12-31 | 94.6 million | 10.7 million |
2023-09-30 | 103.9 million | 10.0 million |
2023-06-30 | 65.6 million | 8.3 million |
ASM.AS Net Income
Date | Net Income |
---|---|
2024-03-31 | 173.1 million |
2023-12-31 | 90.9 million |
2023-09-30 | 129.6 million |
2023-06-30 | 151.2 million |
ASM.AS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 711.8 million | - | 22.1 million |
2023-12-31 | 637.3 million | - | 33.6 million |
2023-09-30 | 547.2 million | - | 22.2 million |
2023-06-30 | 490.3 million | - | 20.7 million |
ASM.AS Shares Outstanding
ASM.AS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 79.3 million | 76.6 million | 74.1 million | - |
2023-12-31 | 70.9 million | 80.1 million | 84.7 million | 151000 |
2023-09-30 | 103.7 million | 74.0 million | 78.0 million | - |
2023-06-30 | 86.7 million | 77.5 million | 74.9 million | - |
ASM.AS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 639.0 million | 301.2 million |
2023-12-31 | 632.9 million | 334.2 million |
2023-09-30 | 622.3 million | 322.9 million |
2023-06-30 | 669.1 million | 346.1 million |
ASM.AS
Price: €655.80
Dividend Yield: 0.42%
Forward Dividend Yield: 0.42%
Payout Ratio: 18.12%
Dividend Per Share: 2.75 EUR
Earnings Per Share: 10.99 EUR
P/E Ratio: 28.84
Exchange: AMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Volume: 337461
Market Capitalization: 31.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 19.44%
DGR5: 30.00%
DGR10: 30.00%