ASM International N.V. (ASM.AS) Financials
ASM.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2023-03-31 | 4.1 billion | 1.1 billion |
ASM.AS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| 2023-03-31 | 154.0 million | 8.3 million |
ASM.AS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 90.9 million |
| 2023-09-30 | 129.6 million |
| 2023-06-30 | 151.2 million |
| 2023-03-31 | 380.4 million |
ASM.AS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 33.6 million |
| 2023-09-30 | - | - | 22.2 million |
| 2023-06-30 | - | - | 20.7 million |
| 2023-03-31 | - | - | 20.8 million |
ASM.AS Shares Outstanding
ASM.AS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 70.9 million | 82.6 million | 84.7 million | - |
| 2023-09-30 | 103.7 million | 74.0 million | 78.0 million | - |
| 2023-06-30 | 86.7 million | 77.5 million | 74.9 million | - |
| 2023-03-31 | 56.4 million | 75.3 million | 71.1 million | - |
ASM.AS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2023-03-31 | 710.0 million | 359.5 million |
ASM.AS
Price: €623.80
Dividend Yield: 0.00%
Forward Dividend Yield: 0.44%
Payout Ratio: 15.16%
Dividend Per Share: 2.75 EUR
Earnings Per Share: 15.18 EUR
P/E Ratio: 28.84
Exchange: AMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Volume: 337461
Market Capitalization: 28.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 19.44%
DGR5: 30.00%
DGR10: 30.00%