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ASM International NV (DE:AVS)
XETRA:AVS
Germany Market

ASM International NV (AVS) Financial Statements

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ASM International NV Financial Overview

ASM International NV's market cap is currently €29.69B. The company's EPS TTM is €4.199; its P/E ratio is 38.01; ASM International NV is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is €2.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.93B€ 2.63B€ 2.41B€ 1.73B€ 1.33B
Gross Profit€ 1.48B€ 1.27B€ 1.14B€ 828.13M€ 623.57M
Operating Income€ 802.13M€ 653.74M€ 632.43M€ 491.46M€ 327.14M
EBITDA€ 990.54M€ 1.03B€ 529.29M€ 593.38M€ 361.84M
Net Income€ 685.73M€ 752.07M€ 389.11M€ 494.71M€ 285.40M
Balance Sheet
Cash & Short-Term Investments€ 926.50M€ 637.26M€ 419.31M€ 491.51M€ 435.23M
Total Assets€ 5.16B€ 4.23B€ 3.75B€ 2.71B€ 2.23B
Total Debt€ 35.26M€ 33.56M€ 28.12M€ 23.46M€ 6.22M
Net Debt€ -890.74M€ -603.71M€ -391.19M€ -468.05M€ -429.01M
Total Liabilities€ 1.41B€ 999.92M€ 1.00B€ 469.33M€ 375.21M
Stockholders' Equity€ 3.75B€ 3.23B€ 2.75B€ 2.24B€ 1.85B
Cash Flow
Free Cash Flow€ 532.92M€ 418.18M€ 333.01M€ 223.79M€ 101.56M
Operating Cash Flow€ 897.65M€ 735.89M€ 541.49M€ 380.64M€ 264.35M
Investing Cash Flow€ -349.97M€ -289.04M€ -474.88M€ -114.40M€ -144.31M
Financing Cash Flow€ -301.03M€ -236.05M€ -132.60M€ -240.26M€ -170.45M
Currency in EUR

ASM International NV Earnings and Revenue History

ASM International NV Debt to Assets

ASM International NV Cash Flow

ASM International NV Forecast EPS vs Actual EPS