ASM International (AVSN) Financial Statements

Compare

2 Followers

ASM International Financial Overview

ASM International's market cap is currently €33.08B. The company's EPS TTM is €3.4830465899999994; its P/E ratio is 36.20; ASM International is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is €3.97. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.05B	€ 2.93B	€ 2.63B	€ 2.41B	€ 1.73B
Gross Profit	€ 1.58B	€ 1.48B	€ 1.27B	€ 1.14B	€ 828.13M
Operating Income	€ 910.39M	€ 802.13M	€ 653.74M	€ 632.43M	€ 491.46M
EBITDA	€ 1.15B	€ 990.54M	€ 834.57M	€ 594.06M	€ 667.76M
Net Income	€ 695.14M	€ 685.73M	€ 752.07M	€ 389.11M	€ 494.71M
Balance Sheet
Cash & Short-Term Investments	€ 1.03B	€ 926.00M	€ 637.26M	€ 419.31M	€ 491.51M
Total Assets	€ 5.33B	€ 5.16B	€ 4.23B	€ 3.75B	€ 2.71B
Total Debt	€ 63.97M	€ 35.26M	€ 33.56M	€ 28.12M	€ 23.46M
Net Debt	€ -962.49M	€ -890.74M	€ -603.21M	€ -391.19M	€ -468.05M
Total Liabilities	€ 1.33B	€ 1.41B	€ 999.92M	€ 1.00B	€ 469.33M
Stockholders' Equity	€ 4.00B	€ 3.75B	€ 3.23B	€ 2.75B	€ 2.24B
Cash Flow
Free Cash Flow	€ 815.59M	€ 532.92M	€ 418.18M	€ 333.01M	€ 223.79M
Operating Cash Flow	€ 1.03B	€ 897.65M	€ 735.89M	€ 541.49M	€ 380.64M
Investing Cash Flow	€ -608.59M	€ -349.97M	€ -289.04M	€ -474.88M	€ -114.40M
Financing Cash Flow	€ -301.13M	€ -301.03M	€ -236.05M	€ -132.60M	€ -240.26M

Currency in EUR

ASM International Earnings and Revenue History

Income Statement >

ASM International Debt to Assets

Balance Sheet >

ASM International Cash Flow

Cash Flow >

ASM International Forecast EPS vs Actual EPS

Earnings >