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ASM International NV (GB:0NX3)
LSE:0NX3
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.17B | € 2.93B | € 2.63B | € 2.41B | € 1.73B |
| Gross Profit | € 1.64B | € 1.48B | € 1.27B | € 1.14B | € 828.13M |
| Operating Income | € 947.80M | € 802.13M | € 653.74M | € 632.43M | € 491.46M |
| EBITDA | € 1.20B | € 990.54M | € 1.03B | € 529.29M | € 593.38M |
| Net Income | € 723.70M | € 685.73M | € 752.07M | € 389.11M | € 494.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.03B | € 926.50M | € 637.26M | € 419.31M | € 491.51M |
| Total Assets | € 5.34B | € 5.16B | € 4.23B | € 3.75B | € 2.71B |
| Total Debt | € 64.00M | € 35.26M | € 33.56M | € 28.12M | € 23.46M |
| Net Debt | € -962.90M | € -890.74M | € -603.71M | € -391.19M | € -468.05M |
| Total Liabilities | € 1.33B | € 1.41B | € 999.92M | € 1.00B | € 469.33M |
| Stockholders' Equity | € 4.01B | € 3.75B | € 3.23B | € 2.75B | € 2.24B |
| Cash Flow | |||||
| Free Cash Flow | € 849.10M | € 532.92M | € 418.18M | € 333.01M | € 223.79M |
| Operating Cash Flow | € 1.07B | € 897.65M | € 735.89M | € 541.49M | € 380.64M |
| Investing Cash Flow | € -633.60M | € -349.97M | € -289.04M | € -474.88M | € -114.40M |
| Financing Cash Flow | € -313.50M | € -301.03M | € -236.05M | € -132.60M | € -240.26M |