ASM International NV (AVS) Financial Statements
ASM International NV Financial Overview
ASM International NV's market cap is currently $32.78B. The company's EPS TTM is $20.41; its P/E ratio is 35.76; and it has a dividend yield of 0.44%. ASM International NV is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $6.29. 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 | $ 3.17B | $ 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 | $ 564.16M | $ 620.53M |
| 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 |
Currency in EUR