ASM — ASM International NV Balance Sheet
0.000.00%
Last trade - 00:00
- €25.73bn
- €25.13bn
- €2.63bn
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 498 | 435 | 492 | 419 | 637 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 201 | 281 | 477 | 684 | 600 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 945 | 951 | 1,220 | 1,670 | 1,809 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 240 | 307 | 348 | 412 | 500 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,175 | 2,230 | 2,711 | 3,751 | 4,227 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 321 | 340 | 408 | 780 | 739 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 356 | 375 | 469 | 1,001 | 1,000 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,819 | 1,855 | 2,242 | 2,749 | 3,227 |
Total Liabilities & Shareholders' Equity | 2,175 | 2,230 | 2,711 | 3,751 | 4,227 |
Total Common Shares Outstanding |