ASM International N.V. financials
ASM International N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
7245001I22ND6ZFHX623 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €1.53B | €1.45B |
| Gross profit | €1.64B | €1.48B |
| Other income | €0 | €7.4M |
| Operating expenses | €705.6M | €686.6M |
| Operating profit (EBIT) | €938.0M | €802.1M |
| Finance costs | €3.9M | €10.6M |
| Profit before tax | €924.9M | €867.9M |
| Income tax expense | €201.2M | €182.2M |
| — attributable to owners | €723.7M | €685.7M |
| Per share | ||
| Basic EPS | €14.77 | €13.95 |
| Diluted EPS | €14.70 | €13.89 |
| Free cash flow / share | €17.11 | €14.78 |
| Cash flow statement | ||
| Net cash from operating activities | €1.06B | €897.7M |
| Net cash from investing activities | -€626.9M | -€350.0M |
| Purchase of PP&E (capex) | €218.5M | €167.9M |
| Purchase of intangibles | €44.7M | €30.5M |
| Net cash from financing activities | -€313.5M | -€301.0M |
| Dividends paid | €147.3M | €135.5M |
| Lease liability payments | €14.1M | €14.2M |
| Balance sheet | ||
| Total assets | €5.34B | €5.16B |
| Non-current assets | €2.99B | €2.75B |
| Right-of-use assets | €35.0M | €36.5M |
| Intangible assets & goodwill | €340.5M | €321.3M |
| Current assets | €2.35B | €2.42B |
| Inventories | €552.1M | €567.0M |
| Trade & other receivables | €562.1M | €789.0M |
| Cash & equivalents | €1.03B | €926.5M |
| Total equity | €4.01B | €3.75B |
| Non-current liabilities | €289.9M | €214.5M |
| Current liabilities | €1.04B | €1.20B |
| Deferred tax liabilities | €207.5M | €190.9M |
| Derived metrics | ||
| Free cash flow | €842.4M | €729.8M |
| Operating margin | 29.6% | 27.4% |
| Net margin | 22.8% | 23.4% |
| Return on equity | 18.1% | 18.3% |
| Cash conversion ratio | 1.47× | 1.31× |
| Capex coverage | 4.86× | 5.35× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 49.2M | 49.4M |
| Adjustments For Decrease Increase In Inventories | -€14.4M | -€32.0M |
| Adjustments For Decrease Increase In Other Current Assets | -€14.9M | -€1.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | €162.1M | -€294.6M |
| Adjustments For Finance Income Cost | €20.1M | €24.8M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€800.0K | €7.0M |
| Adjustments For Income Tax Expense | €201.2M | €182.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€1.0M | €0 |
| Adjustments For Increase Decrease In Other Current Liabilities | -€97.9M | €112.1M |
| Adjustments For Provisions | €16.4M | €9.9M |
| Adjustments For Sharebased Payments | €47.7M | €41.6M |
| Adjustments For Undistributed Profits of Associates | €24.8M | €9.6M |
| Cancellation of Treasury Shares | — | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €986.0M | €919.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €81.5M | €0 |
| Comprehensive Income Attributable To Owners of Parent | €510.6M | €755.1M |
| Current Accrued Expenses and Other Current Liabilities | €197.0M | €235.3M |
| Current Contract Assets | €110.2M | €57.7M |
| Current Contract Liabilities | €505.8M | €485.7M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | €0 | €97.0M |
| Current Tax Assets Current | €9.7M | €4.8M |
| Current Tax Liabilities Current | €78.9M | €66.2M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | €900.0K | €7.0M |
| Deferred Tax Assets | €40.4M | €34.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €147.3M | €135.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €3.25 | — |
| Dividends Received From Associates Classified As Investing Activities | €6.7M | €13.7M |
| Dividends Recognised As Distributions To Owners Per Share | €3.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€20.0M | €42.6M |
| Equity and Liabilities | €5.34B | €5.16B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€83.7M | €45.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €160.2M | €97.6M |
| Increase Decrease In Cash and Cash Equivalents | €100.4M | €289.2M |
| Intangible Assets Other Than Goodwill | €995.9M | €815.6M |
| Investments In Associates Accounted For Using Equity Method | €845.1M | €903.6M |
| Investments Other Than Investments Accounted For Using Equity Method | €22.0M | €19.8M |
| Liabilities | €1.33B | €1.41B |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | €18.4M | €0 |
| Noncurrent Recognised Assets Defined Benefit Plan | €5.2M | €3.8M |
| Other Comprehensive Income | -€213.1M | €69.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€214.7M | €70.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €600.0K | €700.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.6M | -€600.0K |
| Other Current Assets | €84.8M | €70.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€7.9M | -€7.7M |
| Other Noncurrent Assets | €27.7M | €18.8M |
| Other Noncurrent Liabilities | €64.0M | €23.6M |
| Payments For Development Project Expenditure | €205.1M | €166.3M |
| Payments To Acquire Or Redeem Entitys Shares | €152.1M | €151.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €200.0K | €8.8M |
| Purchase of Treasury Shares | €152.1M | €151.4M |
| Research and Development Expense | €409.0M | €369.8M |
| Revenue From Contracts With Customers | €3.17B | €2.93B |
| Revenue From Interest | €53.1M | €21.7M |
| Sale Or Issue of Treasury Shares | €0 | — |
| Selling General and Administrative Expense | €296.5M | €316.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.0M | -€1.3M |
| Shortterm Warranty Provision | €45.0M | €33.4M |
| Trade and Other Current Payables To Trade Suppliers | €214.9M | €282.6M |
| Weighted Average Shares | 49.0M | 49.2M |
Methodology
Every line item above is a fact tagged in ASM International N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.