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ASM FINANCIAL STATEMENTS

ASM International NV — balance sheet, income statement and cash flow trends

ASMASM International NV

🇳🇱 Netherlands · AS · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B €Gross Profit1.7 B € · 52%Operating Income1 B € · 30%Pre-tax Income1.3 B € · 39%Net Income to Owners1.1 B € · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B €+3.1%
Gross Profit1.7 B €+4.2%
Operating Income1 B €+6.0%
EBITDA1.5 B €+25.4%
Net Income to Owners1.1 B €+103.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.1 B
  • Equity4.4 B €73%
  • Current Liabilities1.4 B €23%
  • Long-term Liabilities305.5 M €5%

Key Figures

YoY change
Total Assets6.1 B €+21.8%
Total Liabilities1.7 B €+14.8%
Total Equity4.4 B €+24.6%
Cash & ST Investments1.2 B €+13.2%
Total Debt70.5 M €+88.5%
Net Debt-1.1 B €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B989.7 M €Operating-637.6 M €Investing-283.2 M €Financing68.9 M €Net Change

Key Figures

YoY change
Operating Cash Flow989.7 M €-13.5%
Capital Expenditures302.4 M €-22.5%
Free Cash Flow687.3 M €-8.9%
Dividends Paid159.2 M €+8.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.