ASM International NV | ASM - Debt

ASM International NV reported EUR13.9M in Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 5.83B

Cash and Equivalent

EUR 981.6M

EUR 402.7M

EUR 2.78B

Current Liabilities

EUR 1.24B

EUR 13.9M

0.51

EUR 278.2M

EUR 347.2M

4.54K

EPS Earnings Per Share

EUR 5.01

Equity Capital and Reserves

EUR 4.29B

Gross Profit on Sales

EUR 459.9M

Interest Expense on Debt

EUR 300K

Interest Income

EUR 415K

EUR 64M

Market Capitalization

EUR 42.68B

EUR 238.5M

Operating Expenses

EUR 584.4M

Operating Profit

EUR 278.2M

Ordinary Share Capital

EUR 48.89M

PE Price to Earnings

43.33

EUR 316.3M

EUR 862.5M

Selling and Administration Expenses

EUR 79.5M

EUR 579.6M

Trade Creditors

EUR 272.5M

EUR 1.12B

	Debt	Change		Date
Adyen	EUR 252.37M		4.83M	Dec/2025
ASML Holding	EUR 2.71B		1.69B	Mar/2026
Infineon	EUR 7.27B		53M	Dec/2025
Nokia	EUR 3.32B		1.09B	Mar/2026
NXP Semiconductors	USD 11.72B		498M	Mar/2026
Philips	EUR 7.81B		574M	Dec/2025
STMicroelectronics	USD 2.86B		12M	Jun/2025
STMicroelectronics	USD 2.86B		88M	Jun/2025
Telefonaktiebolaget Lm Ericsson	SEK 40.26B		3.68B	Dec/2025
WorldLine	EUR 4.34B		558.8M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5700	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60816	104	-0.17%
Ether	1557.74	23.2600	-1.47%
Binance	575.9	4.0200	0.70%
Cardano	0.16014	0.0036	2.32%
Solana	62.5363	0.9173	-1.45%
XRP	1.10229	0.0069	0.63%
Polkadot	0.95	0.0091	0.96%
Avalanche	6.77	0.0570	0.85%
Polygon	0.08	0.0020	-2.57%
Cosmos	1.65	0.0055	-0.33%
Dai	0.99952	0.0001	0.01%
Litecoin	42.650	0.5800	-1.34%
Uniswap	2.44	0.0202	-0.82%
Algorand	0.10	0.0027	2.90%
Bitcoin Cash	217.75	8.4600	4.04%
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