ASM International NV | ASM - Debt

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

Financials

EUR 715.00

EUR 6.56B

Cash and Equivalent

EUR 1.34B

EUR 556.3M

EUR 3.31B

Current Liabilities

EUR 1.55B

EUR 13.9M

0.37

EUR 378.9M

EUR 456.9M

4.54K

EPS Earnings Per Share

EUR 5.92

Equity Capital and Reserves

EUR 4.67B

Gross Profit on Sales

EUR 603.2M

Interest Expense on Debt

EUR 300K

Interest Income

EUR 12.5M

EUR 93.9M

Market Capitalization

EUR 35.31B

EUR 308.1M

Operating Expenses

EUR 780.6M

Operating Profit

EUR 378.9M

Ordinary Share Capital

EUR 48.8M

PE Price to Earnings

40.62

EUR 384.6M

EUR 1.16B

Selling and Administration Expenses

EUR 91.4M

EUR 687.1M

Trade Creditors

EUR 371.8M

EUR 1.17B

	Debt	Change		Date
Adyen	EUR 252.37M		4.83M	Dec/2025
ASML Holding	EUR 1.98B		721.2M	Jun/2026
Infineon	EUR 7.24B		1.05B	Jun/2026
Nokia	EUR 3.36B		34M	Jun/2026
NXP Semiconductors	USD 10.98B		2M	Sep/2026
Philips	EUR 8.14B		674M	Sep/2026
STMicroelectronics	USD 4.03B		1.16B	Jun/2026
STMicroelectronics	USD 4.03B		1.16B	Jun/2026
Telefonaktiebolaget Lm Ericsson	SEK 39.48B		188M	Jun/2026
WorldLine	EUR 4.34B		558.8M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	86.522	0.01	-0.01%
Brent	93.310	0.55	0.59%
Natural gas	3.2880	0.07	2.27%
Gasoline	2.6217	0.01	0.54%
Heating Oil	4.2010	0.01	-0.24%
Gold	3905.36	82.48	-2.07%
Silver	50.395	1.27	-2.46%
Copper	6.1661	0.11	-1.73%
Soybeans	1225.51	3.49	-0.28%
Wheat	596.54	2.96	-0.49%
Coal	142.45	3.45	2.48%
Steel	3028.00	10.00	-0.33%
EU Gas	90.77	4.11	4.74%
Lumber	495.55	3.95	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.10971	0.0008	0.07%
GBPUSD	1.32692	0.0006	-0.04%
AUDUSD	0.68238	0.0023	-0.34%
NZDUSD	0.55635	0.0001	0.03%
USDJPY	159.584	0.2160	-0.14%
USDCNY	6.66887	0.0050	-0.07%
USDCHF	0.83267	0.0005	-0.06%
USDCAD	1.42441	0.0008	-0.06%
USDMXN	18.6201	0.0202	0.11%
USDINR	94.1170	0.3719	0.40%
USDBRL	5.61760	0.0355	0.64%
USDRUB	82.8470	0.1897	0.23%
USDKRW	1331.62	7.2100	-0.54%
DXY	102.859	0.0494	-0.05%
USDTRY	50.2579	0.0321	0.06%
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	Actual	Chg	%Chg
United States	7561.41	58	-0.76%
Japan	60563	686	-1.12%
United Kingdom	10847	11	0.10%
Germany	26781	118	0.44%
France	8371	38	0.46%
Italy	51823	123	-0.24%
Spain	19990	38	-0.19%
Australia	9114	40	-0.43%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36412	0	0.00%
Russia	2487	7	-0.30%
Brazil	170706	1,354	-0.79%
Singapore	5283	7	-0.13%
Hong Kong	24043	273	-1.12%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	5.0330	0.043	0.04%
United Kingdom	5.2604	0.030	0.03%
Japan	2.7930	0.002	0.00%
Australia	5.0400	0.015	-0.02%
Germany	3.3109	0.013	-0.01%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2390	0.031	0.03%
Canada	3.7230	0.006	0.01%
Italy	4.3620	0.010	0.01%
France	4.8060	0.010	0.01%
South Africa	8.6550	0.045	0.05%
China	1.6078	0.002	0.00%
Switzerland	0.5350	0.006	0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71684	2,343	-3.16%
Ether	1983.02	74.6875	-3.63%
Binance	650.8	29.6900	-4.36%
Cardano	0.16763	0.0068	-3.89%
Solana	80.4423	2.8776	-3.45%
XRP	1.02115	0.0323	-3.06%
Polkadot	0.82	0.0230	-2.73%
Avalanche	8.27	0.2478	-2.91%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.39	0.0014	-0.10%
Dai	0.99981	0.0000	0.00%
Litecoin	48.535	1.7091	-3.40%
Uniswap	5.99	0.2566	-4.11%
Algorand	0.09	0.0035	-3.87%
Bitcoin Cash	224.24	4.5600	-1.99%
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