ASML HOLDING EO -09/ NL0010273215 /
| 20.12.2024 17:52:40 | Diff. -4,6000 | Volumen | Geld21:59:59 | Brief21:59:59 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 682,9000EUR | -0,67% | 1.061 Umsatz: 716.548,6000 |
676,0000Geld Vol: 38 | 678,4000Brief Vol: 38 | 270,19 Mrd.EUR | 0,89% | 34,46 |
Aktiva
| 2012 US GAAP in Mio. EUR |
2013 US GAAP in Mio. EUR |
2014 US GAAP in Mio. EUR |
2015 US GAAP in Mio. EUR |
2016 US GAAP in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.029,9000 | 1.217,8000 | 1.447,5000 | 1.620,7000 | 1.687,2000 | ||||||
| Immaterielle Vermögensgegenstände | 9,9000 | 697,6000 | 723,8000 | 738,2000 | 1.323 | ||||||
| Finanzanlagen | 38,6000 | 46 | 55,3000 | 124 | 117,2000 | ||||||
| Anlagevermögen | 1.578,6000 | 4.488,2000 | 5.057,7000 | 5.587,4000 | 8.648,5000 | ||||||
| Vorräte | 1.857 | 2.393 | 2.549,8000 | 2.573,7000 | 2.780,9000 | ||||||
| Forderungen | 605,3000 | 878,3000 | 1.052,5000 | 803,7000 | 700,2000 | ||||||
| Liquide Mitteln | 1.767,6000 | 2.330,7000 | 2.419,8000 | 2.458,7000 | 2.906,9000 | ||||||
| Umlaufvermögen | 5.831,8000 | 7.025,6000 | 7.146,2000 | 7.707,6000 | 8.557,4000 | ||||||
| Aktiva, gesamt | 7.410,5000 | 11.513,7000 | 12.203,9000 | 13.295 | 17.205,9000 | ||||||
Passiva
| 2012 US GAAP in Mio. EUR |
2013 US GAAP in Mio. EUR |
2014 US GAAP in Mio. EUR |
2015 US GAAP in Mio. EUR |
2016 US GAAP in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 189 | 625,9000 | 496,2000 | 0.0000 | 0.0000 | ||||||
| Langfristige Schulden | 755,9000 | 1.070,2000 | 1.149,9000 | 1.125,5000 | 3.071,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 755,9000 | 1.070,2000 | 1.149,9000 | 1.125,5000 | 3.071,8000 | ||||||
| Rückstellungen | 88,3000 | 364,7000 | 237,3000 | 256,7000 | 396,9000 | ||||||
| Verbindlichkeiten | 3.343,6000 | 4.591,3000 | 4.691,4000 | 4.906,2000 | 7.385,5000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | - | ||||||
| Eigenkapital | 4.066,9000 | 6.922,4000 | 7.512,6000 | 8.388,8000 | 9.820,4000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 7.410,5000 | 11.513,7000 | 12.203,9000 | 13.295 | 17.205,9000 | ||||||
Gewinn- und Verlustrechnung
| 2012 US GAAP in Mio. EUR |
2013 US GAAP in Mio. EUR |
2014 US GAAP in Mio. EUR |
2015 US GAAP in Mio. EUR |
2016 US GAAP in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.731,6000 | 5.245,3000 | 5.856,3000 | 6.287,4000 | 6.794,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.156,8000 | 1.047,9000 | 1.282,2000 | 1.565,1000 | 1.657,7000 | ||||||
| Zinsergebnis | - | - | - | 16,5000 | -33,7000 | ||||||
| Ergebnis vor Steuern | 1.150,6000 | 1.023,5000 | 1.273,6000 | 1.548,6000 | 1.691,4000 | ||||||
| Ertragsteuern | -4,3000 | -8 | -77 | -161,4000 | -219,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 1.146,3000 | 1.015,5000 | 1.196,6000 | 1.387,2000 | 1.471,9000 | ||||||
Pro Aktie
Cash Flow
| 2012 US GAAP in Mio. EUR |
2013 US GAAP in Mio. EUR |
2014 US GAAP in Mio. EUR |
2015 US GAAP in Mio. EUR |
2016 US GAAP in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 703,5000 | 1.054,2000 | 1.025,2000 | 2.025,5000 | 1.665,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -1.119,8000 | -368,3000 | -16,2000 | -1.159,9000 | -3.188,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -545,6000 | -113,1000 | -928,4000 | -833,9000 | 1.963,6000 | ||||||
| Veränderung der liquiden Mittel | -964,2000 | 563,1000 | 88,8000 | 39,2000 | 448,2000 | ||||||
| Anzahl der Mitarbeiter | 8.497 | 10.360 | 11.318 | 12.168 | 13.991 | ||||||
