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ASML HOLDING EO -,09/  NL0010273215  /

Bulgaria
2024-11-08  4:00:26 PM Chg. -6.00 Volume Bid2024-11-08 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
621.90EUR -0.96% 2
Turnover: 1,230		 -Bid Size: - -Ask Size: - 244.75 bill.EUR 0.98% 31.22

Assets

 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR
Property and Equipment
  1,620.7000   1,687.2000   1,600.8000   1,589.5000   1,999.3000
Intangible Assets
  738.2000   1,323   1,166   1,104   1,104.4000
Long-Term Investments
  124   117.2000   1,247.1000   1,190.9000   1,254.1000
Fixed Assets
  5,587.4000   8,648.5000   9,189.4000   9,605.5000   10,498.5000
Inventories
  2,573.7000   2,780.9000   2,958.4000   3,439.5000   3,809.2000
Accounts Receivable
  803.7000   700.2000   1,772.3000   1,498.2000   1,786.8000
Cash and Cash Equivalents
  2,458.7000   2,906.9000   2,259   3,121.1000   3,532.3000
Current Assets
  7,707.6000   8,557.4000   9,007   10,531.4000   12,131.1000
Total Assets
  13,295   17,205.9000   18,196.4000   20,136.9000   22,629.6000

 

Liabilities

 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR
Accounts Payable
  0.0000   0.0000   837.3000   964   -
Long-term debt
  1,125.5000   3,071.8000   3,000.1000   3,026.5000   3,108.3000
Liabilities to Banks
  1,125.5000   3,071.8000   3,000.1000   3,026.5000   3,108.3000
Provisions
  256.7000   396.9000   327.9000   251.2000   234.4000
Liabilities
  4,906.2000   7,385.5000   7,520.2000   8,495.9000   10,037.4000
Share Capital
  -   -   -   -   -
Total Equity
  8,388.8000   9,820.4000   10,676.2000   11,641   12,592.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,295   17,205.9000   18,196.4000   20,136.9000   22,629.6000

 

Income Statement

 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR
Revenues
  6,287.4000   6,794.8000   9,052.8000   10,944   11,820
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,565.1000   1,657.7000   2,496.2000   2,965.3000   2,790.8000
Interest Income
  16.5000   -33.7000   -50.3000   -28.3000   -25
Income Before Taxes
  1,548.6000   1,691.4000   2,445.9000   2,937   2,765.8000
Income Taxes
  -161.4000   -219.5000   -310.7000   -351.6000   191.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,387.2000   1,471.9000   2,118.5000   2,591.6000   2,592.3000

 

Per Share

 2015
US GAAP
in EUR		 2016
US GAAP
in EUR		 2017
US GAAP
in EUR		 2018
US GAAP
in EUR		 2019
US GAAP
in EUR
Earnings per Share
  3.2200   3.4600   4.8100   6.1000   6.1600
Dividend per Share
  1.0500   1.2000   1.4000   2.1000   2.4000

 

Cash Flow

 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  2,025.5000   1,665.9000   1,798.6000   3,072.7000   3,276.4000
Cash Flow from Investing Activities
  -1,159.9000   -3,188.5000   -1,209.3000   -491.5000   -1,157.5000
Cash Flow from Financing
  -833.9000   1,963.6000   -1,209.1000   -1,724.3000   -1,712.3000
Decrease / Increase in Cash
  39.2000   448.2000   -647.9000   862.1000   411.2000
Employees
  12,168   13,991   16,219   20,044   23,219