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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

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Property and Equipment
  1,029.9000   1,217.8000   1,447.5000   1,620.7000   1,687.2000
Intangible Assets
  9.9000   697.6000   723.8000   738.2000   1,323
Long-Term Investments
  38.6000   46   55.3000   124   117.2000
Fixed Assets
  1,578.6000   4,488.2000   5,057.7000   5,587.4000   8,648.5000
Inventories
  1,857   2,393   2,549.8000   2,573.7000   2,780.9000
Accounts Receivable
  605.3000   878.3000   1,052.5000   803.7000   700.2000
Cash and Cash Equivalents
  1,767.6000   2,330.7000   2,419.8000   2,458.7000   2,906.9000
Current Assets
  5,831.8000   7,025.6000   7,146.2000   7,707.6000   8,557.4000
Total Assets
  7,410.5000   11,513.7000   12,203.9000   13,295   17,205.9000

 

Liabilities

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Accounts Payable
  189   625.9000   496.2000   0.0000   0.0000
Long-term debt
  755.9000   1,070.2000   1,149.9000   1,125.5000   3,071.8000
Liabilities to Banks
  755.9000   1,070.2000   1,149.9000   1,125.5000   3,071.8000
Provisions
  88.3000   364.7000   237.3000   256.7000   396.9000
Liabilities
  3,343.6000   4,591.3000   4,691.4000   4,906.2000   7,385.5000
Share Capital
  -   -   -   -   -
Total Equity
  4,066.9000   6,922.4000   7,512.6000   8,388.8000   9,820.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,410.5000   11,513.7000   12,203.9000   13,295   17,205.9000

 

Income Statement

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Revenues
  4,731.6000   5,245.3000   5,856.3000   6,287.4000   6,794.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,156.8000   1,047.9000   1,282.2000   1,565.1000   1,657.7000
Interest Income
  -   -   -   16.5000   -33.7000
Income Before Taxes
  1,150.6000   1,023.5000   1,273.6000   1,548.6000   1,691.4000
Income Taxes
  -4.3000   -8   -77   -161.4000   -219.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,146.3000   1,015.5000   1,196.6000   1,387.2000   1,471.9000

 

Per Share

 2012
US GAAP
in EUR		 2013
US GAAP
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR		 2016
US GAAP
in EUR
Earnings per Share
  2.7000   2.3600   2.7400   3.2200   3.4600
Dividend per Share
  0.5300   0.6100   0.7000   1.0500   1.2000

 

Cash Flow

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  703.5000   1,054.2000   1,025.2000   2,025.5000   1,665.9000
Cash Flow from Investing Activities
  -1,119.8000   -368.3000   -16.2000   -1,159.9000   -3,188.5000
Cash Flow from Financing
  -545.6000   -113.1000   -928.4000   -833.9000   1,963.6000
Decrease / Increase in Cash
  -964.2000   563.1000   88.8000   39.2000   448.2000
Employees
  8,497   10,360   11,318   12,168   13,991