ASML HOLDING EO -,09/ NL0010273215 /
| 08/11/2024 19:31:05 | Chg. -6.30 | Volume | Bid20:04:53 | Ask20:04:53 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 619.20EUR | -1.01% | 9 Turnover: 5,568 |
622.50Bid Size: 60 | 627.30Ask Size: 60 | 244.75 bill.EUR | 0.98% | 31.22 |
Assets
|
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 745.3000 | 1,053.6000 | 1,029.9000 | 1,217.8000 | 1,447.5000 | ||||||
| Intangible Assets | 13.7000 | 8.4000 | 9.9000 | 697.6000 | 723.8000 | ||||||
| Long-Term Investments | 28.9000 | 0.0000 | 38.6000 | 46 | 55.3000 | ||||||
| Fixed Assets | 1,235.9000 | 1,554 | 1,578.6000 | 4,488.2000 | 5,057.7000 | ||||||
| Inventories | 1,497.2000 | 1,624.6000 | 1,857 | 2,393 | 2,549.8000 | ||||||
| Accounts Receivable | 1,123.5000 | 880.6000 | 605.3000 | 878.3000 | 1,052.5000 | ||||||
| Cash and Cash Equivalents | 1,949.8000 | 2,731.8000 | 1,767.6000 | 2,330.7000 | 2,419.8000 | ||||||
| Current Assets | 4,944.5000 | 5,706.8000 | 5,831.8000 | 7,025.6000 | 7,146.2000 | ||||||
| Total Assets | 6,180.4000 | 7,260.8000 | 7,410.5000 | 11,513.7000 | 12,203.9000 | ||||||
Liabilities
|
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 555.4000 | 444.3000 | 189 | 625.9000 | 496.2000 | ||||||
| Long-term debt | 710.1000 | 733.8000 | 755.9000 | 1,070.2000 | 1,149.9000 | ||||||
| Liabilities to Banks | 710.1000 | 733.8000 | 755.9000 | 1,070.2000 | 1,149.9000 | ||||||
| Provisions | 155.7000 | 176.7000 | 88.3000 | 364.7000 | 237.3000 | ||||||
| Liabilities | 3,406.5000 | 3,816.7000 | 3,343.6000 | 4,591.3000 | 4,691.4000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,773.9000 | 3,444.2000 | 4,066.9000 | 6,922.4000 | 7,512.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,180.4000 | 7,260.8000 | 7,410.5000 | 11,513.7000 | 12,203.9000 | ||||||
Income Statement
|
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,507.9000 | 5,651 | 4,731.6000 | 5,245.3000 | 5,856.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,250.7000 | 1,641.2000 | 1,156.8000 | 1,047.9000 | 1,282.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,242.5000 | 1,648.6000 | 1,150.6000 | 1,023.5000 | 1,273.6000 | ||||||
| Income Taxes | -220.7000 | -181.6000 | -4.3000 | -8 | -77 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1,021.8000 | 1,467 | 1,146.3000 | 1,015.5000 | 1,196.6000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 940 | 2,070.4000 | 703.5000 | 1,054.2000 | 1,025.2000 | ||||||
| Cash Flow from Investing Activities | -124.9000 | -300.9000 | -1,119.8000 | -368.3000 | -16.2000 | ||||||
| Cash Flow from Financing | 92.7000 | -991.6000 | -545.6000 | -113.1000 | -928.4000 | ||||||
| Decrease / Increase in Cash | 912.8000 | 781.9000 | -964.2000 | 563.1000 | 88.8000 | ||||||
| Employees | 7,184 | 7,955 | 8,497 | 10,360 | 11,318 | ||||||
