ASML HOLDING EO -,09/ NL0010273215 /
08.11.2024 16:43:34 | Diff. -7,8000 | Volumen | Geld16:44:58 | Brief16:45:08 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
617,9000EUR | -1,25% | 1.074 Umsatz: 670.029 |
618,0000Geld Vol: 15 | 618,1000Brief Vol: 15 | 243,88 Mrd.EUR | 0,99% | 31,11 |
Aktiva
2017 US GAAP in Mio. EUR |
2018 US GAAP in Mio. EUR |
2019 US GAAP in Mio. EUR |
2020 US GAAP in Mio. EUR |
2021 US GAAP in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sachanlagen | 1.600,8000 | 1.589,5000 | 1.999,3000 | 2.470,3000 | 2.982,7000 | ||||||
Immaterielle Vermögensgegenstände | 1.166 | 1.104 | 1.104,4000 | 1.048,9000 | 952,1000 | ||||||
Finanzanlagen | 1.247,1000 | 1.190,9000 | 1.254,1000 | 1.221,2000 | 1.275,5000 | ||||||
Anlagevermögen | 9.189,4000 | 9.605,5000 | 10.498,5000 | 11.337,4000 | 12.040,8000 | ||||||
Vorräte | 2.958,4000 | 3.439,5000 | 3.809,2000 | 4.569,4000 | 5.179,2000 | ||||||
Forderungen | 1.772,3000 | 1.498,2000 | 1.786,8000 | 1.310,3000 | 3.028 | ||||||
Liquide Mitteln | 2.259 | 3.121,1000 | 3.532,3000 | 6.049,4000 | 6.951,8000 | ||||||
Umlaufvermögen | 9.007 | 10.531,4000 | 12.131,1000 | 15.930 | 18.190,2000 | ||||||
Aktiva, gesamt | 18.196,4000 | 20.136,9000 | 22.629,6000 | 27.267,4000 | 30.231 |
Passiva
2017 US GAAP in Mio. EUR |
2018 US GAAP in Mio. EUR |
2019 US GAAP in Mio. EUR |
2020 US GAAP in Mio. EUR |
2021 US GAAP in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Verbindlichkeiten aus Lieferungen und Leistungen | 837,3000 | 964 | - | 1.377,9000 | 2.116,3000 | ||||||
Langfristige Schulden | 3.000,1000 | 3.026,5000 | 3.108,3000 | 4.662,8000 | 4.075 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 3.000,1000 | 3.026,5000 | 3.108,3000 | 4.662,8000 | 4.075 | ||||||
Rückstellungen | 327,9000 | 251,2000 | 234,4000 | 238,3000 | 240,6000 | ||||||
Verbindlichkeiten | 7.520,2000 | 8.495,9000 | 10.037,4000 | 13.402 | 20.090,4000 | ||||||
Gezeichnetes Kapital | - | - | - | - | - | ||||||
Eigenkapital | 10.676,2000 | 11.641 | 12.592,2000 | 13.865,4000 | 10.140,6000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 18.196,4000 | 20.136,9000 | 22.629,6000 | 27.267,4000 | 30.231 |
Gewinn- und Verlustrechnung
2017 US GAAP in Mio. EUR |
2018 US GAAP in Mio. EUR |
2019 US GAAP in Mio. EUR |
2020 US GAAP in Mio. EUR |
2021 US GAAP in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 9.052,8000 | 10.944 | 11.820 | 13.978,5000 | 18.611 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 2.496,2000 | 2.965,3000 | 2.790,8000 | 4.051,5000 | 6.750,1000 | ||||||
Zinsergebnis | -50,3000 | -28,3000 | -25 | - | - | ||||||
Ergebnis vor Steuern | 2.445,9000 | 2.937 | 2.765,8000 | 4.016,6000 | 6.705,5000 | ||||||
Ertragsteuern | -310,7000 | -351,6000 | 191,7000 | 551,5000 | 1.021,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Konzernjahresüberschuss | 2.118,5000 | 2.591,6000 | 2.592,3000 | 3.553,7000 | 5.883,2000 |
Pro Aktie
Cash Flow
2017 US GAAP in Mio. EUR |
2018 US GAAP in Mio. EUR |
2019 US GAAP in Mio. EUR |
2020 US GAAP in Mio. EUR |
2021 US GAAP in Mio. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.798,6000 | 3.072,7000 | 3.276,4000 | 4.627,6000 | 3.276,4000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.209,3000 | -491,5000 | -1.157,5000 | -1.352,2000 | -1.157,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -1.209,1000 | -1.724,3000 | -1.712,3000 | -753 | -1.712,3000 | ||||||
Veränderung der liquiden Mittel | -647,9000 | 862,1000 | 411,2000 | 2.517,1000 | 411,2000 | ||||||
Anzahl der Mitarbeiter | 16.219 | 20.044 | 23.219 | 25.082 | 30.842 |