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ASML HOLDING EO -,09/  NL0010273215  /

Lang & Schwarz
08/11/2024  23:00:08 Chg. -2.600 Volume Bid23:00:08 Ask23:00:08 Market Capitalization Dividend Y. P/E Ratio
623.000EUR -0.42% -
Turnover: -		 623.000Bid Size: - 625.000Ask Size: - 244.75 bill.EUR 0.98% 31.22

Assets

 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR		 2021
US GAAP
in mill. EUR
Property and Equipment
  1,600.8000   1,589.5000   1,999.3000   2,470.3000   2,982.7000
Intangible Assets
  1,166   1,104   1,104.4000   1,048.9000   952.1000
Long-Term Investments
  1,247.1000   1,190.9000   1,254.1000   1,221.2000   1,275.5000
Fixed Assets
  9,189.4000   9,605.5000   10,498.5000   11,337.4000   12,040.8000
Inventories
  2,958.4000   3,439.5000   3,809.2000   4,569.4000   5,179.2000
Accounts Receivable
  1,772.3000   1,498.2000   1,786.8000   1,310.3000   3,028
Cash and Cash Equivalents
  2,259   3,121.1000   3,532.3000   6,049.4000   6,951.8000
Current Assets
  9,007   10,531.4000   12,131.1000   15,930   18,190.2000
Total Assets
  18,196.4000   20,136.9000   22,629.6000   27,267.4000   30,231

 

Liabilities

 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR		 2021
US GAAP
in mill. EUR
Accounts Payable
  837.3000   964   -   1,377.9000   2,116.3000
Long-term debt
  3,000.1000   3,026.5000   3,108.3000   4,662.8000   4,075
Liabilities to Banks
  3,000.1000   3,026.5000   3,108.3000   4,662.8000   4,075
Provisions
  327.9000   251.2000   234.4000   238.3000   240.6000
Liabilities
  7,520.2000   8,495.9000   10,037.4000   13,402   20,090.4000
Share Capital
  -   -   -   -   -
Total Equity
  10,676.2000   11,641   12,592.2000   13,865.4000   10,140.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  18,196.4000   20,136.9000   22,629.6000   27,267.4000   30,231

 

Income Statement

 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR		 2021
US GAAP
in mill. EUR
Revenues
  9,052.8000   10,944   11,820   13,978.5000   18,611
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,496.2000   2,965.3000   2,790.8000   4,051.5000   6,750.1000
Interest Income
  -50.3000   -28.3000   -25   -   -
Income Before Taxes
  2,445.9000   2,937   2,765.8000   4,016.6000   6,705.5000
Income Taxes
  -310.7000   -351.6000   191.7000   551.5000   1,021.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,118.5000   2,591.6000   2,592.3000   3,553.7000   5,883.2000

 

Per Share

 2017
US GAAP
in EUR		 2018
US GAAP
in EUR		 2019
US GAAP
in EUR		 2020
US GAAP
in EUR		 2021
US GAAP
in EUR
Earnings per Share
  4.8100   6.1000   6.1600   8.4900   14.3600
Dividend per Share
  1.4000   2.1000   2.4000   2.7500   5.5000

 

Cash Flow

 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR		 2021
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  1,798.6000   3,072.7000   3,276.4000   4,627.6000   3,276.4000
Cash Flow from Investing Activities
  -1,209.3000   -491.5000   -1,157.5000   -1,352.2000   -1,157.5000
Cash Flow from Financing
  -1,209.1000   -1,724.3000   -1,712.3000   -753   -1,712.3000
Decrease / Increase in Cash
  -647.9000   862.1000   411.2000   2,517.1000   411.2000
Employees
  16,219   20,044   23,219   25,082   30,842