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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

 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR
Property and Equipment
  1,447.5000   1,620.7000   1,687.2000   1,600.8000   1,589.5000
Intangible Assets
  723.8000   738.2000   1,323   1,166   1,104
Long-Term Investments
  55.3000   124   117.2000   1,247.1000   1,190.9000
Fixed Assets
  5,057.7000   5,587.4000   8,648.5000   9,189.4000   9,605.5000
Inventories
  2,549.8000   2,573.7000   2,780.9000   2,958.4000   3,439.5000
Accounts Receivable
  1,052.5000   803.7000   700.2000   1,772.3000   1,498.2000
Cash and Cash Equivalents
  2,419.8000   2,458.7000   2,906.9000   2,259   3,121.1000
Current Assets
  7,146.2000   7,707.6000   8,557.4000   9,007   10,531.4000
Total Assets
  12,203.9000   13,295   17,205.9000   18,196.4000   20,136.9000

 

Liabilities

 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR
Accounts Payable
  496.2000   0.0000   0.0000   837.3000   964
Long-term debt
  1,149.9000   1,125.5000   3,071.8000   3,000.1000   3,026.5000
Liabilities to Banks
  1,149.9000   1,125.5000   3,071.8000   3,000.1000   3,026.5000
Provisions
  237.3000   256.7000   396.9000   327.9000   251.2000
Liabilities
  4,691.4000   4,906.2000   7,385.5000   7,520.2000   8,495.9000
Share Capital
  -   -   -   -   -
Total Equity
  7,512.6000   8,388.8000   9,820.4000   10,676.2000   11,641
Minority Interests
  -   -   -   -   -
Total liabilities equity
  12,203.9000   13,295   17,205.9000   18,196.4000   20,136.9000

 

Income Statement

 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR
Revenues
  5,856.3000   6,287.4000   6,794.8000   9,052.8000   10,944
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,282.2000   1,565.1000   1,657.7000   2,496.2000   2,965.3000
Interest Income
  -   16.5000   -33.7000   -50.3000   -28.3000
Income Before Taxes
  1,273.6000   1,548.6000   1,691.4000   2,445.9000   2,937
Income Taxes
  -77   -161.4000   -219.5000   -310.7000   -351.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,196.6000   1,387.2000   1,471.9000   2,118.5000   2,591.6000

 

Per Share

 2014
US GAAP
in EUR		 2015
US GAAP
in EUR		 2016
US GAAP
in EUR		 2017
US GAAP
in EUR		 2018
US GAAP
in EUR
Earnings per Share
  2.7400   3.2200   3.4600   4.8100   6.1000
Dividend per Share
  0.7000   1.0500   1.2000   1.4000   2.1000

 

Cash Flow

 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  1,025.2000   2,025.5000   1,665.9000   1,798.6000   3,072.7000
Cash Flow from Investing Activities
  -16.2000   -1,159.9000   -3,188.5000   -1,209.3000   -491.5000
Cash Flow from Financing
  -928.4000   -833.9000   1,963.6000   -1,209.1000   -1,724.3000
Decrease / Increase in Cash
  88.8000   39.2000   448.2000   -647.9000   862.1000
Employees
  11,318   12,168   13,991   16,219   20,044