Asml Holding NV ASML HOLDING ADR .../ USN070592100 /
16/08/2024 20:13:39 | Chg. -10.1302 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
918.1899USD | -1.09% | 1,056 Turnover: 969,421.1782 |
-Bid Size: - | -Ask Size: - | 360.43 bill.USD | - | - |
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 |
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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 |
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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 |
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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
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 |
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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 |