Asml Holding NV ASML HOLDING ADR .../ USN070592100 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 360.43 bill.USD | - | - |
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 |
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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 |
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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 |
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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
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 |
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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 |