ASML Holding NV/ NL0010273215 /
| 08.11.2024 17:39:30 | Diff. -3,20 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 621,50EUR | -0,51% | 636.754 Umsatz: 395,81 Mio. |
615,00Geld Vol: 102 | 622,00Brief Vol: 163 | 244,75 Mrd.EUR | 0,98% | 31,22 |
Aktiva
|
2010 US GAAP in Mio. EUR |
2011 US GAAP in Mio. EUR |
2012 US GAAP in Mio. EUR |
2013 US GAAP in Mio. EUR |
2014 US GAAP in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 745,3000 | 1.053,6000 | 1.029,9000 | 1.217,8000 | 1.447,5000 | ||||||
| Immaterielle Vermögensgegenstände | 13,7000 | 8,4000 | 9,9000 | 697,6000 | 723,8000 | ||||||
| Finanzanlagen | 28,9000 | 0.0000 | 38,6000 | 46 | 55,3000 | ||||||
| Anlagevermögen | 1.235,9000 | 1.554 | 1.578,6000 | 4.488,2000 | 5.057,7000 | ||||||
| Vorräte | 1.497,2000 | 1.624,6000 | 1.857 | 2.393 | 2.549,8000 | ||||||
| Forderungen | 1.123,5000 | 880,6000 | 605,3000 | 878,3000 | 1.052,5000 | ||||||
| Liquide Mitteln | 1.949,8000 | 2.731,8000 | 1.767,6000 | 2.330,7000 | 2.419,8000 | ||||||
| Umlaufvermögen | 4.944,5000 | 5.706,8000 | 5.831,8000 | 7.025,6000 | 7.146,2000 | ||||||
| Aktiva, gesamt | 6.180,4000 | 7.260,8000 | 7.410,5000 | 11.513,7000 | 12.203,9000 | ||||||
Passiva
|
2010 US GAAP in Mio. EUR |
2011 US GAAP in Mio. EUR |
2012 US GAAP in Mio. EUR |
2013 US GAAP in Mio. EUR |
2014 US GAAP in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 555,4000 | 444,3000 | 189 | 625,9000 | 496,2000 | ||||||
| Langfristige Schulden | 710,1000 | 733,8000 | 755,9000 | 1.070,2000 | 1.149,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 710,1000 | 733,8000 | 755,9000 | 1.070,2000 | 1.149,9000 | ||||||
| Rückstellungen | 155,7000 | 176,7000 | 88,3000 | 364,7000 | 237,3000 | ||||||
| Verbindlichkeiten | 3.406,5000 | 3.816,7000 | 3.343,6000 | 4.591,3000 | 4.691,4000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | - | ||||||
| Eigenkapital | 2.773,9000 | 3.444,2000 | 4.066,9000 | 6.922,4000 | 7.512,6000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 6.180,4000 | 7.260,8000 | 7.410,5000 | 11.513,7000 | 12.203,9000 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. EUR |
2011 US GAAP in Mio. EUR |
2012 US GAAP in Mio. EUR |
2013 US GAAP in Mio. EUR |
2014 US GAAP in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.507,9000 | 5.651 | 4.731,6000 | 5.245,3000 | 5.856,3000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 1.250,7000 | 1.641,2000 | 1.156,8000 | 1.047,9000 | 1.282,2000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 1.242,5000 | 1.648,6000 | 1.150,6000 | 1.023,5000 | 1.273,6000 | ||||||
| Ertragsteuern | -220,7000 | -181,6000 | -4,3000 | -8 | -77 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 1.021,8000 | 1.467 | 1.146,3000 | 1.015,5000 | 1.196,6000 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. EUR |
2011 US GAAP in Mio. EUR |
2012 US GAAP in Mio. EUR |
2013 US GAAP in Mio. EUR |
2014 US GAAP in Mio. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 940 | 2.070,4000 | 703,5000 | 1.054,2000 | 1.025,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -124,9000 | -300,9000 | -1.119,8000 | -368,3000 | -16,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 92,7000 | -991,6000 | -545,6000 | -113,1000 | -928,4000 | ||||||
| Veränderung der liquiden Mittel | 912,8000 | 781,9000 | -964,2000 | 563,1000 | 88,8000 | ||||||
| Anzahl der Mitarbeiter | 7.184 | 7.955 | 8.497 | 10.360 | 11.318 | ||||||
