ASML HOLDING NY EO-,09/ USN070592100 /
| 2024-11-15 8:09:09 PM | Chg. -36.000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 630.000EUR | -5.41% | 25 Turnover: 15,934 |
-Bid Size: - | -Ask Size: - | 250.06 bill.EUR | 0.91% | 31.26 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
