ASML Holding NV/ NL0010273215 /
08.11.2024 17:39:30 | Diff. -3,20 | Volumen | Geld17:40:00 | Brief17:40:00 | Marktkapitalisierung | Dividendenr. | KGV |
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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
2012 US GAAP in Mio. EUR |
2013 US GAAP in Mio. EUR |
2014 US GAAP in Mio. EUR |
2015 US GAAP in Mio. EUR |
2016 US GAAP in Mio. EUR |
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Sachanlagen | 1.029,9000 | 1.217,8000 | 1.447,5000 | 1.620,7000 | 1.687,2000 | ||||||
Immaterielle Vermögensgegenstände | 9,9000 | 697,6000 | 723,8000 | 738,2000 | 1.323 | ||||||
Finanzanlagen | 38,6000 | 46 | 55,3000 | 124 | 117,2000 | ||||||
Anlagevermögen | 1.578,6000 | 4.488,2000 | 5.057,7000 | 5.587,4000 | 8.648,5000 | ||||||
Vorräte | 1.857 | 2.393 | 2.549,8000 | 2.573,7000 | 2.780,9000 | ||||||
Forderungen | 605,3000 | 878,3000 | 1.052,5000 | 803,7000 | 700,2000 | ||||||
Liquide Mitteln | 1.767,6000 | 2.330,7000 | 2.419,8000 | 2.458,7000 | 2.906,9000 | ||||||
Umlaufvermögen | 5.831,8000 | 7.025,6000 | 7.146,2000 | 7.707,6000 | 8.557,4000 | ||||||
Aktiva, gesamt | 7.410,5000 | 11.513,7000 | 12.203,9000 | 13.295 | 17.205,9000 |
Passiva
2012 US GAAP in Mio. EUR |
2013 US GAAP in Mio. EUR |
2014 US GAAP in Mio. EUR |
2015 US GAAP in Mio. EUR |
2016 US GAAP in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 189 | 625,9000 | 496,2000 | 0.0000 | 0.0000 | ||||||
Langfristige Schulden | 755,9000 | 1.070,2000 | 1.149,9000 | 1.125,5000 | 3.071,8000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 755,9000 | 1.070,2000 | 1.149,9000 | 1.125,5000 | 3.071,8000 | ||||||
Rückstellungen | 88,3000 | 364,7000 | 237,3000 | 256,7000 | 396,9000 | ||||||
Verbindlichkeiten | 3.343,6000 | 4.591,3000 | 4.691,4000 | 4.906,2000 | 7.385,5000 | ||||||
Gezeichnetes Kapital | - | - | - | - | - | ||||||
Eigenkapital | 4.066,9000 | 6.922,4000 | 7.512,6000 | 8.388,8000 | 9.820,4000 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 7.410,5000 | 11.513,7000 | 12.203,9000 | 13.295 | 17.205,9000 |
Gewinn- und Verlustrechnung
2012 US GAAP in Mio. EUR |
2013 US GAAP in Mio. EUR |
2014 US GAAP in Mio. EUR |
2015 US GAAP in Mio. EUR |
2016 US GAAP in Mio. EUR |
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Umsatzerlöse | 4.731,6000 | 5.245,3000 | 5.856,3000 | 6.287,4000 | 6.794,8000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 1.156,8000 | 1.047,9000 | 1.282,2000 | 1.565,1000 | 1.657,7000 | ||||||
Zinsergebnis | - | - | - | 16,5000 | -33,7000 | ||||||
Ergebnis vor Steuern | 1.150,6000 | 1.023,5000 | 1.273,6000 | 1.548,6000 | 1.691,4000 | ||||||
Ertragsteuern | -4,3000 | -8 | -77 | -161,4000 | -219,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Konzernjahresüberschuss | 1.146,3000 | 1.015,5000 | 1.196,6000 | 1.387,2000 | 1.471,9000 |
Pro Aktie
Cash Flow
2012 US GAAP in Mio. EUR |
2013 US GAAP in Mio. EUR |
2014 US GAAP in Mio. EUR |
2015 US GAAP in Mio. EUR |
2016 US GAAP in Mio. EUR |
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Cash Flow aus laufender Geschäftstätigkeit | 703,5000 | 1.054,2000 | 1.025,2000 | 2.025,5000 | 1.665,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.119,8000 | -368,3000 | -16,2000 | -1.159,9000 | -3.188,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -545,6000 | -113,1000 | -928,4000 | -833,9000 | 1.963,6000 | ||||||
Veränderung der liquiden Mittel | -964,2000 | 563,1000 | 88,8000 | 39,2000 | 448,2000 | ||||||
Anzahl der Mitarbeiter | 8.497 | 10.360 | 11.318 | 12.168 | 13.991 |