ASML HOLDING EO -,09/ NL0010273215 /
2024-08-30 5:42:34 PM | Chg. -12.20 | Volume | Bid2024-08-30 | Ask2024-08-30 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
811.10EUR | -1.48% | 1,965 Turnover: 1.59 mill. |
-Bid Size: - | -Ask Size: - | 319.77 bill.EUR | 0.75% | 40.78 |
Assets
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
2022 US GAAP in mill. EUR |
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Property and Equipment | 1,589.5000 | 1,999.3000 | 2,470.3000 | 2,982.7000 | 3,944.2000 | ||||||
Intangible Assets | 1,104 | 1,104.4000 | 1,048.9000 | 952.1000 | 842.4000 | ||||||
Long-Term Investments | 1,190.9000 | 1,254.1000 | 1,221.2000 | 1,275.5000 | 923.6000 | ||||||
Fixed Assets | 9,605.5000 | 10,498.5000 | 11,337.4000 | 12,040.8000 | 13,235.5000 | ||||||
Inventories | 3,439.5000 | 3,809.2000 | 4,569.4000 | 5,179.2000 | 7,199.7000 | ||||||
Accounts Receivable | 1,498.2000 | 1,786.8000 | 1,310.3000 | 3,028 | 5,323.8000 | ||||||
Cash and Cash Equivalents | 3,121.1000 | 3,532.3000 | 6,049.4000 | 6,951.8000 | 7,268.3000 | ||||||
Current Assets | 10,531.4000 | 12,131.1000 | 15,930 | 18,190.2000 | 23,064.9000 | ||||||
Total Assets | 20,136.9000 | 22,629.6000 | 27,267.4000 | 30,231 | 36,300.4000 |
Liabilities
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
2022 US GAAP in mill. EUR |
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Accounts Payable | 964 | - | 1,377.9000 | 2,116.3000 | 2,565.2000 | ||||||
Long-term debt | 3,026.5000 | 3,108.3000 | 4,662.8000 | 4,075 | 3,514.2000 | ||||||
Liabilities to Banks | 3,026.5000 | 3,108.3000 | 4,662.8000 | 4,075 | - | ||||||
Provisions | 251.2000 | 234.4000 | 238.3000 | 240.6000 | 267 | ||||||
Liabilities | 8,495.9000 | 10,037.4000 | 13,402 | 20,090.4000 | 27,489.6000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 11,641 | 12,592.2000 | 13,865.4000 | 10,140.6000 | 8,810.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 20,136.9000 | 22,629.6000 | 27,267.4000 | 30,231 | 36,300.4000 |
Income Statement
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
2022 US GAAP in mill. EUR |
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Revenues | 10,944 | 11,820 | 13,978.5000 | 18,611 | 21,173.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,965.3000 | 2,790.8000 | 4,051.5000 | 6,750.1000 | 6,500.7000 | ||||||
Interest Income | -28.3000 | -25 | - | - | - | ||||||
Income Before Taxes | 2,937 | 2,765.8000 | 4,016.6000 | 6,705.5000 | 6,456.1000 | ||||||
Income Taxes | -351.6000 | 191.7000 | 551.5000 | 1,021.4000 | 969.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 2,591.6000 | 2,592.3000 | 3,553.7000 | 5,883.2000 | 5,624.2000 |
Per Share
Cash Flow
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
2022 US GAAP in mill. EUR |
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Cash Flow from Operating Activities | 3,072.7000 | 3,276.4000 | 4,627.6000 | 3,276.4000 | 8,486.8000 | ||||||
Cash Flow from Investing Activities | -491.5000 | -1,157.5000 | -1,352.2000 | -1,157.5000 | -1,028.9000 | ||||||
Cash Flow from Financing | -1,724.3000 | -1,712.3000 | -753 | -1,712.3000 | -7,138.3000 | ||||||
Decrease / Increase in Cash | 862.1000 | 411.2000 | 2,517.1000 | 411.2000 | - | ||||||
Employees | 20,044 | 23,219 | 25,082 | 30,842 | 37,643 |