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ASML HOLDING EO -,09/  NL0010273215  /

Xetra
11/8/2024  9:55:45 AM Chg. +6.80 Volume Bid9:59:19 AM Ask9:59:20 AM Market Capitalization Dividend Y. P/E Ratio
631.40EUR +1.09% 1,155
Turnover: 730,059.10		 631.60Bid Size: 7 632.00Ask Size: 42 248.68 bill.EUR 0.97% 31.72

Assets

 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR
Property and Equipment
  1,687.2000   1,600.8000   1,589.5000   1,999.3000   2,470.3000
Intangible Assets
  1,323   1,166   1,104   1,104.4000   1,048.9000
Long-Term Investments
  117.2000   1,247.1000   1,190.9000   1,254.1000   1,221.2000
Fixed Assets
  8,648.5000   9,189.4000   9,605.5000   10,498.5000   11,337.4000
Inventories
  2,780.9000   2,958.4000   3,439.5000   3,809.2000   4,569.4000
Accounts Receivable
  700.2000   1,772.3000   1,498.2000   1,786.8000   1,310.3000
Cash and Cash Equivalents
  2,906.9000   2,259   3,121.1000   3,532.3000   6,049.4000
Current Assets
  8,557.4000   9,007   10,531.4000   12,131.1000   15,930
Total Assets
  17,205.9000   18,196.4000   20,136.9000   22,629.6000   27,267.4000

 

Liabilities

 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR
Accounts Payable
  0.0000   837.3000   964   -   1,377.9000
Long-term debt
  3,071.8000   3,000.1000   3,026.5000   3,108.3000   4,662.8000
Liabilities to Banks
  3,071.8000   3,000.1000   3,026.5000   3,108.3000   4,662.8000
Provisions
  396.9000   327.9000   251.2000   234.4000   238.3000
Liabilities
  7,385.5000   7,520.2000   8,495.9000   10,037.4000   13,402
Share Capital
  -   -   -   -   -
Total Equity
  9,820.4000   10,676.2000   11,641   12,592.2000   13,865.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,205.9000   18,196.4000   20,136.9000   22,629.6000   27,267.4000

 

Income Statement

 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR
Revenues
  6,794.8000   9,052.8000   10,944   11,820   13,978.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,657.7000   2,496.2000   2,965.3000   2,790.8000   4,051.5000
Interest Income
  -33.7000   -50.3000   -28.3000   -25   -
Income Before Taxes
  1,691.4000   2,445.9000   2,937   2,765.8000   4,016.6000
Income Taxes
  -219.5000   -310.7000   -351.6000   191.7000   551.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,471.9000   2,118.5000   2,591.6000   2,592.3000   3,553.7000

 

Per Share

 2016
US GAAP
in EUR		 2017
US GAAP
in EUR		 2018
US GAAP
in EUR		 2019
US GAAP
in EUR		 2020
US GAAP
in EUR
Earnings per Share
  3.4600   4.8100   6.1000   6.1600   8.4900
Dividend per Share
  1.2000   1.4000   2.1000   2.4000   2.7500

 

Cash Flow

 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR		 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  1,665.9000   1,798.6000   3,072.7000   3,276.4000   4,627.6000
Cash Flow from Investing Activities
  -3,188.5000   -1,209.3000   -491.5000   -1,157.5000   -1,352.2000
Cash Flow from Financing
  1,963.6000   -1,209.1000   -1,724.3000   -1,712.3000   -753
Decrease / Increase in Cash
  448.2000   -647.9000   862.1000   411.2000   2,517.1000
Employees
  13,991   16,219   20,044   23,219   25,082