ASML HOLDING EO -,09/ NL0010273215 /
08.11.2024 10:00:46 | Diff. +7,90 | Volumen | Geld10:03:58 | Brief10:03:58 | Marktkapitalisierung | Dividendenr. | KGV |
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632,50EUR | +1,26% | 1.162 Umsatz: 734.485,10 |
630,30Geld Vol: 8 | 630,80Brief Vol: 65 | 248,68 Mrd.EUR | 0,97% | 31,72 |
Aktiva
2014 US GAAP in Mio. EUR |
2015 US GAAP in Mio. EUR |
2016 US GAAP in Mio. EUR |
2017 US GAAP in Mio. EUR |
2018 US GAAP in Mio. EUR |
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Sachanlagen | 1.447,5000 | 1.620,7000 | 1.687,2000 | 1.600,8000 | 1.589,5000 | ||||||
Immaterielle Vermögensgegenstände | 723,8000 | 738,2000 | 1.323 | 1.166 | 1.104 | ||||||
Finanzanlagen | 55,3000 | 124 | 117,2000 | 1.247,1000 | 1.190,9000 | ||||||
Anlagevermögen | 5.057,7000 | 5.587,4000 | 8.648,5000 | 9.189,4000 | 9.605,5000 | ||||||
Vorräte | 2.549,8000 | 2.573,7000 | 2.780,9000 | 2.958,4000 | 3.439,5000 | ||||||
Forderungen | 1.052,5000 | 803,7000 | 700,2000 | 1.772,3000 | 1.498,2000 | ||||||
Liquide Mitteln | 2.419,8000 | 2.458,7000 | 2.906,9000 | 2.259 | 3.121,1000 | ||||||
Umlaufvermögen | 7.146,2000 | 7.707,6000 | 8.557,4000 | 9.007 | 10.531,4000 | ||||||
Aktiva, gesamt | 12.203,9000 | 13.295 | 17.205,9000 | 18.196,4000 | 20.136,9000 |
Passiva
2014 US GAAP in Mio. EUR |
2015 US GAAP in Mio. EUR |
2016 US GAAP in Mio. EUR |
2017 US GAAP in Mio. EUR |
2018 US GAAP in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 496,2000 | 0.0000 | 0.0000 | 837,3000 | 964 | ||||||
Langfristige Schulden | 1.149,9000 | 1.125,5000 | 3.071,8000 | 3.000,1000 | 3.026,5000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.149,9000 | 1.125,5000 | 3.071,8000 | 3.000,1000 | 3.026,5000 | ||||||
Rückstellungen | 237,3000 | 256,7000 | 396,9000 | 327,9000 | 251,2000 | ||||||
Verbindlichkeiten | 4.691,4000 | 4.906,2000 | 7.385,5000 | 7.520,2000 | 8.495,9000 | ||||||
Gezeichnetes Kapital | - | - | - | - | - | ||||||
Eigenkapital | 7.512,6000 | 8.388,8000 | 9.820,4000 | 10.676,2000 | 11.641 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 12.203,9000 | 13.295 | 17.205,9000 | 18.196,4000 | 20.136,9000 |
Gewinn- und Verlustrechnung
2014 US GAAP in Mio. EUR |
2015 US GAAP in Mio. EUR |
2016 US GAAP in Mio. EUR |
2017 US GAAP in Mio. EUR |
2018 US GAAP in Mio. EUR |
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Umsatzerlöse | 5.856,3000 | 6.287,4000 | 6.794,8000 | 9.052,8000 | 10.944 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 1.282,2000 | 1.565,1000 | 1.657,7000 | 2.496,2000 | 2.965,3000 | ||||||
Zinsergebnis | - | 16,5000 | -33,7000 | -50,3000 | -28,3000 | ||||||
Ergebnis vor Steuern | 1.273,6000 | 1.548,6000 | 1.691,4000 | 2.445,9000 | 2.937 | ||||||
Ertragsteuern | -77 | -161,4000 | -219,5000 | -310,7000 | -351,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Konzernjahresüberschuss | 1.196,6000 | 1.387,2000 | 1.471,9000 | 2.118,5000 | 2.591,6000 |
Pro Aktie
Cash Flow
2014 US GAAP in Mio. EUR |
2015 US GAAP in Mio. EUR |
2016 US GAAP in Mio. EUR |
2017 US GAAP in Mio. EUR |
2018 US GAAP in Mio. EUR |
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Cash Flow aus laufender Geschäftstätigkeit | 1.025,2000 | 2.025,5000 | 1.665,9000 | 1.798,6000 | 3.072,7000 | ||||||
Cash Flow aus Investitionstätigkeit | -16,2000 | -1.159,9000 | -3.188,5000 | -1.209,3000 | -491,5000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -928,4000 | -833,9000 | 1.963,6000 | -1.209,1000 | -1.724,3000 | ||||||
Veränderung der liquiden Mittel | 88,8000 | 39,2000 | 448,2000 | -647,9000 | 862,1000 | ||||||
Anzahl der Mitarbeiter | 11.318 | 12.168 | 13.991 | 16.219 | 20.044 |