ASML HOLDING EO -,09/ NL0010273215 /
8/30/2024 5:42:34 PM | Chg. -12.20 | Volume | Bid8/30/2024 | Ask8/30/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
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811.10EUR | -1.48% | 1,965 Turnover: 1.59 mill. |
-Bid Size: - | -Ask Size: - | 319.77 bill.EUR | 0.75% | 40.78 |
Assets
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
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Property and Equipment | 1,217.8000 | 1,447.5000 | 1,620.7000 | 1,687.2000 | 1,600.8000 | ||||||
Intangible Assets | 697.6000 | 723.8000 | 738.2000 | 1,323 | 1,166 | ||||||
Long-Term Investments | 46 | 55.3000 | 124 | 117.2000 | 1,247.1000 | ||||||
Fixed Assets | 4,488.2000 | 5,057.7000 | 5,587.4000 | 8,648.5000 | 9,189.4000 | ||||||
Inventories | 2,393 | 2,549.8000 | 2,573.7000 | 2,780.9000 | 2,958.4000 | ||||||
Accounts Receivable | 878.3000 | 1,052.5000 | 803.7000 | 700.2000 | 1,772.3000 | ||||||
Cash and Cash Equivalents | 2,330.7000 | 2,419.8000 | 2,458.7000 | 2,906.9000 | 2,259 | ||||||
Current Assets | 7,025.6000 | 7,146.2000 | 7,707.6000 | 8,557.4000 | 9,007 | ||||||
Total Assets | 11,513.7000 | 12,203.9000 | 13,295 | 17,205.9000 | 18,196.4000 |
Liabilities
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
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Accounts Payable | 625.9000 | 496.2000 | 0.0000 | 0.0000 | 837.3000 | ||||||
Long-term debt | 1,070.2000 | 1,149.9000 | 1,125.5000 | 3,071.8000 | 3,000.1000 | ||||||
Liabilities to Banks | 1,070.2000 | 1,149.9000 | 1,125.5000 | 3,071.8000 | 3,000.1000 | ||||||
Provisions | 364.7000 | 237.3000 | 256.7000 | 396.9000 | 327.9000 | ||||||
Liabilities | 4,591.3000 | 4,691.4000 | 4,906.2000 | 7,385.5000 | 7,520.2000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 6,922.4000 | 7,512.6000 | 8,388.8000 | 9,820.4000 | 10,676.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 11,513.7000 | 12,203.9000 | 13,295 | 17,205.9000 | 18,196.4000 |
Income Statement
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
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Revenues | 5,245.3000 | 5,856.3000 | 6,287.4000 | 6,794.8000 | 9,052.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,047.9000 | 1,282.2000 | 1,565.1000 | 1,657.7000 | 2,496.2000 | ||||||
Interest Income | - | - | 16.5000 | -33.7000 | -50.3000 | ||||||
Income Before Taxes | 1,023.5000 | 1,273.6000 | 1,548.6000 | 1,691.4000 | 2,445.9000 | ||||||
Income Taxes | -8 | -77 | -161.4000 | -219.5000 | -310.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1,015.5000 | 1,196.6000 | 1,387.2000 | 1,471.9000 | 2,118.5000 |
Per Share
Cash Flow
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
2016 US GAAP in mill. EUR |
2017 US GAAP in mill. EUR |
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Cash Flow from Operating Activities | 1,054.2000 | 1,025.2000 | 2,025.5000 | 1,665.9000 | 1,798.6000 | ||||||
Cash Flow from Investing Activities | -368.3000 | -16.2000 | -1,159.9000 | -3,188.5000 | -1,209.3000 | ||||||
Cash Flow from Financing | -113.1000 | -928.4000 | -833.9000 | 1,963.6000 | -1,209.1000 | ||||||
Decrease / Increase in Cash | 563.1000 | 88.8000 | 39.2000 | 448.2000 | -647.9000 | ||||||
Employees | 10,360 | 11,318 | 12,168 | 13,991 | 16,219 |