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
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
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Property and Equipment | 1,053.6000 | 1,029.9000 | 1,217.8000 | 1,447.5000 | 1,620.7000 | ||||||
Intangible Assets | 8.4000 | 9.9000 | 697.6000 | 723.8000 | 738.2000 | ||||||
Long-Term Investments | 0.0000 | 38.6000 | 46 | 55.3000 | 124 | ||||||
Fixed Assets | 1,554 | 1,578.6000 | 4,488.2000 | 5,057.7000 | 5,587.4000 | ||||||
Inventories | 1,624.6000 | 1,857 | 2,393 | 2,549.8000 | 2,573.7000 | ||||||
Accounts Receivable | 880.6000 | 605.3000 | 878.3000 | 1,052.5000 | 803.7000 | ||||||
Cash and Cash Equivalents | 2,731.8000 | 1,767.6000 | 2,330.7000 | 2,419.8000 | 2,458.7000 | ||||||
Current Assets | 5,706.8000 | 5,831.8000 | 7,025.6000 | 7,146.2000 | 7,707.6000 | ||||||
Total Assets | 7,260.8000 | 7,410.5000 | 11,513.7000 | 12,203.9000 | 13,295 |
Liabilities
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
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Accounts Payable | 444.3000 | 189 | 625.9000 | 496.2000 | 0.0000 | ||||||
Long-term debt | 733.8000 | 755.9000 | 1,070.2000 | 1,149.9000 | 1,125.5000 | ||||||
Liabilities to Banks | 733.8000 | 755.9000 | 1,070.2000 | 1,149.9000 | 1,125.5000 | ||||||
Provisions | 176.7000 | 88.3000 | 364.7000 | 237.3000 | 256.7000 | ||||||
Liabilities | 3,816.7000 | 3,343.6000 | 4,591.3000 | 4,691.4000 | 4,906.2000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 3,444.2000 | 4,066.9000 | 6,922.4000 | 7,512.6000 | 8,388.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7,260.8000 | 7,410.5000 | 11,513.7000 | 12,203.9000 | 13,295 |
Income Statement
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
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Revenues | 5,651 | 4,731.6000 | 5,245.3000 | 5,856.3000 | 6,287.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,641.2000 | 1,156.8000 | 1,047.9000 | 1,282.2000 | 1,565.1000 | ||||||
Interest Income | - | - | - | - | 16.5000 | ||||||
Income Before Taxes | 1,648.6000 | 1,150.6000 | 1,023.5000 | 1,273.6000 | 1,548.6000 | ||||||
Income Taxes | -181.6000 | -4.3000 | -8 | -77 | -161.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1,467 | 1,146.3000 | 1,015.5000 | 1,196.6000 | 1,387.2000 |
Per Share
Cash Flow
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
2014 US GAAP in mill. EUR |
2015 US GAAP in mill. EUR |
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Cash Flow from Operating Activities | 2,070.4000 | 703.5000 | 1,054.2000 | 1,025.2000 | 2,025.5000 | ||||||
Cash Flow from Investing Activities | -300.9000 | -1,119.8000 | -368.3000 | -16.2000 | -1,159.9000 | ||||||
Cash Flow from Financing | -991.6000 | -545.6000 | -113.1000 | -928.4000 | -833.9000 | ||||||
Decrease / Increase in Cash | 781.9000 | -964.2000 | 563.1000 | 88.8000 | 39.2000 | ||||||
Employees | 7,955 | 8,497 | 10,360 | 11,318 | 12,168 |