ASML HOLDING EO -,09/ NL0010273215 /
| 07/11/2024 08:01:01 | Chg. -0.80 | Volume | Bid08:06:08 | Ask08:06:08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 610.80EUR | -0.13% | 0 Turnover: 0.00 |
612.00Bid Size: 9 | 616.40Ask Size: 9 | 240.53 bill.EUR | 1.00% | 30.68 |
Assets
|
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
2022 US GAAP in mill. EUR |
2023 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,999.3000 | 2,470.3000 | 2,982.7000 | 3,944.2000 | 5,493.2000 | ||||||
| Intangible Assets | 1,104.4000 | 1,048.9000 | 952.1000 | 842.4000 | 741.7000 | ||||||
| Long-Term Investments | 1,254.1000 | 1,221.2000 | 1,275.5000 | 923.6000 | 919.6000 | ||||||
| Fixed Assets | 10,498.5000 | 11,337.4000 | 12,040.8000 | 13,235.5000 | 15,563.6000 | ||||||
| Inventories | 3,809.2000 | 4,569.4000 | 5,179.2000 | 7,199.7000 | 8,850.7000 | ||||||
| Accounts Receivable | 1,786.8000 | 1,310.3000 | 3,028 | 5,323.8000 | 4,334.1000 | ||||||
| Cash and Cash Equivalents | 3,532.3000 | 6,049.4000 | 6,951.8000 | 7,268.3000 | 7,004.7000 | ||||||
| Current Assets | 12,131.1000 | 15,930 | 18,190.2000 | 23,064.9000 | 24,393.9000 | ||||||
| Total Assets | 22,629.6000 | 27,267.4000 | 30,231 | 36,300.4000 | 39,957.5000 | ||||||
Liabilities
|
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
2022 US GAAP in mill. EUR |
2023 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 1,377.9000 | 2,116.3000 | 2,565.2000 | - | ||||||
| Long-term debt | 3,108.3000 | 4,662.8000 | 4,075 | 3,514.2000 | 4,631.5000 | ||||||
| Liabilities to Banks | 3,108.3000 | 4,662.8000 | 4,075 | - | - | ||||||
| Provisions | 234.4000 | 238.3000 | 240.6000 | 267 | 372.2000 | ||||||
| Liabilities | 10,037.4000 | 13,402 | 20,090.4000 | 27,489.6000 | 26,505.2000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 12,592.2000 | 13,865.4000 | 10,140.6000 | 8,810.8000 | 13,452.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 22,629.6000 | 27,267.4000 | 30,231 | 36,300.4000 | 39,957.5000 | ||||||
Income Statement
|
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
2022 US GAAP in mill. EUR |
2023 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,820 | 13,978.5000 | 18,611 | 21,173.4000 | 27,558.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,790.8000 | 4,051.5000 | 6,750.1000 | 6,500.7000 | 9,042.3000 | ||||||
| Interest Income | -25 | - | - | - | - | ||||||
| Income Before Taxes | 2,765.8000 | 4,016.6000 | 6,705.5000 | 6,456.1000 | 9,083.5000 | ||||||
| Income Taxes | 191.7000 | 551.5000 | 1,021.4000 | 969.9000 | 1,435.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 2,592.3000 | 3,553.7000 | 5,883.2000 | 5,624.2000 | 7,839 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
2022 US GAAP in mill. EUR |
2023 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,276.4000 | 4,627.6000 | 3,276.4000 | 8,486.8000 | 5,443.4000 | ||||||
| Cash Flow from Investing Activities | -1,157.5000 | -1,352.2000 | -1,157.5000 | -1,028.9000 | -2,689.3000 | ||||||
| Cash Flow from Financing | -1,712.3000 | -753 | -1,712.3000 | -7,138.3000 | -3,003.9000 | ||||||
| Decrease / Increase in Cash | 411.2000 | 2,517.1000 | 411.2000 | - | - | ||||||
| Employees | 23,219 | 25,082 | 30,842 | 37,643 | 39,850 | ||||||
