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ASML HOLDING EO -,09/  NL0010273215  /

Lang & Schwarz
2024-11-16  1:04:01 PM Chg. 0.000 Volume Bid1:04:01 PM Ask1:04:01 PM Market Capitalization Dividend Y. P/E Ratio
628.700EUR 0.00% -
Turnover: -		 628.700Bid Size: - 630.500Ask Size: - 250.06 bill.EUR 0.96% 31.89

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
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
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
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

 2013
US GAAP
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR		 2016
US GAAP
in EUR		 2017
US GAAP
in EUR
Earnings per Share
  2.3600   2.7400   3.2200   3.4600   4.8100
Dividend per Share
  0.6100   0.7000   1.0500   1.2000   1.4000

 

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
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