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ASML Holding NV/  USN070592100  /

IEX
2024-04-17  9:59:59 PM Chg. -70.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
906.80USD -7.18% 110,670
Turnover: 100.63 mill.		 -Bid Size: - -Ask Size: - 357.09 bill.USD - -

Assets

 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR
Property and Equipment
  745.3000   1,053.6000   1,029.9000   1,217.8000   1,447.5000
Intangible Assets
  13.7000   8.4000   9.9000   697.6000   723.8000
Long-Term Investments
  28.9000   0.0000   38.6000   46   55.3000
Fixed Assets
  1,235.9000   1,554   1,578.6000   4,488.2000   5,057.7000
Inventories
  1,497.2000   1,624.6000   1,857   2,393   2,549.8000
Accounts Receivable
  1,123.5000   880.6000   605.3000   878.3000   1,052.5000
Cash and Cash Equivalents
  1,949.8000   2,731.8000   1,767.6000   2,330.7000   2,419.8000
Current Assets
  4,944.5000   5,706.8000   5,831.8000   7,025.6000   7,146.2000
Total Assets
  6,180.4000   7,260.8000   7,410.5000   11,513.7000   12,203.9000

 

Liabilities

 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR
Accounts Payable
  555.4000   444.3000   189   625.9000   496.2000
Long-term debt
  710.1000   733.8000   755.9000   1,070.2000   1,149.9000
Liabilities to Banks
  710.1000   733.8000   755.9000   1,070.2000   1,149.9000
Provisions
  155.7000   176.7000   88.3000   364.7000   237.3000
Liabilities
  3,406.5000   3,816.7000   3,343.6000   4,591.3000   4,691.4000
Share Capital
  -   -   -   -   -
Total Equity
  2,773.9000   3,444.2000   4,066.9000   6,922.4000   7,512.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,180.4000   7,260.8000   7,410.5000   11,513.7000   12,203.9000

 

Income Statement

 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR
Revenues
  4,507.9000   5,651   4,731.6000   5,245.3000   5,856.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,250.7000   1,641.2000   1,156.8000   1,047.9000   1,282.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,242.5000   1,648.6000   1,150.6000   1,023.5000   1,273.6000
Income Taxes
  -220.7000   -181.6000   -4.3000   -8   -77
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  1,021.8000   1,467   1,146.3000   1,015.5000   1,196.6000

 

Per Share

 2010
US GAAP
in EUR		 2011
US GAAP
in EUR		 2012
US GAAP
in EUR		 2013
US GAAP
in EUR		 2014
US GAAP
in EUR
Earnings per Share
  2.3500   3.4500   2.7000   2.3600   2.7400
Dividend per Share
  0.4000   0.4600   0.5300   0.6100   0.7000

 

Cash Flow

 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  940   2,070.4000   703.5000   1,054.2000   1,025.2000
Cash Flow from Investing Activities
  -124.9000   -300.9000   -1,119.8000   -368.3000   -16.2000
Cash Flow from Financing
  92.7000   -991.6000   -545.6000   -113.1000   -928.4000
Decrease / Increase in Cash
  912.8000   781.9000   -964.2000   563.1000   88.8000
Employees
  7,184   7,955   8,497   10,360   11,318