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ASML HOLDING EO -,09/  NL0010273215  /

München
2024-04-16  8:14:01 AM Chg. -15.80 Volume Bid8:54:19 AM Ask8:54:19 AM Market Capitalization Dividend Y. P/E Ratio
899.80EUR -1.73% 10
Turnover: 8,998		 898.80Bid Size: 50 899.90Ask Size: 50 358.71 bill.EUR 0.67% 45.75

Assets

 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR		 2021
US GAAP
in mill. EUR		 2022
US GAAP
in mill. EUR
Property and Equipment
  1,589.5000   1,999.3000   2,470.3000   2,982.7000   3,944.2000
Intangible Assets
  1,104   1,104.4000   1,048.9000   952.1000   842.4000
Long-Term Investments
  1,190.9000   1,254.1000   1,221.2000   1,275.5000   923.6000
Fixed Assets
  9,605.5000   10,498.5000   11,337.4000   12,040.8000   13,235.5000
Inventories
  3,439.5000   3,809.2000   4,569.4000   5,179.2000   7,199.7000
Accounts Receivable
  1,498.2000   1,786.8000   1,310.3000   3,028   5,323.8000
Cash and Cash Equivalents
  3,121.1000   3,532.3000   6,049.4000   6,951.8000   7,268.3000
Current Assets
  10,531.4000   12,131.1000   15,930   18,190.2000   23,064.9000
Total Assets
  20,136.9000   22,629.6000   27,267.4000   30,231   36,300.4000

 

Liabilities

 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR		 2021
US GAAP
in mill. EUR		 2022
US GAAP
in mill. EUR
Accounts Payable
  964   -   1,377.9000   2,116.3000   2,565.2000
Long-term debt
  3,026.5000   3,108.3000   4,662.8000   4,075   3,514.2000
Liabilities to Banks
  3,026.5000   3,108.3000   4,662.8000   4,075   -
Provisions
  251.2000   234.4000   238.3000   240.6000   267
Liabilities
  8,495.9000   10,037.4000   13,402   20,090.4000   27,489.6000
Share Capital
  -   -   -   -   -
Total Equity
  11,641   12,592.2000   13,865.4000   10,140.6000   8,810.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,136.9000   22,629.6000   27,267.4000   30,231   36,300.4000

 

Income Statement

 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR		 2021
US GAAP
in mill. EUR		 2022
US GAAP
in mill. EUR
Revenues
  10,944   11,820   13,978.5000   18,611   21,173.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,965.3000   2,790.8000   4,051.5000   6,750.1000   6,500.7000
Interest Income
  -28.3000   -25   -   -   -
Income Before Taxes
  2,937   2,765.8000   4,016.6000   6,705.5000   6,456.1000
Income Taxes
  -351.6000   191.7000   551.5000   1,021.4000   969.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  2,591.6000   2,592.3000   3,553.7000   5,883.2000   5,624.2000

 

Per Share

 2018
US GAAP
in EUR		 2019
US GAAP
in EUR		 2020
US GAAP
in EUR		 2021
US GAAP
in EUR		 2022
US GAAP
in EUR
Earnings per Share
  6.1000   6.1600   8.4900   14.3600   14.1400
Dividend per Share
  2.1000   2.4000   2.7500   5.5000   5.8000

 

Cash Flow

 2018
US GAAP
in mill. EUR		 2019
US GAAP
in mill. EUR		 2020
US GAAP
in mill. EUR		 2021
US GAAP
in mill. EUR		 2022
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  3,072.7000   3,276.4000   4,627.6000   3,276.4000   8,486.8000
Cash Flow from Investing Activities
  -491.5000   -1,157.5000   -1,352.2000   -1,157.5000   -1,028.9000
Cash Flow from Financing
  -1,724.3000   -1,712.3000   -753   -1,712.3000   -7,138.3000
Decrease / Increase in Cash
  862.1000   411.2000   2,517.1000   411.2000   -
Employees
  20,044   23,219   25,082   30,842   37,643