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ASML Holding NV/  USN070592100  /

IEX
2024-04-16  6:41:58 PM Chg. +22.95 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
977.48USD +2.40% 21,735
Turnover: 21.04 mill.		 -Bid Size: - -Ask Size: - 382.61 bill.USD - -

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
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
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
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

 2011
US GAAP
in EUR		 2012
US GAAP
in EUR		 2013
US GAAP
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR
Earnings per Share
  3.4500   2.7000   2.3600   2.7400   3.2200
Dividend per Share
  0.4600   0.5300   0.6100   0.7000   1.0500

 

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
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