ASML HOLDING NV-NY REG SHS (ASML)
USN070592100
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.49B | 1.52B | 1.89B | 662.00M | 958.00M | |||
| Cash Equivalents | 4.52B | 5.75B | 5.06B | 5.39B | 2.58B | |||
| Marketable Securities | 5.40M | 108.00M | 639.00M | 1.30B | 1.19B | |||
| Receivables | 7.26B | 7.05B | 4.56B | 3.33B | 2.85B | |||
| Inventories | 8.85B | 7.20B | 5.18B | 4.57B | 3.81B | |||
| Other Current Assets | 951.70M | 927.00M | 603.00M | 514.00M | 595.00M | |||
| Total Current Assets | 24.07B | 22.55B | 17.93B | 15.77B | 11.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.80B | 4.14B | 3.15B | 2.81B | 2.32B | |||
| Investments And Advances | 919.60M | 924.00M | 893.00M | 821.00M | 833.00M | |||
| Goodwill | 4.61B | 4.58B | 4.58B | 4.65B | 4.56B | |||
| Intangibles | 3.93B | 3.35B | 2.85B | 2.65B | 2.52B | |||
| Other Non-Current Assets | 2.76B | 2.93B | 2.27B | 1.69B | 1.34B | |||
| Total Non-Current Assets | 19.01B | 16.28B | 14.20B | 13.10B | 12.06B | |||
| TOTAL ASSETS | 43.08B | 38.83B | 32.13B | 28.87B | 24.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 46.80M | 794.00M | 556.00M | 67.00M | 56.00M | |||
| Accrued Expenses | 2.04B | 1.53B | 1.39B | 1.07B | 980.00M | |||
| Accounts Payable | 2.35B | 2.56B | 2.12B | 1.38B | 1.06B | |||
| Other Current Liabilities | 11.84B | 12.88B | 8.24B | 4.08B | 2.60B | |||
| Total Current Liabilities | 16.27B | 17.76B | 12.30B | 6.60B | 4.69B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.81B | 3.67B | 4.20B | 4.80B | 3.27B | |||
| Deferred Taxes/Income | 737.30M | 538.00M | 438.00M | 402.00M | 355.00M | |||
| Other Non-Current Liabilities | 5.05B | 5.57B | 3.36B | 1.76B | 1.84B | |||
| Total Non-Current Liabilities | 10.60B | 9.78B | 7.99B | 6.96B | 5.46B | |||
| TOTAL LIABILITIES | 26.87B | 27.54B | 20.29B | 13.57B | 10.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.81B | 11.20B | 9.70B | 11.86B | 10.51B | |||
| Additional Paid In Capital | 4.49B | 4.43B | 4.37B | 4.26B | 4.24B | |||
| Common Shares | 36.00M | 36.00M | 37.00M | 38.00M | 38.00M | |||
| Treasury Stock | -3.31B | -4.64B | -2.42B | -863.00M | -1.02B | |||
| Other Shareholders' Equity | 176.30M | 258.00M | 162.00M | 8.00M | 105.00M | |||
| Shares Outstanding | 393.42M | 395.00M | 403.00M | 417.00M | 420.00M | |||
| Tangible Book Value per Share | 19.49 | 8.51 | 10.95 | 19.18 | 16.18 | |||
| Total Shareholders' Equity | 16.21B | 11.29B | 11.84B | 15.30B | 13.88B | |||
| TOTAL LIABILITIES AND EQUITY | 43.08B | 38.83B | 32.13B | 28.87B | 24.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.32 | 0.35 | 0.31 | 0.24 | |||
| Current Ratio | 1.48 | 1.27 | 1.46 | 2.39 | 2.55 | |||
| Return On Assets (ROA) | 18.84% | 16.47% | 19.09% | 12.81% | 10.74% | |||
| Return On Equity (ROE) | 50.06% | 56.67% | 51.80% | 24.16% | 18.60% | |||
| Return On Invested Capital (ROIC) | 28.03% | 27.46% | 27.20% | 15.06% | 11.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 33.72% | 38.02% | 38.17% | 21.53% | 13.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 54.69% | 79.37% | 80.47% | 40.55% | 25.26% | |||
All data in EUR