- 0QB8, ASME, ASML Ticker
- F, XETRA, LSE, NASDAQ Exchange
- 23,247 Employees
- • Sector
- • Industry
- Peter T. F. M. Wennink CEO
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Financial statements — ASML
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
17B | 13B | 13B | 11B | 7.2B |
| Cost Of Revenue |
|
8.8B | 7.3B | 6.8B | 5.9B | 4B |
| Gross Profit |
|
8.4B | 5.9B | 5.7B | 4.9B | 3.2B |
| Research and Development |
|
2.7B | 2.2B | 1.8B | 1.5B | 1.2B |
| Selling General and Admin |
|
670M | 580M | 560M | 500M | 400M |
| Operating Expense |
|
12B | 10B | 9.1B | 7.9B | 5.5B |
| Operating Income |
|
5B | 3.1B | 3.4B | 2.9B | 1.7B |
| Other Income Expense Net |
|
0 | 0 | 0 | 110M | 99M |
| EBIT |
|
5.1B | 3.1B | 3.4B | 3B | 1.8B |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
5B | 3.1B | 3.4B | 2.9B | 1.8B |
| Income Tax |
|
680M | 210M | 400M | 370M | 230M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
4.4B | 2.9B | 3B | 2.5B | 1.6B |
| Net Income Basic |
|
4.4B | 2.9B | 3B | 2.5B | 1.6B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
9B | 5.3B | 4.6B | 3.9B | 4.3B |
| Short term investments |
|
1.1B | 1.4B | 1.1B | 1.1B | 600M |
| Receivables |
|
3.9B | 2.6B | 2.4B | 2.2B | 1.2B |
| Inventory |
|
5.6B | 4.3B | 3.9B | 3.5B | 2.9B |
| Other current assets |
|
1.1B | 1.4B | 1.1B | 1.1B | 600M |
| Current assets |
|
20B | 14B | 12B | 11B | 9B |
| Long term investments |
|
14B | 12B | 11B | 11B | 9.1B |
| Property plant equipment |
|
3B | 2.2B | 1.8B | 1.9B | 1.8B |
| Goodwill |
|
5.7B | 5.1B | 5.2B | 5.4B | 5.1B |
| Intangible assets |
|
1.3B | 1.2B | 1.4B | 1.4B | 1.4B |
| Other assets |
|
1.8B | 1.5B | 1.2B | 1B | 770M |
| Total assets |
|
34B | 25B | 23B | 22B | 18B |
| Accounts payable |
|
1.7B | 1.2B | 1.1B | 1M | 630M |
| Current long term debt |
|
19M | 0 | 160M | 30M | 260M |
| Other current liabilities |
|
6.4B | 3.9B | 3.1B | 3B | 2.6B |
| Total current liabilities |
|
8.1B | 5.1B | 4.3B | 4B | 3.5B |
| Long term debt |
|
5.7B | 3.5B | 3.5B | 3.6B | 3.2B |
| Other liabilities |
|
2.6B | 2.5B | 1.9B | 1.4B | 1.1B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
16B | 11B | 9.7B | 9B | 7.8B |
| Common stock |
|
420M | 420M | 420M | 430M | 430M |
| Retained earning |
|
13B | 11B | 11B | 8.6B | 6.6B |
| Treasury stock |
|
-1.1B | -1.1B | -1.9B | -670M | -840M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
17B | 14B | 13B | 13B | 10B |
| Net tangible assets |
|
10B | 7.8B | 6.7B | 5.9B | 3.8B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
4.4B | 2.9B | 3B | 2.5B | 1.6B |
| Depreciation |
|
600M | 500M | 480M | 500M | 380M |
| Changes in receivables |
|
1.2B | 220M | 220M | 970M | 29M |
| Changes in inventories |
|
1.3B | 340M | 400M | 600M | 130M |
| Cash change |
|
3.7B | 680M | 680M | -360M | 560M |
| Cash flow |
|
5.7B | 3.7B | 3.5B | 2.1B | 1.8B |
| Capital expenditures |
|
-1.2B | -990M | -700M | -430M | -340M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-1.7B | -1.3B | -560M | -1.4B | -3.4B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-4.3B | -3.2B | -2.1B | -1.4B | -1.4B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-930M | -1.9B | -2B | -1.4B | 2.1B |
| Exchange rate effect |
|
• | • | • | • | • |
Develops and manufactures technology systems for the semiconductor industry