Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
22.64 USD | -1.24% |
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-3.54% | +12.77% |
09:48pm | ASML Shares Slump as Tariff Uncertainty Prompts Growth Warning -- 5th Update | DJ |
07:42pm | ASML says it may not achieve 2026 growth as chipmakers face US tariff uncertainty | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 586.5Cr | 482.7Cr | 1.11TCr | 707.9Cr | 824.9Cr | |||||
Short Term Investments | 229.2Cr | 210.3Cr | 1.72TCr | 1.8TCr | 1.38TCr | |||||
Trading Asset Securities, Total | 1.57TCr | 2.15TCr | - | - | - | |||||
Total Cash And Short Term Investments | 2.39TCr | 2.84TCr | 2.83TCr | 2.5TCr | 2.21TCr | |||||
Accounts Receivable, Total | 678.2Cr | 945.7Cr | 413.3Cr | 340.2Cr | 347.8Cr | |||||
Other Receivables | 13Cr | 2.3Cr | 14Cr | 20Cr | 792.8Cr | |||||
Notes Receivable | 44Cr | 15Cr | 5.3Cr | - | - | |||||
Total Receivables | 735.2Cr | 963.2Cr | 432.4Cr | 360.6Cr | 1.14TCr | |||||
Inventory | 842.7Cr | 1.08TCr | 1.32TCr | 1.11TCr | 1.22TCr | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 757.5Cr | 889.7Cr | 452.1Cr | 350.2Cr | 165.8Cr | |||||
Total Current Assets | 4.72TCr | 5.77TCr | 5.04TCr | 4.33TCr | 4.73TCr | |||||
Gross Property Plant And Equipment | 13TCr | 15TCr | 17TCr | 20TCr | 21TCr | |||||
Accumulated Depreciation | -7.76TCr | -8.53TCr | -9.34TCr | -9.8TCr | -10TCr | |||||
Net Property Plant And Equipment | 5.72TCr | 6.38TCr | 8.13TCr | 9.72TCr | 11TCr | |||||
Long-term Investments | 734.4Cr | 713.8Cr | 591.2Cr | 582.9Cr | 538.3Cr | |||||
Goodwill | 2.7TCr | 2.7TCr | 2.76TCr | 2.76TCr | 2.47TCr | |||||
Other Intangibles, Total | 902.6Cr | 727Cr | 601.8Cr | 458.9Cr | 369.1Cr | |||||
Loans Receivable Long-Term | 16Cr | 5.7Cr | - | - | - | |||||
Deferred Tax Assets Long-Term | 123.2Cr | 87Cr | 345Cr | 545.9Cr | 60Cr | |||||
Other Long-Term Assets, Total | 392.4Cr | 459.2Cr | 737.8Cr | 768.3Cr | 641.5Cr | |||||
Total Assets | 15TCr | 17TCr | 18TCr | 19TCr | 20TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 558.1Cr | 574.7Cr | 959.5Cr | 857.8Cr | 1.26TCr | |||||
Accrued Expenses, Total | 1.24TCr | 1.43TCr | 1.44TCr | 1.48TCr | 1.66TCr | |||||
Short-term Borrowings | - | - | 394.4Cr | - | - | |||||
Current Portion of Long-Term Debt | 263.2Cr | 465.6Cr | 44Cr | 232.4Cr | 372.9Cr | |||||
Current Portion of Leases | 17Cr | 18Cr | 17Cr | 62Cr | 29Cr | |||||
Current Income Taxes Payable | 76Cr | 110Cr | 225.1Cr | 110.7Cr | 175.6Cr | |||||
Unearned Revenue Current, Total | 51Cr | - | - | - | - | |||||
Other Current Liabilities | 268.2Cr | 145.5Cr | 137.3Cr | 60Cr | 70Cr | |||||
Total Current Liabilities | 2.48TCr | 2.75TCr | 3.22TCr | 2.81TCr | 3.57TCr | |||||
Long-Term Debt | 3.39TCr | 3.35TCr | 3.77TCr | 4.7TCr | 4.63TCr | |||||
Long-Term Leases | 35Cr | 30Cr | 24Cr | 36Cr | 41Cr | |||||
Unearned Revenue Non Current | 136.7Cr | 18Cr | - | - | - | |||||
Pension & Other Post Retirement Benefits | 205.1Cr | 163.9Cr | 65Cr | 68Cr | 64Cr | |||||
Deferred Tax Liability Non Current | 384.3Cr | 266.7Cr | 20Cr | 19Cr | - | |||||
Other Non Current Liabilities | 578.7Cr | 725.7Cr | 789.1Cr | 535.6Cr | 845.9Cr | |||||
Total Liabilities | 7.21TCr | 7.3TCr | 7.88TCr | 8.16TCr | 9.15TCr | |||||
Common Stock, Total | 2.56TCr | 2.8TCr | 3.16TCr | 3.66TCr | 5.09TCr | |||||
Retained Earnings | 5.62TCr | 6.83TCr | 7.04TCr | 6.92TCr | 4.9TCr | |||||
Comprehensive Income and Other | -75Cr | -88Cr | -56Cr | -22Cr | -71Cr | |||||
Total Common Equity | 8.1TCr | 9.54TCr | 10TCr | 11TCr | 9.93TCr | |||||
Minority Interest | - | - | 186.3Cr | 437.5Cr | 576.2Cr | |||||
Total Equity | 8.1TCr | 9.54TCr | 10TCr | 11TCr | 11TCr | |||||
Total Liabilities And Equity | 15TCr | 17TCr | 18TCr | 19TCr | 20TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 406.3Cr | 407.2Cr | 413.7Cr | 422.8Cr | 433Cr | |||||
ECS Total Common Shares Outstanding | 406.2Cr | 407Cr | 413.7Cr | 422.8Cr | 433Cr | |||||
Book Value / Share | 19.95 | 23.44 | 24.52 | 24.97 | 22.93 | |||||
Tangible Book Value | 4.5TCr | 6.12TCr | 6.78TCr | 7.34TCr | 7.09TCr | |||||
Tangible Book Value Per Share | 11.09 | 15.03 | 16.39 | 17.36 | 16.37 | |||||
Total Debt | 3.71TCr | 3.86TCr | 4.25TCr | 5.03TCr | 5.07TCr | |||||
Net Debt | 1.13TCr | 805.7Cr | 1.28TCr | 2.41TCr | 2.78TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 205.1Cr | 163.9Cr | 58Cr | 61Cr | 50Cr | |||||
Debt Equivalent Oper. Leases | 332.8Cr | 638.4Cr | 583.2Cr | 325.6Cr | 198.4Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | 186.3Cr | 437.5Cr | 576.2Cr | |||||
Equity Method Investments, Total | 1.8Cr | 1.6Cr | 1Cr | 50L | - | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 91Cr | 144.1Cr | 151.7Cr | 116.6Cr | 134.4Cr | |||||
Inventories - Work In Process, Total | 600.7Cr | 665.6Cr | 756.5Cr | 620.3Cr | 743.2Cr | |||||
Inventories - Finished Goods, Total | 151.2Cr | 267.9Cr | 414.2Cr | 375.8Cr | 342.2Cr | |||||
Land - (BS) | 3.75TCr | 4TCr | 4.48TCr | 5.12TCr | 5.65TCr | |||||
Machinery, Total | 7.94TCr | 8.7TCr | 9.27TCr | 10TCr | 10TCr | |||||
Full Time Employees | 1L | 1L | 1L | 1L | 1L | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |
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