ASML Holding N.V. (ASML)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap285.94B
EV285.94B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Balance Sheet
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Cash & Cash Equivalents
2,587.3
2,629.3
3,108.5
2,415.7
3,337.6
3,777.3
6,469.0
7,434.0
7,772.5
7,108.9
Short Term Investments
358.1
1,015.9
1,229.8
1,100.7
976.7
1,268.1
1,392.5
682.8
115.2
5.1
Cash & Investments
2,945.4
3,645.2
4,338.3
3,516.4
4,314.3
5,045.4
7,861.6
8,116.8
7,887.7
7,114.0
Accounts Receivable
1,426.1
1,245.4
1,305.5
2,102.1
2,567.5
3,048.2
3,429.8
4,726.8
7,535.9
5,661.1
Inventories
2,726.7
2,752.3
2,973.8
3,163.6
3,678.1
4,073.4
4,886.4
5,538.5
7,699.1
7,904.8
Other Current Assets
543.7
599.5
533.5
849.7
702.1
140.2
857.3
1,069.9
284.9
1,841.9
Total Current Assets
7,641.9
8,242.4
9,151.1
9,631.8
11,262.0
12,802.4
17,035.1
19,452.1
24,113.9
22,521.8
Property, Plant & Equipment
1,547.9
1,733.1
1,804.3
1,711.8
1,846.9
2,484.4
3,010.5
3,365.8
4,423.9
4,967.2
Goodwill
2,521.1
2,806.6
5,212.0
4,856.1
4,856.1
4,879.2
4,950.2
4,871.6
4,894.6
4,871.6
Intangible Assets
774.1
789.4
1,414.7
1,246.9
1,180.6
2,694.2
1,121.8
1,018.1
3,577.8
870.1
Goodwill & Intangible Assets
3,295.1
3,596.0
6,626.7
6,103.0
6,036.7
7,573.4
6,072.0
5,889.8
8,472.4
5,741.8
Long Term Investments
—
—
—
1,050.3
979.3
890.8
877.6
954.4
987.7
1,036.9
Tax Assets
30.8
31.0
37.4
33.9
252.7
613.2
718.1
1,174.9
2,340.7
1,783.1
Other Non-Current Assets
534.8
614.8
780.1
927.8
1,156.2
1,338.3
1,445.7
1,491.1
1,180.8
1,535.1
Total Non-Current Assets
5,408.6
5,974.9
9,248.5
9,826.9
10,271.8
12,900.0
12,123.9
12,876.1
17,405.5
15,064.0
Total Assets
13,050.5
14,217.3
18,399.5
19,458.7
21,533.8
25,702.4
29,158.9
32,328.1
41,519.4
37,585.8
Total Investments
—
—
—
2,151.0
1,956.0
2,158.8
2,270.2
1,637.2
1,102.8
1,042.0