ASML HOLDING NV (1ASML.MI) Stock Balance Sheet
BIT:1ASML - Borsa Italiana Milan - NL0010273215 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.49B | 1.52B | 1.89B | 662.20M | |||
| Cash Equivalents | 4.81B | 4.52B | 5.74B | 5.06B | 5.39B | |||
| Marketable Securities | 205.30M | 5.40M | 107.70M | 638.50M | 1.30B | |||
| Receivables | 6.57B | 7.26B | 7.05B | 4.56B | 3.33B | |||
| Inventories | 10.97B | 8.85B | 7.20B | 5.18B | 4.57B | |||
| Other Current Assets | 1.57B | 951.70M | 926.90M | 602.70M | 513.30M | |||
| Total Current Assets | 24.14B | 24.07B | 22.55B | 17.93B | 15.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.44B | 5.80B | 4.14B | 3.15B | 2.82B | |||
| Investments And Advances | 1.00B | 919.60M | 923.60M | 892.50M | 820.60M | |||
| Goodwill | 4.61B | 4.61B | 4.58B | 4.58B | 4.65B | |||
| Intangibles | 4.33B | 3.93B | 3.35B | 2.85B | 2.65B | |||
| Other Non-Current Assets | 2.77B | 2.76B | 2.93B | 2.27B | 1.69B | |||
| Total Non-Current Assets | 20.14B | 19.01B | 16.28B | 14.20B | 13.10B | |||
| TOTAL ASSETS | 44.28B | 43.08B | 38.83B | 32.13B | 28.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 100.00K | 46.80M | 793.80M | 555.70M | 66.60M | |||
| Accrued Expenses | 1.86B | 2.04B | 1.53B | 1.39B | 1.07B | |||
| Accounts Payable | 3.20B | 2.35B | 2.56B | 2.12B | 1.38B | |||
| Other Current Liabilities | 11.08B | 11.84B | 12.88B | 8.24B | 4.08B | |||
| Total Current Liabilities | 16.13B | 16.27B | 17.76B | 12.30B | 6.60B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.61B | 4.81B | 3.67B | 4.20B | 4.80B | |||
| Deferred Taxes/Income | 751.20M | 737.30M | 538.40M | 438.30M | 401.90M | |||
| Other Non-Current Liabilities | 4.94B | 5.05B | 5.57B | 3.36B | 1.76B | |||
| Total Non-Current Liabilities | 10.30B | 10.60B | 9.78B | 7.99B | 6.96B | |||
| TOTAL LIABILITIES | 26.43B | 26.87B | 27.54B | 20.29B | 13.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 16.97B | 14.81B | 11.20B | 9.70B | 11.86B | |||
| Additional Paid In Capital | 4.45B | 4.49B | 4.43B | 4.37B | 4.26B | |||
| Common Shares | 36.00M | 36.00M | 36.30M | 36.50M | 37.60M | |||
| Treasury Stock | -3.61B | -3.31B | -4.64B | -2.42B | -863.20M | |||
| Other Shareholders' Equity | N/A | 176.30M | 258.40M | 162.30M | 8.20M | |||
| Shares Outstanding | 393.20M | 393.42M | 394.59M | 402.60M | 416.51M | |||
| Tangible Book Value per Share | 22.68 | 19.49 | 8.52 | 10.96 | 19.20 | |||
| Total Shareholders' Equity | 17.85B | 16.21B | 11.29B | 11.84B | 15.30B | |||
| TOTAL LIABILITIES AND EQUITY | 44.28B | 43.08B | 38.83B | 32.13B | 28.87B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.30 | 0.32 | 0.35 | 0.31 | |||
| Current Ratio | 1.50 | 1.48 | 1.27 | 1.46 | 2.39 | |||
| Return On Assets (ROA) | 16.75% | 18.84% | 16.47% | 19.09% | 12.81% | |||
| Return On Equity (ROE) | 41.56% | 50.06% | 56.67% | 51.80% | 24.16% | |||
| Return On Invested Capital (ROIC) | 25.97% | 29.98% | 29.36% | 29.09% | 16.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 31.60% | 36.06% | 40.66% | 40.82% | 23.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 51.50% | 58.48% | 84.85% | 86.05% | 43.35% | |||
All data in EUR , ROIC based on taxRate of 0.16