ASML Holding N.V.
ISIN: NL0010273215 | Ticker: ASML | LEI: 724500Y6DUVHQD6OXN27
Country: Netherlands
ASML is an innovation leader in the semiconductor industry. We provide chipmakers with everything they need – hardware, software and services – to mass produce patterns on silicon through lithography.
In 1984, electronics giant Philips and chip-machine manufacturer Advanced Semiconductor Materials International (ASMI) created a new company to develop lithography systems for the growing semiconductor market. Called ASM Lithography, we began our days inauspiciously, located in a leaky shed next to a Philips office in Eindhoven, the Netherlands. Building on the R&D that had been in the works since the early 1970s, that same year we launched our first system, the PAS 2000 stepper.
1984
Served areaWorldwide
Headcount37,595
HeadquartersDe Run 6501, 5504 Veldhoven – Netherlands
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 28,866,700,000.00 | 32,131,100,000.00 | 38,826,000,000.00 |
| Noncurrent Assets | N/A | N/A | 13,099,500,000.00 | 14,202,000,000.00 | 16,276,400,000.00 |
| Property Plant And Equipment | N/A | N/A | 2,470,300,000.00 | 2,982,700,000.00 | 3,944,200,000.00 |
| Goodwill | N/A | N/A | 4,650,600,000.00 | 4,577,100,000.00 | 4,577,100,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 2,653,700,000.00 | 2,852,900,000.00 | 3,345,700,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 820,600,000.00 | 892,500,000.00 | 923,600,000.00 |
| Deferred Tax Assets | N/A | N/A | 807,400,000.00 | 1,337,600,000.00 | 2,188,900,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 123,800,000.00 | 47,300,000.00 | 0.00 |
| Noncurrent Finance Lease Receivables | N/A | N/A | 400,500,000.00 | 383,000,000.00 | 0.00 |
| Other Noncurrent Assets | N/A | N/A | 827,700,000.00 | 839,700,000.00 | 739,800,000.00 |
| Current Assets | N/A | N/A | 15,767,200,000.00 | 17,929,100,000.00 | 22,549,600,000.00 |
| Inventories | N/A | N/A | 4,569,400,000.00 | 5,179,200,000.00 | 7,199,700,000.00 |
| Current Trade Receivables | N/A | N/A | 1,310,300,000.00 | 3,028,000,000.00 | 5,323,800,000.00 |
| Current Tax Assets Current | N/A | N/A | 67,300,000.00 | 42,000,000.00 | 33,400,000.00 |
| Cash and cash equivalents | 3,121,100,000.00 | 3,532,300,000.00 | 6,049,400,000.00 | 6,951,800,000.00 | 7,268,300,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 39,000,000.00 | 52,200,000.00 | 17,300,000.00 |
| Current Finance Lease Receivables | N/A | N/A | 1,710,500,000.00 | 1,185,600,000.00 | 1,356,700,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | N/A | 1,302,200,000.00 | 638,500,000.00 | 107,700,000.00 |
| Other Current Assets | N/A | N/A | 599,900,000.00 | 687,200,000.00 | 1,110,800,000.00 |
| Equity And Liabilities | N/A | N/A | 28,866,700,000.00 | 32,131,100,000.00 | 38,826,000,000.00 |
| Equity | 12,928,500,000.00 | 13,876,900,000.00 | 15,300,900,000.00 | 11,843,800,000.00 | 11,286,000,000.00 |
| Noncurrent Liabilities | N/A | N/A | 6,962,100,000.00 | 7,990,100,000.00 | 9,777,400,000.00 |
| Noncurrent Contract Liabilities | N/A | N/A | 1,639,900,000.00 | 3,225,700,000.00 | 5,269,900,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 401,900,000.00 | 438,300,000.00 | 538,400,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | N/A | 0.00 | 179,000,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 257,500,000.00 | 251,100,000.00 | 275,900,000.00 |
| Longterm Borrowings | N/A | N/A | 4,662,800,000.00 | 4,075,000,000.00 | 3,514,200,000.00 |
| Current Liabilities | N/A | N/A | 6,603,700,000.00 | 12,297,200,000.00 | 17,762,600,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 1,378,100,000.00 | 2,115,500,000.00 | 2,563,500,000.00 |
| Current Contract Liabilities | N/A | N/A | 3,954,200,000.00 | 7,935,200,000.00 | 12,481,000,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 110,000,000.00 | 301,900,000.00 | 315,300,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 20,000,000.00 | 2,800,000.00 | 82,300,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | N/A | 1,126,000,000.00 | 1,432,700,000.00 | 1,574,300,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 11,820,000,000.00 | 13,978,500,000.00 | 18,611,000,000.00 | 21,173,400,000.00 |
| Other Income | 0.00 | 0.00 | N/A | N/A |
| Profit Loss From Operating Activities | 2,716,700,000.00 | 4,243,800,000.00 | 7,043,900,000.00 | 7,321,000,000.00 |
| Finance Income | 11,600,000.00 | 8,400,000.00 | 10,000,000.00 | 16,200,000.00 |
| Finance Costs | 36,600,000.00 | 43,300,000.00 | 54,600,000.00 | 60,800,000.00 |
| Profit Loss Before Tax | 2,691,700,000.00 | 4,208,900,000.00 | 6,999,300,000.00 | 7,276,400,000.00 |
| Income Tax Expense Continuing Operations | 128,800,000.00 | 600,700,000.00 | 1,063,800,000.00 | 1,018,600,000.00 |
| Profit Loss From Continuing Operations | 2,562,900,000.00 | 3,608,200,000.00 | 5,935,500,000.00 | 6,257,800,000.00 |
| Profit (loss) | 2,581,100,000.00 | 3,696,800,000.00 | 6,134,600,000.00 | 6,395,800,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 2,581,100,000.00 | 3,696,800,000.00 | 6,134,600,000.00 | 6,395,800,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -404,700,000.00 | -706,700,000.00 | -483,200,000.00 | -2,080,900,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -12,100,000.00 | 334,300,000.00 | 717,400,000.00 | 405,300,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 828,300,000.00 | 918,400,000.00 | 862,600,000.00 | 875,900,000.00 |
| Adjustments For Sharebased Payments | N/A | 74,600,000.00 | 62,900,000.00 | 131,700,000.00 | 66,400,000.00 |
| Interest Received Classified As Operating Activities | N/A | 38,900,000.00 | 32,100,000.00 | 36,600,000.00 | 42,400,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -678,700,000.00 | -650,200,000.00 | -1,235,000,000.00 | -1,734,600,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 3,655,100,000.00 | 5,306,600,000.00 | 11,592,600,000.00 | 9,434,900,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 329,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 222,800,000.00 | 0.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 766,600,000.00 | 962,000,000.00 | 900,700,000.00 | 1,281,800,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 424,900,000.00 | 658,900,000.00 | 725,000,000.00 | 930,600,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | -900,000.00 | 12,200,000.00 | 124,400,000.00 | 240,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,463,100,000.00 | -1,972,300,000.00 | -757,400,000.00 | -1,922,000,000.00 |
| Proceeds From Issuing Shares | N/A | 27,200,000.00 | 37,900,000.00 | 49,000,000.00 | 81,800,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 410,000,000.00 | 1,207,500,000.00 | 8,560,300,000.00 | 4,639,700,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 76,900,000.00 | 62,200,000.00 | 73,500,000.00 | 571,200,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,325,700,000.00 | 1,066,400,000.00 | 1,368,300,000.00 | 2,559,800,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 59,900,000.00 | 64,100,000.00 | 83,000,000.00 | 82,200,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,785,400,000.00 | -811,900,000.00 | -9,953,100,000.00 | -7,193,300,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 406,600,000.00 | 2,522,400,000.00 | 882,100,000.00 | 319,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 4,600,000.00 | -5,300,000.00 | 20,300,000.00 | -3,100,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 411,200,000.00 | 2,517,100,000.00 | 902,400,000.00 | 316,500,000.00 |
| Cash and cash equivalents | 3,121,100,000.00 | 3,532,300,000.00 | 6,049,400,000.00 | 6,951,800,000.00 | 7,268,300,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 26.04.23 | W.R. Allan | Non-Executive member | Other | EUR 0.00 |
| 30.01.23 | P.T.F.M. Wennink | Non-Executive member | Sell | EUR 2,326,752.11 |
| 30.01.23 | F.J.M. Schneider-Maunoury | Non-Executive member | Sell | EUR 1,439,088.49 |
| 30.01.23 | P.T.F.M. Wennink | Non-Executive member | Other | EUR 0.00 |
| 27.01.23 | P.T.F.M. Wennink | Non-Executive member | Other | EUR 0.00 |
| 25.01.23 | M.A. van den Brink | Executive member | Sell | EUR 2,905,699.67 |
| 25.01.23 | C.D. Fouquet | Executive member | Sell | EUR 1,253,107.77 |
| 25.01.23 | R.J.M. Dassen | Executive member | Sell | EUR 973,784.23 |
| 24.01.23 | F.J.M. Schneider-Maunoury | Non-Executive member | Buy | EUR 468.69 |
| 24.01.23 | P.T.F.M. Wennink | Non-Executive member | Other | EUR 0.00 |
NL0010273215
LEI724500Y6DUVHQD6OXN27
SectorSemiconductors & Semiconductor Equipment
IndustrySemiconductors & Semiconductor Equipment
Sub-IndustryAEX
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