Subclassifications Of Assets, Liabilities And Equities [Abstract]

ASML Holding N.V. - Filing #2154183

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5,493,200,000 EUR
3,944,200,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3,933,200,000 EUR
3,345,700,000 EUR
Goodwill
4,610,100,000 EUR
4,577,100,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
919,600,000 EUR
923,600,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
11,300,000 EUR
EUR
Non-current finance lease receivables
60,600,000 EUR
EUR
Other non-current assets
640,700,000 EUR
739,800,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
4,334,100,000 EUR
5,323,800,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
240,100,000 EUR
131,900,000 EUR
Classes of current inventories [abstract]
Current inventories
8,850,700,000 EUR
7,199,700,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7,004,700,000 EUR
7,268,300,000 EUR
6,951,800,000 EUR
6,049,400,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
19,800,000 EUR
17,300,000 EUR
Current finance lease receivables
1,379,200,000 EUR
1,356,700,000 EUR
Current investments
Short-term deposits, not classified as cash equivalents
5,400,000 EUR
107,700,000 EUR
Other current assets
1,234,100,000 EUR
1,110,800,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4,631,500,000 EUR
3,514,200,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
100,000 EUR
746,200,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
4,825,500,000 EUR
5,269,900,000 EUR
Trade and other current payables [abstract]
Current trade payables
2,346,300,000 EUR
2,563,500,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
11,441,000,000 EUR
12,481,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
62,700,000 EUR
179,000,000 EUR
Other non-current liabilities
338,400,000 EUR
275,900,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
94,000,000 EUR
82,300,000 EUR
Current accrued expenses and other current liabilities
2,083,400,000 EUR
1,574,300,000 EUR
Net assets (liabilities) [abstract]
Assets
43,078,600,000 EUR
38,826,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
24,069,300,000 EUR
22,549,600,000 EUR
Current liabilities
16,273,700,000 EUR
17,762,600,000 EUR
Assets less current liabilities [abstract]

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