Subclassifications Of Assets, Liabilities And Equities [Abstract]

ASML Holding N.V. - Filing #5830000

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
6,846,800,000 EUR
5,493,200,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,728,900,000 EUR
3,933,200,000 EUR
Goodwill
4,610,100,000 EUR
4,610,100,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
903,000,000 EUR
919,600,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
EUR
11,300,000 EUR
Non-current finance lease receivables
317,200,000 EUR
60,600,000 EUR
Other non-current assets
790,800,000 EUR
640,700,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
4,477,500,000 EUR
4,334,100,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
320,600,000 EUR
240,100,000 EUR
Classes of current inventories [abstract]
Current inventories
10,891,500,000 EUR
8,850,700,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
12,735,900,000 EUR
7,004,700,000 EUR
7,268,300,000 EUR
6,951,800,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
96,500,000 EUR
19,800,000 EUR
Current finance lease receivables
82,600,000 EUR
1,379,200,000 EUR
Current investments
Short-term deposits, not classified as cash equivalents
5,400,000 EUR
5,400,000 EUR
Other current assets
1,463,600,000 EUR
1,234,100,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3,677,300,000 EUR
4,631,500,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1,010,300,000 EUR
100,000 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
5,625,400,000 EUR
4,825,500,000 EUR
Trade and other current payables [abstract]
Current trade payables
3,498,500,000 EUR
2,346,300,000 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
12,570,800,000 EUR
11,441,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
29,300,000 EUR
62,700,000 EUR
Other non-current liabilities
430,200,000 EUR
338,400,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
84,300,000 EUR
94,000,000 EUR
Current accrued expenses and other current liabilities
2,602,300,000 EUR
2,083,400,000 EUR
Net assets (liabilities) [abstract]
Assets
52,566,500,000 EUR
43,078,600,000 EUR
Net current assets (liabilities) [abstract]
Current assets
30,357,200,000 EUR
24,069,300,000 EUR
Current liabilities
20,049,500,000 EUR
16,273,700,000 EUR
Assets less current liabilities [abstract]

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