Company Information

  

Address: DE RUN 6501  
City: DR VELDHOVEN 
State:  
Zip Code: 5504 
Telephone: 31402683000 

Description of Business

Primary SIC Code: 3559
(As filed with the SEC)  

Our company was founded in 1984 in Eindhoven under the name of ASM Lithography. By 1985 we had grown into a company of more than 200 employees and moved to Veldhoven, where we have been headquartered ever since. In 1991 we launched our PAS 5500, which became a major success for ASML and continues to be in use today. After we incorporated as `ASM Lithography Holding N.V.' in the Netherlands on October 3, 1994, we became a public company in 1995 with listings on the NASDAQ and Euronext Amsterdam. We continued our growth and technological advancement also by acquiring the Silicon Valley Group in 2001, whose site in Wilton, Connecticut in the US, is now a major R&D and manufacturing center. That same year we introduced our TWINSCAN system which, using `dual-stage' technology, exposes one wafer while the next wafer is already being measured, maximizing performance and productivity. In 2001, we also changed our name to ASML Holding N.V.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-4.08Total Liab/Total Assets0.41
Net Inc/Total Assets0.12Total Liab/Inv Cap0.51
Net Inc/Inv Cap0.14Total Liab/Comm Equity-14.49
Pretax Inc/Net Sales0.27Interest Coverage RatioNA
Net Inc/Net Sales0.23Curr Debt/Equity0.00
Cash Flow/Net Sales0.20LTD/Equity0.28
SG&A/NetSales0.04Total Debt/Equity0.28
Asset Utilization   Liquidity  
Net Receivables Turnover6.22Quick Ratio1.81
Inventory Turnover1.84Current Ratio2.70
Inventory Day Sales0.00Net Rec/Curr Assets0.21
Net Sales/Work Cap1.60Inv/Curr Assets0.33
Net Sales/PP&E5.66  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 10,870.70 7,166.80 6,830.00 7,086.41
Cost of Goods Sold 5,975.40 3,955.60 3,684.40 3,944.66
Selling & Admin Exps 385.30 296.40 285.10 290.54
Operating Income 2,997.50 1,748.50 1,700.20 1,551.57
Interest Exp NA NA NA NA
Pretax Income 2,937.10 1,784.00 1,682.30 1,541.17
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,543.90 1,552.50 1,506.90 1,448.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 3,948.60 4,279.00 3,702.91 3,332.91
Receivables - Total 2,273.10 1,222.70 1,343.14 1,756.91
Inventories - Total 3,552.50 2,933.20 2,795.86 3,085.44
Total Current Assets 10,815.70 9,025.90 8,372.93 8,647.29
Net Property, Plant & Equipment 1,922.30 1,779.60 1,760.55 1,751.58
Total Assets 21,850.50 18,148.00 14,442.49 14,767.42
Liabilities        
Accounts Payable 3,982.70 3,197.10 3,368.12 3,487.68
Debt in Current Liabilities 30.30 261.30 4.57 5.16
Total Current Liabilities 4,013.00 3,460.20 3,375.34 3,495.69
Long-Term Debt 3,602.60 3,240.00 1,222.61 1,391.41
Total Liabilities 9,030.30 7,789.90 5,329.64 5,676.79
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA 0.00 0.00
Common Stock 46.60 41.60 42.13 47.71
Retained Earnings 8,659.40 6,626.50 5,740.39 5,624.98
Treasury Stock -669.90 -839.80 -518.08 -471.25
Total Stockholders' Equity 12,820.10 10,358.10 9,112.85 9,090.63
Total Liabilities and Stockholders' Equity 21,850.40 18,148.00 14,442.49 14,767.42

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 2,159.80 1,757.10 2,200.30 1,240.55
Net Cash Provided by Investing Activities -1,452.10 -3,363.00 -1,260.00 -19.62
Net Cash Provided by Financing Activities -1,451.90 2,071.10 -905.90 -1,123.46

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20137,227.851,399.31--
12/20147,086.411,448.00--
12/20156,830.001,506.90--
12/20167,166.801,552.50--
12/201710,870.702,543.90--
Growth Rates10.7416.12--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1837971,33216.53




Report Date : 9/24/2018

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