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)  

We commenced business operations in 1984. ASM Lithography Holding N.V. was incorporated in the Netherlands on October 3, 1994 to serve as the holding company for our worldwide operations, which include operating subsidiaries in the Netherlands, the United States, Italy, France, Germany, the United Kingdom, Ireland, Belgium, Korea, Taiwan, Singapore, China (including Hong Kong), Japan, Malaysia and Israel. In 2001, we changed our name to ASML Holding N.V. Our registered office is located at De Run 6501, 5504 DR Veldhoven, the Netherlands, telephone number +31 40 268 3000. From time to time, we pursue acquisitions of businesses that we believe will complement or enhance our core lithography business: these have included the acquisitions of MaskTools (business unit of MicroUnity Systems Engineering Inc.) in 1999, Silicon Valley Group Inc. in 2001, Brion Technologies Inc. in 2007, Wijdeven Motion Holding B.V. and Wijdeven Motion B.V. in 2012 and Cymer Inc. in 2013.  ... 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
Institutional12/31/1732372,41516.78




Report Date : 2/19/2018

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