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 2016 Leverage 2016
Net Inc/Comm Equity-1.94Total Liab/Total Assets0.43
Net Inc/Total Assets0.09Total Liab/Inv Cap0.54
Net Inc/Inv Cap0.11Total Liab/Comm Equity-9.76
Pretax Inc/Net Sales0.25Interest Coverage RatioNA
Net Inc/Net Sales0.22Curr Debt/Equity0.03
Cash Flow/Net Sales0.25LTD/Equity0.31
SG&A/NetSales0.04Total Debt/Equity0.34
Asset Utilization   Liquidity  
Net Receivables Turnover5.59Quick Ratio1.76
Inventory Turnover1.38Current Ratio2.61
Inventory Day Sales0.00Net Rec/Curr Assets0.14
Net Sales/Work Cap1.29Inv/Curr Assets0.32
Net Sales/PP&E4.03  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 7,166.78 6,830.02 7,086.41 7,227.85
Cost of Goods Sold 3,955.61 3,684.35 3,944.66 4,227.67
Selling & Admin Exps 296.37 285.19 290.54 340.75
Operating Income 1,748.50 1,700.22 1,551.57 1,444.03
Interest Exp NA NA NA NA
Pretax Income 1,783.99 1,682.28 1,541.17 1,410.31
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,552.48 1,506.90 1,448.00 1,399.31

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 4,278.99 3,702.91 3,332.91 4,148.46
Receivables - Total 1,222.68 1,343.14 1,756.91 1,771.45
Inventories - Total 2,933.14 2,795.86 3,085.44 3,297.49
Total Current Assets 9,025.97 8,372.93 8,647.29 9,680.97
Net Property, Plant & Equipment 1,779.62 1,760.55 1,751.58 1,678.14
Total Assets 18,148.03 14,442.49 14,767.42 15,865.47
Liabilities        
Accounts Payable 3,197.10 3,368.12 3,487.68 3,943.79
Debt in Current Liabilities 261.23 4.57 5.16 6.04
Total Current Liabilities 3,460.22 3,375.34 3,495.69 3,952.90
Long-Term Debt 3,239.98 1,222.61 1,391.41 1,474.67
Total Liabilities 7,789.85 5,329.64 5,676.79 6,326.64
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 41.55 42.13 47.71 55.25
Retained Earnings 6,626.49 5,740.39 5,624.98 6,030.80
Treasury Stock -839.77 -518.08 -471.25 -502.55
Total Stockholders' Equity 10,358.17 9,112.85 9,090.63 9,538.83
Total Liabilities and Stockholders' Equity 18,148.03 14,442.49 14,767.42 15,865.47

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 1,757.12 2,200.40 1,240.55 1,452.61
Net Cash Provided by Investing Activities -3,363.05 -1,260.02 -19.62 -507.56
Net Cash Provided by Financing Activities 2,071.15 -905.92 -1,123.46 -155.86

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20126,238.121,511.31--
12/20137,227.851,399.31--
12/20147,086.411,448.00--
12/20156,830.021,506.90--
12/20167,166.781,552.48--
Growth Rates3.530.67--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1726369,85016.19




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.