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 It is hard to imagine the world without microchips. They are at the heart of the devices that we use to work, travel, stay healthy and be entertained - from smartphones to cars, from MRI scanners to industrial robots. Delivering new functionalities, better performance and lower cost with each generation, advances in chips have spawned new products and transformed industries. New technologies and trends, such as artificial intelligence, 5G connectivity, augmented reality and the Internet of Things, result in additional demand for semiconductor chips to generate, transfer, store, analyze and apply vast amounts of data. As one of the world's leading manufacturers of chip-making equipment, ASML provides its customers with tools - hardware, software and services - to create the patterns that define the electronic circuits on a chip. As we improve our products, our customers can increase the value and reduce the cost of chips for their customers.  ... 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 2018 Leverage 2018
Net Inc/Comm Equity-1.64Total Liab/Total Assets0.42
Net Inc/Total Assets0.13Total Liab/Inv Cap0.52
Net Inc/Inv Cap0.16Total Liab/Comm Equity-5.37
Pretax Inc/Net Sales0.27Interest Coverage RatioNA
Net Inc/Net Sales0.24Curr Debt/EquityNA
Cash Flow/Net Sales0.28LTD/Equity0.26
SG&A/NetSales0.04Total Debt/Equity0.26
Asset Utilization   Liquidity  
Net Receivables Turnover5.28Quick Ratio1.87
Inventory Turnover1.81Current Ratio2.78
Inventory Day Sales0.00Net Rec/Curr Assets0.21
Net Sales/Work Cap1.62Inv/Curr Assets0.33
Net Sales/PP&E6.89  

Income Statement (Millions)

  12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Revenues(Net Sales) 12,510.70 10,762.50 7,251.50 6,830.00
Cost of Goods Sold 6,761.50 5,935.00 3,934.00 3,684.40
Selling & Admin Exps 557.90 385.30 296.40 285.10
Operating Income 3,389.80 2,929.60 1,854.80 1,700.20
Interest Exp NA NA NA NA
Pretax Income 3,357.50 2,869.20 1,890.30 1,682.30
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,962.60 2,481.70 1,643.10 1,506.90

Balance Sheet (Millions)

Assets 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Cash & Short Term Investments 4,612.00 3,948.60 4,279.00 3,702.91
Receivables - Total 2,502.40 2,234.70 1,222.70 1,343.14
Inventories - Total 3,931.90 3,549.10 2,933.20 2,795.86
Total Current Assets 12,039.10 10,670.20 9,025.90 8,372.93
Net Property, Plant & Equipment 1,817.00 1,922.30 1,779.60 1,760.55
Total Assets 23,019.70 21,841.40 18,148.00 14,442.49
Liabilities        
Accounts Payable 2,358.70 1,939.00 3,197.10 3,368.12
Debt in Current Liabilities 0.00 30.30 261.30 4.57
Total Current Liabilities 4,334.70 3,806.60 3,460.20 3,375.34
Long-Term Debt 3,459.80 3,602.60 3,240.00 1,222.61
Total Liabilities 9,712.20 8,901.00 7,789.90 5,329.64
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA 0.00
Common Stock 44.10 46.60 41.60 42.13
Retained Earnings 10,514.60 8,779.70 6,626.50 5,740.39
Treasury Stock -1,854.00 -669.90 -839.80 -518.08
Total Stockholders' Equity 13,307.50 12,940.40 10,358.10 9,112.85
Total Liabilities and Stockholders' Equity 23,019.70 21,841.40 18,148.00 14,442.49

Cash Flow Summary (Millions)

Categories 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Cash Provided by Operating Activities 3,512.60 2,183.40 1,757.10 2,200.30
Net Cash Provided by Investing Activities -561.90 -1,475.80 -3,363.00 -1,260.00
Net Cash Provided by Financing Activities -1,971.10 -1,451.90 2,071.10 -905.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20147,086.411,448.00--
12/20156,830.001,506.90--
12/20167,251.501,643.10--
12/201710,762.502,481.70--
12/201812,510.702,962.60--
Growth Rates15.2719.60--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1943371,14916.72




Report Date : 10/14/2019

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