ASML

NASDAQGS:ASML

네덜란드 / 정보 기술 / 반도체 및 반도체 장비

개요

뉴스

10년 과거 금융

주가

655.74 USD


Key Metrics	Latest
Total Revenue	28.263 B
Adjusted EBITDA	9.861 B
EBITDA Margin	34.9%
Net Profit Margin	26.8%
Total Assets	48.59 B
Total Debt	5.064 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	6,287	6,875	8,963	10,944	11,820	13,979	18,611	21,173	27,559	28,263	28,263
% Growth		9.3%	30.4%	22.1%	8.0%	18.3%	33.1%	13.8%	30.2%	2.6%

Adjusted EBITDA	2,218	2,113	2,853	3,384	3,239	4,527	6,991	7,081	9,699	9,861	9,861
% Margin	35.3%	30.7%	31.8%	30.9%	27.4%	32.4%	37.6%	33.4%	35.2%	34.9%	34.9%

Adjusted EBIT	1,861	1,759	2,440	2,965	2,791	4,052	6,536	6,501	9,042	9,023	9,023
% Margin	29.6%	25.6%	27.2%	27.1%	23.6%	29.0%	35.1%	30.7%	32.8%	31.9%	31.9%

Adjusted Net Income	1,620	1,517	2,067	2,592	2,592	3,554	5,725	5,624	7,839	7,572	7,572
% Margin	25.8%	22.1%	23.1%	23.7%	21.9%	25.4%	30.8%	26.6%	28.4%	26.8%	26.8%

Adjusted Basic EPS	3.76	3.56	4.81	6.10	6.16	8.50	13.97	14.14	19.91	19.25	19.25

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	6,287	6,875	8,963	10,944	11,820	13,979	18,611	21,173	27,559	28,263	28,263
% Growth	NA	9.3%	30.4%	22.1%	8.0%	18.3%	33.1%	13.8%	30.2%	2.6%

Cost of Revenue	(3,454)	(3,730)	(4,943)	(5,915)	(6,540)	(7,181)	(8,802)	(10,473)	(13,422)	(13,771)	(13,771)
Gross Profit	2,833	3,145	4,020	5,029	5,280	6,797	9,809	10,700	14,136	14,492	14,492
% Revenue	45.1%	45.7%	44.9%	46.0%	44.7%	48.6%	52.7%	50.5%	51.3%	51.3%	51.3%

Research and Development	(710)	(1,106)	(1,260)	(1,576)	(1,969)	(2,201)	(2,547)	(3,254)	(4,038)	(4,357)	(4,357)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(345)	(375)	(417)	(488)	(521)	(545)	(726)	(946)	(1,113)	(1,166)	(1,166)
Other Inc / (Exp)	83	149	79	6	18	89	413	138	249	263	263
Total Operating Exp	(972)	(1,332)	(1,597)	(2,058)	(2,471)	(2,657)	(2,860)	(4,061)	(4,903)	(5,260)	(5,260)

Operating Income	1,861	1,814	2,423	2,972	2,809	4,140	6,949	6,639	9,234	9,232	9,232
% Revenue	29.6%	26.4%	27.0%	27.2%	23.8%	29.6%	37.3%	31.4%	33.5%	32.7%	32.7%

Interest Expense	(5)	(22)	(50)	(28)	(25)	(35)	(45)	(45)	41	20	20
Pre-tax Income	1,856	1,792	2,373	2,943	2,784	4,105	6,905	6,594	9,275	9,252	9,252
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(237)	(234)	(306)	(352)	(192)	(552)	(1,021)	(970)	(1,436)	(1,681)	(1,681)
Net Income to Company	1,620	1,558	2,067	2,592	2,592	3,554	5,883	5,624	7,839	7,572	7,572
% Margin	25.8%	22.7%	23.1%	23.7%	21.9%	25.4%	31.6%	26.6%	28.4%	26.8%	26.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	1,620	1,558	2,067	2,592	2,592	3,554	5,883	5,624	7,839	7,572	7,572

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	1,620	1,558	2,067	2,592	2,592	3,554	5,883	5,624	7,839	7,572	7,572
% Margin	25.8%	22.7%	23.1%	23.7%	21.9%	25.4%	31.6%	26.6%	28.4%	26.8%	26.8%

As Reported
Basic EPS (Continuing Ops)	3.76	3.66	4.81	6.10	6.16	8.50	14.36	14.14	19.91	19.25	19.25
Diluted EPS (Continuing Ops)	3.74	3.64	4.79	6.08	6.15	8.48	14.34	14.13	19.89	19.24	19.24

WA Basic Shares Out.	430.60	425.60	429.80	424.90	420.80	418.30	409.80	397.70	393.80	393.30	393.30
WA Diluted Shares Out.	432.60	427.70	431.60	426.40	421.60	419.10	410.40	398.00	394.10	393.60	393.60

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,856	1,792	2,373	2,943	2,784	4,105	6,905	6,594	9,275	9,252	9,252
Addback: Net Interest Expense	5	22	50	28	25	35	45	45	(41)	(20)	(20)
Addback: Other Non Operating Expenses, Total	0	0	17	(6)	(18)	(89)	(199)	(138)	(191)	(210)	(210)
Addback: Depreciation & Amortization	357	354	414	419	448	475	455	580	656	839	839
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	(55)	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	(214)	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	2,218	2,113	2,853	3,384	3,239	4,527	6,991	7,081	9,699	9,861	9,861
% Margin	35.3%	30.7%	31.8%	30.9%	27.4%	32.4%	37.6%	33.4%	35.2%	34.9%	34.9%

Adjusted EBIT	1,861	1,759	2,440	2,965	2,791	4,052	6,536	6,501	9,042	9,023	9,023
% Margin	29.6%	25.6%	27.2%	27.1%	23.6%	29.0%	35.1%	30.7%	32.8%	31.9%	31.9%

Adjusted Net Income Reconciliation
Net Income to Company	1,620	1,558	2,067	2,592	2,592	3,554	5,883	5,624	7,839	7,572	7,572
Addback: Unusual Items	0	(55)	0	0	0	0	(214)	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	14	0	0	0	0	56	0	0	0	0
Adjusted Net Income	1,620	1,517	2,067	2,592	2,592	3,554	5,725	5,624	7,839	7,572	7,572
% Margin	25.8%	22.1%	23.1%	23.7%	21.9%	25.4%	30.8%	26.6%	28.4%	26.8%	26.8%

로딩 에러

ASML

NASDAQGS:ASML

네덜란드 / 정보 기술 / 반도체 및 반도체 장비

10년 과거 금융