ASML Holding N.V.
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lit…
Semiconductors
NL, Veldhoven [HQ]
ASML/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,596.00 | 4,507.00 | 5,651.00 | 4,731.00 | 5,245.00 | 5,856.00 | 6,287.00 | 6,794.00 | 9,052.00 | 10,944.00 | 11,820.00 | 13,978.00 | 18,611.00 | 21,173.00 | 27,558.00 | |
|
EPS
|
-0.45 | 2.35 | 3.45 | 3.07 | 2.78 | 3.24 | 3.76 | 3.66 | 4.81 | 5.93 | 6.16 | 8.50 | 14.36 | 14.14 | 19.91 | |
| Diluted in mil. | -0.45 | 2.33 | 3.42 | 3.05 | 2.75 | 3.23 | 3.74 | 3.64 | 4.79 | 5.91 | 6.15 | 8.48 | 14.34 | 14.13 | 19.89 | |
|
Profit
|
458.00 | 1,955.00 | 2,351.00 | 2,005.00 | 2,085.00 | 2,497.00 | 2,895.00 | 3,044.00 | 4,076.00 | 4,718.00 | 4,900.00 | 6,797.00 | 9,809.00 | 10,512.00 | 14,136.00 | |
| Gross Margin | 28.72 | 43.37 | 41.62 | 42.38 | 39.77 | 42.64 | 46.06 | 44.81 | 45.03 | 43.11 | 41.46 | 48.63 | 52.71 | 49.65 | 51.29 | |
| Pre Tax | -171.00 | 1,242.00 | 1,660.00 | 1,150.00 | 1,256.00 | 1,526.00 | 1,548.00 | 1,691.00 | 2,445.00 | 2,855.00 | 2,691.00 | 4,016.00 | 6,705.00 | 7,276.00 | 9,083.00 | |
| Profit Margin | -10.75 | 27.56 | 29.39 | 24.32 | 23.95 | 26.06 | 24.63 | 24.89 | 27.02 | 26.09 | 22.77 | 28.73 | 36.03 | 34.37 | 32.96 | |
| ETR | 12.02 | 17.76 | 10.04 | 0.37 | 4.97 | 7.08 | 10.42 | 12.98 | 12.70 | 11.76 | 4.79 | 13.73 | 15.23 | 14.00 | 15.81 | |
| Net | -150.00 | 1,021.00 | 1,494.00 | 1,146.00 | 1,193.00 | 1,418.00 | 1,387.00 | 1,471.00 | 2,135.00 | 2,519.00 | 2,581.00 | 3,553.00 | 5,883.00 | 5,624.00 | 7,839.00 | |
| Profit Margin | -9.46 | 22.67 | 26.44 | 24.23 | 22.76 | 24.22 | 22.06 | 21.66 | 23.59 | 23.02 | 21.84 | 25.42 | 31.61 | 26.56 | 28.44 | |
| EBITDA | -24.00 | 1,402.00 | 1,953.00 | 1,343.00 | 1,605.00 | 1,891.00 | 1,778.00 | 1,920.00 | 2,817.00 | 3,630.00 | 3,556.00 | 4,542.00 | 7,007.00 | 8,213.00 | 9,976.00 | |
| EBITDA Margin | -1.55 | 31.10 | 34.57 | 28.39 | 30.60 | 32.30 | 28.29 | 28.27 | 31.13 | 33.17 | 30.09 | 32.49 | 37.65 | 38.79 | 36.20 | |
| Operating Income | -165.00 | 1,250.00 | 1,643.00 | 1,156.00 | 1,275.00 | 1,523.00 | 1,565.00 | 1,657.00 | 2,496.00 | 2,883.00 | 2,716.00 | 4,051.00 | 6,750.00 | 7,321.00 | 9,042.00 | |
| Operating Margin | -10.34 | 27.74 | 29.08 | 24.45 | 24.31 | 26.02 | 24.89 | 24.40 | 27.57 | 26.35 | 22.98 | 28.98 | 36.27 | 34.58 | 32.81 | |
| Interest Income | 42.00 | 15.00 | 43.00 | 16.00 | 9.00 | 14.00 | - - | - - | - - | 13.00 | 11.00 | 8.00 | 10.00 | 16.00 | 193.00 | |
| Loss | -1,761.00 | -3,257.00 | -4,007.00 | -3,574.00 | -4,034.00 | -4,413.00 | -4,805.00 | -5,230.00 | -6,652.00 | -8,060.00 | -9,103.00 | -9,927.00 | -12,074.00 | -13,852.00 | -18,516.00 | |
| Cost of Revenue | -1,137.00 | -2,552.00 | -3,299.00 | -2,726.00 | -3,159.00 | -3,358.00 | -3,391.00 | -3,750.00 | -4,976.00 | -6,225.00 | -6,919.00 | -7,181.00 | -8,802.00 | -10,660.00 | -13,422.00 | |
|
Operating Expenses
|
-623.00 | -704.00 | -708.00 | -848.00 | -875.00 | -1,054.00 | -1,413.00 | -1,480.00 | -1,676.00 | -1,835.00 | -2,183.00 | -2,745.00 | -3,272.00 | -3,191.00 | -5,093.00 | |
| R&D | -466.00 | -523.00 | -492.00 | -589.00 | -563.00 | -735.00 | -1,068.00 | -1,105.00 | -1,259.00 | -1,347.00 | -1,662.00 | -2,200.00 | -2,547.00 | -2,282.00 | -3,980.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -156.00 | -181.00 | -216.00 | -259.00 | -311.00 | -318.00 | -345.00 | -374.00 | -416.00 | -488.00 | -520.00 | -544.00 | -725.00 | -909.00 | -1,113.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -140.00 | -151.00 | -266.00 | -181.00 | -210.00 | -222.00 | -357.00 | -354.00 | -413.00 | -419.00 | -521.00 | -551.00 | -432.00 | -557.00 | -739.00 | |
| Interest Expenses | -49.00 | -8.00 | -26.00 | -22.00 | -28.00 | -11.00 | - - | - - | - - | -41.00 | -36.00 | -43.00 | -54.00 | -60.00 | -152.00 | |
| Other Expenses | -6.00 | -8.00 | -7.00 | -6.00 | -64.00 | -81.00 | -83.00 | -93.00 | -95.00 | -28.00 | -25.00 | -34.00 | -44.00 | -44.00 | -41.00 | |
|
WA Shares Outstanding
|
333.00 | 435.00 | 425.00 | 426.00 | 433.00 | 439.00 | 432.00 | 427.00 | 431.00 | 424.00 | 420.00 | 418.00 | 409.00 | 397.00 | 393.00 | |
| Diluted | 333.00 | 438.00 | 429.00 | 426.00 | 434.00 | 439.00 | 433.00 | 427.00 | 431.00 | 426.00 | 421.00 | 419.00 | 410.00 | 398.00 | 394.00 |