ASML market cap is €190.1 b, and annual revenue was €11.82 b in FY 2019

ASML Revenue growth (FY, 2018 - FY, 2019), %8%

ASML Gross profit (FY, 2019)5.3 B

ASML Gross profit margin (FY, 2019), %44.7%

ASML Net income (FY, 2019)2.6 B

ASML EBIT (FY, 2019)2.8 B

ASML Cash, 31-Dec-20193.5 B

ASML EV189.7 B

ASML revenue was €11.82 b in FY, 2019 which is a 8% year over year increase from the previous period.

ASML revenue breakdown by geographic segment: 16.8% from United States, 11.7% from China, 45.3% from Taiwan, 18.6% from Korea and 7.6% from Other

EUR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 9.1b | 10.9b | 11.8b |

| 21% | 8% | |

## Cost of goods sold | 5.0b | 5.9b | 6.5b |

## Gross profit | 4.1b | 5.0b | 5.3b |

| 45% | 46% | 45% |

## R&D expense | 1.3b | 1.6b | 2.0b |

## General and administrative expense | 416.6m | 488.0m | 520.5m |

## Operating expense total | 1.7b | 2.1b | 2.5b |

## EBIT | 2.5b | 3.0b | 2.8b |

| 28% | 27% | 24% |

## Pre tax profit | 2.4b | 2.9b | 2.8b |

## Income tax expense | 310.7m | 351.6m | 191.7m |

## Net Income | 2.1b | 2.6b | 2.6b |

## EPS | 4.9 | 6.1 | 6.2 |

EUR | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.9b | 2.1b | 2.4b | 2.3b | 2.7b | 2.8b | 2.2b | 2.6b | 3.0b |

## Cost of goods sold | 1.0b | 1.2b | 1.4b | 1.2b | 1.6b | 1.4b | 1.3b | 1.5b | 1.7b |

## Gross profit | 924.6m | 946.5m | 1.0b | 1.1b | 1.1b | 1.3b | 928.0m | 1.1b | 1.3b |

| 48% | 45% | 43% | 49% | 41% | 48% | 42% | 43% | 44% |

## R&D expense | 315.1m | 312.7m | 314.5m | 357.1m | 284.7m | 396.3m | 472.7m | 487.4m | 492.3m |

## General and administrative expense | 98.6m | 102.0m | 103.3m | 114.2m | 117.4m | 121.8m | 121.0m | 123.5m | 128.5m |

## Operating expense total | 413.7m | 414.7m | 417.8m | 471.3m | 402.1m | 518.1m | 593.7m | 610.9m | 620.8m |

## EBIT | 534.8m | 555.8m | 655.6m | 642.2m | 723.5m | 817.8m | 334.3m | 494.3m | 685.6m |

| 28% | 26% | 27% | 28% | 26% | 29% | 15% | 19% | 23% |

## Pre tax profit | 520.7m | 545.0m | 643.1m | 631.7m | 721.3m | 809.7m | 326.4m | 487.4m | 680.2m |

## Income tax expense | 68.6m | 78.7m | 86.0m | 74.4m | 103.0m | 129.6m | (17.0m) | 19.1m | 65.0m |

## Net Income | 452.1m | 466.3m | 557.1m | 539.7m | 622.6m | 680.4m | 355.4m | 476.0m | 626.8m |

EUR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 2.3b | 3.1b | 3.5b |

## Accounts Receivable | 1.8b | 1.5b | 1.8b |

## Inventories | 3.0b | 3.4b | 3.8b |

## Current Assets | 9.0b | 10.5b | 12.1b |

## PP&E | 1.6b | 1.6b | 2.0b |

## Goodwill | 4.5b | 4.5b | 4.5b |

## Total Assets | 18.2b | 20.1b | 22.6b |

## Accounts Payable | 837.3m | 964.0m | 1.1b |

## Short-term debt | 25.2m | ||

## Current Liabilities | 3.3b | 3.8b | 4.7b |

## Long-term debt | 3.0b | 3.0b | 3.1b |

## Non-Current Liabilities | 4.2b | 4.7b | 5.3b |

## Total Debt | 3.0b | 3.0b | 3.1b |

## Total Liabilities | 7.5b | 8.5b | 10.0b |

## Common Stock | 38.8m | 38.6m | 38.2m |

## Additional Paid-in Capital | 3.7b | 3.7b | 3.8b |

## Retained Earnings | 7.2b | 9.2b | 9.5b |

## Total Equity | 10.7b | 11.6b | 12.6b |

## Debt to Equity Ratio | 0.3 x | 0.3 x | 0.2 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.1 x |

## Financial Leverage | 1.7 x | 1.7 x | 1.8 x |

EUR | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 2.9b | 1.9b | 2.1b | 2.5b | 2.3b | 2.2b | 2.3b | 1.7b | 1.6b |

## Accounts Receivable | 864.8m | 1.2b | 1.7b | 1.6b | 1.1b | 1.7b | 1.6b | 1.6b | 2.1b |

## Inventories | 3.0b | 3.1b | 3.0b | 3.2b | 3.2b | 3.4b | 3.8b | 3.9b | 3.9b |

## Current Assets | 8.8b | 8.0b | 8.3b | 9.2b | 9.1b | 9.9b | 10.4b | 9.9b | 10.1b |

## PP&E | 1.6b | 1.6b | 1.6b | 1.6b | 1.6b | 1.6b | 1.6b | 1.7b | 1.8b |

## Goodwill | 4.8b | 4.6b | 4.6b | 4.5b | 4.6b | 4.5b | 4.5b | 4.5b | 4.5b |

## Total Assets | 17.3b | 17.3b | 17.5b | 18.6b | 20.5b | 19.5b | 20.4b | 20.0b | 20.7b |

## Accounts Payable | 1.0b | ||||||||

## Current Liabilities | 2.9b | 3.1b | 3.0b | 3.1b | 3.4b | 3.5b | 3.7b | 3.7b | 3.7b |

## Long-term debt | 3.0b | 3.0b | 3.0b | 3.0b | 3.0b | 3.0b | 3.1b | 3.1b | 3.2b |

## Non-Current Liabilities | 4.2b | 4.1b | 4.2b | 4.5b | 4.8b | 4.8b | 4.7b | 4.8b | 4.9b |

## Total Debt | 3.0b | 3.0b | 3.0b | 3.0b | 3.0b | 3.0b | 3.1b | 3.1b | 3.2b |

## Total Liabilities | 7.1b | 7.2b | 7.1b | 7.6b | 8.2b | 8.3b | 8.4b | 8.5b | 8.6b |

## Total Equity | 10.2b | 10.0b | 10.3b | 18.6b | 12.3b | 11.2b | 12.0b | 11.5b | 12.1b |

## Debt to Equity Ratio | 0.3 x | 0.3 x | 0.3 x | 0.2 x | 0.2 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | 0.1 x | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.7 x | 1.7 x | 1.7 x | 1 x | 1.7 x | 1.7 x | 1.7 x | 1.7 x | 1.7 x |

EUR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 2.1b | 2.6b | 2.6b |

## Depreciation and Amortization | 417.5m | 422.7m | 448.5m |

## Accounts Receivable | (1.1b) | 201.2m | (255.0m) |

## Inventories | (237.8m) | (515.7m) | (404.7m) |

## Accounts Payable | 266.5m | 97.9m | (12.1m) |

## Cash From Operating Activities | 1.8b | 3.1b | 3.3b |

## Purchases of PP&E | (338.9m) | (574.0m) | (766.6m) |

## Cash From Investing Activities | (1.2b) | (491.5m) | (1.2b) |

## Long-term Borrowings | (243.0m) | (2.8m) | (3.8m) |

## Dividends Paid | (516.7m) | (597.1m) | (1.3b) |

## Cash From Financing Activities | (1.2b) | (1.7b) | (1.7b) |

## Net Change in Cash | (647.9m) | 862.1m | 411.2m |

## Interest Paid | 91.4m | 61.0m | 59.9m |

## Income Taxes Paid | 475.0m | 554.4m | 678.7m |

EUR | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 452.1m | 918.4m | 1.5b | 539.7m | 1.2b | 1.8b | 355.4m | 831.4m | 1.5b |

## Depreciation and Amortization | 110.1m | 214.0m | 315.2m | 102.6m | 324.9m | 312.3m | 104.8m | 213.2m | 325.6m |

## Cash From Operating Activities | (168.4m) | 361.9m | 761.9m | 191.0m | 1.1b | 1.4b | (480.8m) | (381.3m) | (311.9m) |

## Purchases of PP&E | (38.6m) | (94.9m) | (190.6m) | (129.2m) | (254.8m) | (383.9m) | (147.0m) | (275.3m) | (461.1m) |

## Cash From Investing Activities | 150.5m | (604.4m) | (676.0m) | 182.2m | (62.8m) | (124.5m) | (342.4m) | (133.8m) | (141.1m) |

## Long-term Borrowings | (1.2m) | (240.7m) | (241.9m) | (300.0k) | (1.6m) | (1.8m) | (700.0k) | (1.9m) | (2.9m) |

## Dividends Paid | (516.7m) | (516.7m) | (597.1m) | (597.1m) | (884.4m) | (884.4m) | |||

## Cash From Financing Activities | 11.8m | (732.5m) | (886.5m) | (160.2m) | (1.0b) | (1.4b) | (48.1m) | (943.7m) | (1.1b) |

## Net Change in Cash | 3.7m | (992.7m) | (829.3m) | 205.8m | 66.7m | (55.8m) | (868.1m) | (1.5b) | (1.5b) |

EUR | Q1, 2018 |
---|---|

## Debt/Equity | 0.3 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.7 x |

ASML's Backlog was reported to be €5.7b in Q3, 2018.

FY, 2019 | |
---|---|

Sales and Service | 11.4 % |

Research and Development | 40.8 % |

Operations | 47.7 % |

- Source: www.sec.gov