ASML Holding N.V.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-04-02 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
1,494 |
1,650 |
1,654 |
1,549 |
1,434 |
1,333 |
1,740 |
1,815 |
1,907 |
1,944 |
2,101 |
2,447 |
2,560 |
2,285 |
2,740 |
2,776 |
3,142 |
2,229 |
2,568 |
2,986 |
4,036 |
2,441 |
3,326 |
3,958 |
4,254 |
4,364 |
4,020 |
5,241 |
4,986 |
3,534 |
5,430 |
5,778 |
6,430 |
6,746 |
6,746 |
6,902 |
6,673 |
7,237 |
6,902 |
6,243 |
7,467 |
9,263 |
7,742 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.00% |
-19.20% |
5.2% |
17.1% |
33.0% |
45.8% |
20.8% |
34.9% |
34.2% |
17.6% |
30.4% |
13.4% |
22.7% |
-2.45% |
-6.29% |
7.6% |
28.4% |
9.5% |
29.5% |
32.5% |
5.4% |
78.8% |
20.9% |
32.4% |
17.2% |
-19.01% |
35.1% |
10.2% |
29.0% |
90.9% |
24.2% |
19.5% |
3.8% |
7.3% |
2.3% |
-9.55% |
11.9% |
28.0% |
12.2% |
Marża brutto |
44.0% |
47.2% |
45.6% |
45.4% |
46.0% |
42.6% |
42.6% |
46.0% |
47.2% |
47.6% |
45.0% |
42.9% |
45.2% |
48.7% |
43.3% |
48.1% |
44.3% |
41.6% |
43.0% |
43.7% |
48.1% |
45.1% |
48.2% |
47.5% |
52.0% |
53.9% |
50.9% |
51.7% |
54.2% |
49.0% |
49.1% |
51.8% |
51.5% |
50.6% |
50.6% |
51.3% |
51.9% |
51.4% |
51.3% |
51.5% |
50.8% |
51.7% |
54.0% |
Koszty i Wydatki (mln) |
1,184 |
1,215 |
1,256 |
1,198 |
1,137 |
1,129 |
1,359 |
1,342 |
1,401 |
1,433 |
1,570 |
1,816 |
1,834 |
1,643 |
2,051 |
1,958 |
2,327 |
1,895 |
2,074 |
2,301 |
2,760 |
2,014 |
2,421 |
2,742 |
2,750 |
2,803 |
2,781 |
3,322 |
3,168 |
2,750 |
3,777 |
3,840 |
4,306 |
4,541 |
4,541 |
4,639 |
4,491 |
4,845 |
4,639 |
4,408 |
5,026 |
5,907 |
5,004 |
EBIT (mln) |
330 |
456 |
419 |
372 |
318 |
228 |
404 |
496 |
530 |
535 |
556 |
656 |
750 |
642 |
689 |
818 |
816 |
334 |
494 |
686 |
1,276 |
427 |
905 |
1,216 |
1,504 |
1,561 |
1,239 |
1,919 |
2,031 |
785 |
1,653 |
1,938 |
2,124 |
2,205 |
2,205 |
2,263 |
2,182 |
2,392 |
2,263 |
1,835 |
2,441 |
3,355 |
2,738 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.53% |
-49.97% |
-3.51% |
33.1% |
66.6% |
134.6% |
37.5% |
32.3% |
41.5% |
20.1% |
24.0% |
24.7% |
8.8% |
-47.94% |
-28.30% |
-16.17% |
56.5% |
27.6% |
83.1% |
77.3% |
17.8% |
265.7% |
36.9% |
57.9% |
35.1% |
-49.72% |
33.4% |
1.0% |
4.6% |
181.0% |
33.4% |
16.7% |
2.7% |
8.5% |
2.6% |
-18.93% |
11.9% |
40.3% |
21.0% |
EBIT (%) |
22.1% |
27.6% |
25.3% |
24.0% |
22.2% |
17.1% |
23.2% |
27.3% |
27.8% |
27.5% |
26.4% |
26.8% |
29.3% |
28.1% |
25.2% |
29.5% |
26.0% |
15.0% |
19.2% |
23.0% |
31.6% |
17.5% |
27.2% |
30.7% |
35.3% |
35.8% |
30.8% |
36.6% |
40.7% |
22.2% |
30.4% |
33.5% |
33.0% |
32.7% |
32.7% |
32.8% |
32.7% |
33.1% |
32.8% |
29.4% |
32.7% |
36.2% |
35.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
17 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
0 |
10 |
10 |
12 |
16 |
11 |
15 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
63 |
66 |
73 |
78 |
80 |
82 |
84 |
88 |
103 |
110 |
104 |
101 |
102 |
103 |
100 |
110 |
110 |
105 |
108 |
112 |
123 |
118 |
125 |
122 |
125 |
118 |
113 |
116 |
124 |
131 |
132 |
138 |
183 |
170 |
170 |
181 |
176 |
212 |
214 |
228 |
236 |
241 |
241 |
EBITDA (mln) |
372 |
501 |
471 |
429 |
378 |
287 |
465 |
560 |
610 |
621 |
636 |
757 |
828 |
745 |
789 |
928 |
841 |
439 |
603 |
798 |
1,399 |
545 |
1,030 |
1,338 |
1,629 |
1,678 |
1,352 |
2,036 |
1,841 |
916 |
1,785 |
2,076 |
2,307 |
2,375 |
2,375 |
2,444 |
2,359 |
2,798 |
2,477 |
2,062 |
2,677 |
3,779 |
2,979 |
EBITDA(%) |
24.9% |
30.4% |
28.5% |
27.7% |
26.3% |
21.5% |
26.7% |
30.9% |
32.0% |
32.0% |
30.3% |
29.9% |
32.4% |
32.6% |
28.8% |
33.4% |
29.5% |
19.7% |
23.5% |
26.7% |
34.7% |
22.3% |
31.0% |
33.8% |
38.3% |
38.5% |
33.6% |
38.8% |
38.9% |
25.9% |
32.9% |
35.9% |
35.9% |
35.2% |
35.2% |
35.4% |
35.3% |
38.7% |
35.9% |
33.0% |
35.8% |
40.8% |
38.5% |
NOPLAT (mln) |
327 |
452 |
415 |
368 |
314 |
224 |
401 |
462 |
605 |
521 |
545 |
643 |
737 |
632 |
687 |
810 |
808 |
326 |
487 |
680 |
1,272 |
415 |
898 |
1,208 |
1,496 |
1,548 |
1,229 |
1,909 |
2,019 |
769 |
1,643 |
1,923 |
2,121 |
2,217 |
2,258 |
2,280 |
2,190 |
2,397 |
2,280 |
1,823 |
2,440 |
3,362 |
2,787 |
Podatek (mln) |
22 |
50 |
45 |
46 |
21 |
26 |
47 |
66 |
80 |
69 |
79 |
86 |
77 |
74 |
108 |
130 |
40 |
-17 |
19 |
65 |
124 |
48 |
166 |
166 |
170 |
230 |
204 |
271 |
316 |
114 |
246 |
252 |
357 |
303 |
303 |
404 |
344 |
386 |
404 |
292 |
441 |
724 |
465 |
Zysk Netto (mln) |
305 |
403 |
370 |
322 |
292 |
198 |
354 |
396 |
524 |
452 |
466 |
557 |
643 |
522 |
588 |
681 |
807 |
367 |
484 |
638 |
1,121 |
414 |
770 |
1,082 |
1,376 |
1,345 |
1,051 |
1,842 |
1,844 |
736 |
1,425 |
1,732 |
1,816 |
1,956 |
1,956 |
1,942 |
1,893 |
2,048 |
1,942 |
1,578 |
2,076 |
2,693 |
2,355 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-4.09% |
-50.83% |
-4.30% |
22.8% |
79.3% |
128.3% |
31.8% |
40.7% |
22.7% |
15.5% |
26.2% |
22.2% |
25.5% |
-29.63% |
-17.78% |
-6.21% |
39.0% |
12.8% |
59.3% |
69.5% |
22.7% |
224.5% |
36.5% |
70.3% |
34.0% |
-45.26% |
35.6% |
-6.02% |
-1.48% |
165.7% |
37.2% |
12.1% |
4.2% |
4.7% |
-0.72% |
-18.74% |
9.7% |
31.5% |
21.3% |
Zysk netto (%) |
20.4% |
24.4% |
22.4% |
20.8% |
20.4% |
14.9% |
20.3% |
21.8% |
27.5% |
23.3% |
22.2% |
22.8% |
25.1% |
22.8% |
21.5% |
24.5% |
25.7% |
16.5% |
18.8% |
21.4% |
27.8% |
17.0% |
23.2% |
27.3% |
32.3% |
30.8% |
26.2% |
35.2% |
37.0% |
20.8% |
26.2% |
30.0% |
28.2% |
29.0% |
29.0% |
28.1% |
28.4% |
28.3% |
28.1% |
25.3% |
27.8% |
29.1% |
30.4% |
EPS |
0.0 |
0.93 |
0.86 |
0.75 |
0.68 |
0.46 |
0.83 |
0.93 |
1.23 |
1.05 |
1.08 |
1.3 |
1.5 |
1.26 |
1.37 |
1.6 |
1.87 |
0.84 |
1.13 |
1.49 |
2.7 |
0.93 |
1.79 |
2.54 |
3.23 |
3.21 |
2.52 |
4.27 |
4.39 |
1.83 |
3.58 |
4.37 |
4.6 |
4.96 |
4.95 |
4.93 |
4.81 |
5.21 |
4.93 |
4.01 |
5.28 |
6.85 |
6.0 |
EPS (rozwodnione) |
0.0 |
0.93 |
0.85 |
0.75 |
0.68 |
0.46 |
0.83 |
0.93 |
1.22 |
1.05 |
1.08 |
1.29 |
1.49 |
1.26 |
1.37 |
1.6 |
1.86 |
0.84 |
1.13 |
1.49 |
2.69 |
0.93 |
1.79 |
2.53 |
3.23 |
3.2 |
2.52 |
4.26 |
4.38 |
1.83 |
3.58 |
4.37 |
4.6 |
4.95 |
4.95 |
4.93 |
4.81 |
5.2 |
4.93 |
4.01 |
5.28 |
6.84 |
6.0 |
Ilośc akcji (mln) |
0 |
433 |
431 |
430 |
429 |
427 |
424 |
424 |
427 |
430 |
430 |
430 |
428 |
427 |
426 |
424 |
422 |
421 |
421 |
421 |
420 |
419 |
418 |
418 |
418 |
415 |
412 |
408 |
404 |
401 |
398 |
396 |
395 |
394 |
395 |
394 |
393 |
394 |
394 |
394 |
393 |
393 |
392 |
Ważona ilośc akcji (mln) |
0 |
435 |
434 |
432 |
431 |
429 |
426 |
426 |
429 |
432 |
432 |
432 |
430 |
429 |
428 |
426 |
424 |
422 |
422 |
422 |
421 |
420 |
419 |
419 |
418 |
416 |
412 |
409 |
405 |
402 |
399 |
397 |
395 |
395 |
395 |
394 |
394 |
394 |
394 |
394 |
394 |
394 |
392 |
Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
PLN |
EUR |