| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1 703.455439 |
2 391.530615 |
3 650.184322 |
3 299.507103 |
2 863.275356 |
3 241.369608 |
3 753.17156 |
3 951.032089 |
4 074.16245 |
3 948.73653 |
3 727.497 |
6 180.4 |
7 559.163 |
7 410.5 |
12 203.365 |
13 067.411 |
13 295.0 |
17 205.9 |
18 196.4 |
21 675.9 |
24 035.1 |
27 267.4 |
30 231.0 |
38 826.0 |
39 957.5 |
48 589.6 |
| Aktywa trwałe (mln) |
240.000285 |
302.845063 |
1 046.894067 |
885.758932 |
717.200451 |
561.339071 |
549.785965 |
524.996582 |
749.561946 |
968.435818 |
978.613 |
1 235.9 |
1 992.569 |
1 578.6 |
5 347.579 |
6 138.869 |
5 587.4 |
8 648.5 |
9 189.4 |
11 245.4 |
12 063.2 |
11 337.4 |
12 040.8 |
16 276.4 |
15 563.6 |
17 852.2 |
| Rzeczowe aktywa trwałe netto |
202.136886 |
269.939273 |
674.519082 |
495.395737 |
347.276167 |
303.466798 |
278.369851 |
270.890086 |
381.494611 |
541.922161 |
618.706 |
745.3 |
1 053.61 |
1 029.9 |
1 217.84 |
1 447.523 |
1 620.7 |
1 687.2 |
1 600.8 |
1 727.1 |
2 323.2 |
2 815.2 |
3 147.5 |
4 136.9 |
5 799.8 |
7 234.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
128.473053 |
131.765106 |
131.462 |
141.3 |
155.124 |
149.2 |
2 111.296 |
2 378.421 |
2 624.6 |
4 873.9 |
4 541.1 |
4 562.7 |
4 562.7 |
4 629.1 |
4 555.6 |
4 577.1 |
4 588.6 |
4 588.6 |
| Wartości niematerialne i prawne |
19.975179 |
17.666166 |
18.408522 |
14.060119 |
14.564892 |
31.794746 |
24.924031 |
18.07621 |
38.255085 |
26.755292 |
18.128 |
13.7 |
267.988 |
9.9 |
1 375.572 |
1 670.098 |
738.2 |
1 323.0 |
1 166.0 |
2 592.7 |
2 519.4 |
1 049.0 |
952.1 |
3 345.7 |
741.7 |
621.3 |
| Wartość firmy i wartości niematerialne i prawne |
19.975179 |
17.666166 |
18.408522 |
14.060119 |
14.564892 |
31.794746 |
24.924031 |
18.07621 |
166.728138 |
158.520398 |
149.59 |
155.0 |
423.112 |
159.1 |
3 486.868 |
4 048.519 |
3 362.8 |
6 196.9 |
5 707.1 |
7 155.4 |
7 082.1 |
5 678.1 |
5 507.7 |
7 922.8 |
5 330.3 |
5 209.9 |
| Należności netto |
455.15582 |
672.997665 |
571.110371 |
556.296238 |
313.945963 |
502.781295 |
302.342345 |
672.761286 |
638.980497 |
470.611113 |
398.992 |
1 136.1 |
991.585 |
927.6 |
1 257.212 |
1 333.588 |
1 103.3 |
1 159.2 |
1 893.0 |
2 400.9 |
2 850.5 |
3 207.3 |
4 420.2 |
7 047.0 |
7 256.8 |
4 880.7 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
28.9 |
92.534 |
38.6 |
326.536 |
494.608 |
124.0 |
117.2 |
982.2 |
915.8 |
833.0 |
820.7 |
892.5 |
923.6 |
919.6 |
903.0 |
| Aktywa obrotowe |
1 463.455154 |
2 088.685552 |
2 603.290255 |
2 413.748171 |
2 146.074905 |
2 680.030537 |
3 203.385595 |
3 426.035508 |
3 324.600504 |
2 980.300712 |
2 748.884 |
4 944.5 |
5 566.594 |
5 831.9 |
6 855.786 |
6 928.542 |
7 707.6 |
8 557.4 |
9 007.0 |
10 430.5 |
11 971.9 |
15 930.0 |
18 190.2 |
22 549.6 |
24 393.9 |
30 737.4 |
| Środki pieniężne i Inwestycje |
603.031772 |
711.1654 |
912.263136 |
668.318814 |
1 026.012217 |
1 227.22289 |
1 903.163393 |
1 655.855726 |
1 273.640014 |
1 111.814327 |
1 037.074 |
1 949.8 |
2 731.782 |
2 697.6 |
3 010.578 |
2 754.351 |
3 408.7 |
4 056.9 |
3 288.3 |
4 034.4 |
4 718.1 |
7 351.6 |
7 590.3 |
7 376.0 |
7 010.1 |
12 741.3 |
| Zapasy |
375.851378 |
496.232724 |
870.40086 |
729.542372 |
593.978112 |
717.157742 |
776.609847 |
808.480234 |
1 103.94686 |
1 001.519685 |
963.382 |
1 497.2 |
1 632.678 |
1 857.0 |
2 393.022 |
2 549.837 |
2 573.7 |
2 780.9 |
2 958.4 |
3 439.5 |
3 809.2 |
4 569.4 |
5 179.2 |
7 199.7 |
8 850.7 |
10 891.5 |
| Inwestycje krótkoterminowe |
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 |
930.0 |
679.884 |
334.864 |
950.0 |
1 150.0 |
1 029.3 |
913.3 |
1 185.8 |
1 302.2 |
638.5 |
107.7 |
5.4 |
5.4 |
| Środki pieniężne i inne aktywa pieniężne |
603.031772 |
711.1654 |
912.263136 |
668.318814 |
1 026.012217 |
1 227.22289 |
1 903.163393 |
1 655.855726 |
1 273.640014 |
1 111.814327 |
1 037.074 |
1 949.8 |
2 731.782 |
1 767.6 |
2 330.694 |
2 419.487 |
2 458.7 |
2 906.9 |
2 259.0 |
3 121.1 |
3 532.3 |
6 049.4 |
6 951.8 |
7 268.3 |
7 004.7 |
12 735.9 |
| Należności krótkoterminowe |
143.205139 |
180.90465 |
290.769004 |
213.28231 |
219.768447 |
342.974726 |
343.70087 |
326.994758 |
283.398741 |
194.149344 |
206.226 |
555.397 |
444.269 |
188.961 |
625.87 |
496.236 |
418.894 |
593.197 |
837.3 |
964.0 |
1 062.2 |
1 377.9 |
2 116.3 |
2 563.5 |
2 347.3 |
3 500.4 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.405662 |
1.207817 |
70.204087 |
0.0 |
0.0 |
2.587 |
3.61 |
4.385 |
4.261 |
4.211 |
247.672 |
25.2 |
187.9 |
1 101.6 |
15.4 |
509.1 |
746.2 |
0.1 |
0.0 |
| Zobowiązania krótkoterminowe |
301.11837 |
480.754599 |
830.150272 |
752.276424 |
685.320941 |
812.540504 |
1 418.90517 |
1 181.412221 |
1 306.824462 |
1 010.73455 |
1 044.17 |
2 155.8 |
2 232.827 |
2 086.3 |
2 865.167 |
2 886.943 |
3 107.2 |
3 280.6 |
3 341.9 |
3 791.9 |
4 694.1 |
6 603.5 |
12 298.0 |
17 762.6 |
16 274.7 |
20 051.4 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
191.234137 |
295.039326 |
262.830549 |
0.0 |
0.0 |
1 733.823 |
0.0 |
2 225.868 |
2 321.499 |
0.0 |
0.0 |
0.0 |
1 728.6 |
2 526.4 |
3 954.2 |
7 935.2 |
12 481.0 |
11 441.0 |
0.0 |
| Zobowiązania długoterminowe |
791.05684 |
822.461607 |
1 572.466977 |
1 217.202851 |
1 027.90836 |
1 038.255093 |
623.728947 |
613.166694 |
856.71473 |
944.516532 |
908.559 |
1 250.7 |
1 606.531 |
1 257.3 |
1 793.403 |
1 814.538 |
1 799.0 |
4 104.9 |
4 178.3 |
4 941.6 |
5 464.1 |
6 798.5 |
7 792.4 |
9 777.4 |
10 230.4 |
10 061.4 |
| Rezerwy z tytułu odroczonego podatku |
2.086959 |
3.165472 |
34.3613 |
133.428189 |
169.34516 |
200.568553 |
224.048635 |
223.462481 |
245.802091 |
210.196341 |
188.404 |
155.7 |
203.298 |
88.3 |
439.885 |
249.369 |
256.7 |
396.9 |
327.9 |
488.7 |
355.2 |
238.3 |
240.6 |
538.4 |
372.2 |
0.0 |
| Zobowiązania z tytułu leasingu |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
163.3 |
137.9 |
120.3 |
151.5 |
181.2 |
0.0 |
| Zobowiązania ogółem |
1 092.17521 |
1 303.216206 |
2 402.617248 |
1 969.479275 |
1 713.229301 |
1 850.795597 |
2 042.634117 |
1 794.578915 |
2 163.539192 |
1 955.251083 |
1 952.729 |
3 406.5 |
3 839.358 |
3 343.6 |
4 658.57 |
4 701.481 |
4 906.2 |
7 385.5 |
7 520.2 |
8 733.5 |
10 158.2 |
13 402.0 |
20 090.4 |
27 540.0 |
26 505.1 |
30 112.8 |
| Kapitał własny |
611.280229 |
1 088.314408 |
1 247.567074 |
1 330.027828 |
1 150.046055 |
1 390.574012 |
1 710.537443 |
2 156.453174 |
1 910.623258 |
1 993.485448 |
1 774.768 |
2 773.9 |
3 719.805 |
4 066.9 |
7 544.795 |
8 365.93 |
8 388.8 |
9 820.4 |
10 676.2 |
12 942.4 |
13 876.9 |
13 865.4 |
10 140.6 |
11 286.0 |
13 452.4 |
18 476.8 |
| Udziały mniejszościowe |
0.0 |
119.74066 |
19.144683 |
15.380936 |
10.831363 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 703.455439 |
2 391.530615 |
3 650.184322 |
3 299.507103 |
2 863.275356 |
3 241.369608 |
3 753.17156 |
3 951.032089 |
4 074.16245 |
3 948.73653 |
3 727.497 |
6 180.4 |
7 559.163 |
7 410.5 |
12 203.365 |
13 067.411 |
13 295.0 |
17 205.9 |
18 196.4 |
21 675.9 |
24 035.1 |
27 267.4 |
30 231.0 |
38 826.0 |
39 957.5 |
48 589.6 |
| Inwestycje |
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 |
930.0 |
679.884 |
334.864 |
950.0 |
1 150.0 |
2 011.5 |
1 829.1 |
2 018.8 |
2 122.9 |
1 531.0 |
1 031.3 |
925.0 |
908.4 |
| Dług (mln) |
789.06926 |
819.296135 |
1 538.105676 |
1 083.774662 |
858.563994 |
816.729051 |
382.267263 |
388.838173 |
604.172595 |
718.788962 |
663.102 |
710.1 |
732.709 |
755.9 |
1 070.141 |
1 154.137 |
1 125.5 |
3 071.8 |
3 000.1 |
3 026.5 |
3 108.3 |
4 662.8 |
4 075.0 |
4 260.4 |
4 631.6 |
3 677.3 |
| Środki pieniężne i inne aktywa pieniężne |
603.031772 |
711.1654 |
912.263136 |
668.318814 |
1 026.012217 |
1 227.22289 |
1 903.163393 |
1 655.855726 |
1 273.640014 |
1 111.814327 |
1 037.074 |
1 949.8 |
2 731.782 |
1 767.6 |
2 330.694 |
2 419.487 |
2 458.7 |
2 906.9 |
2 259.0 |
3 121.1 |
3 532.3 |
6 049.4 |
6 951.8 |
7 268.3 |
7 004.7 |
12 735.9 |
| Dług netto |
186.037488 |
108.130735 |
625.84254 |
415.455848 |
(167.448223) |
(410.493839) |
(1 520.89613) |
(1 267.017553) |
(669.467419) |
(393.025364) |
(373.972) |
(1 239.7) |
(1 999.073) |
(1 011.7) |
(1 260.553) |
(1 265.35) |
(1 333.2) |
164.9 |
741.1 |
(94.6) |
(424.0) |
(1 386.6) |
(2 876.8) |
(3 007.9) |
(2 373.1) |
(9 058.6) |
| Ticker |
ASML |
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| Waluta |
EUR |
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