ASML HOLDING NY

Balance sheet

Assets 13,506,000,000  EUR 10,222,000,000  EUR 9,435,000,000  EUR 9,222,000,000  EUR
Long Term Investments 90,000,000  EUR 82,000,000  EUR 116,000,000  EUR 31,000,000  EUR
Goodwill 4,898,000,000  EUR 2,648,000,000  EUR 2,378,000,000  EUR 2,111,000,000  EUR
Current Assets 8,336,000,000  EUR 7,352,000,000  EUR 6,798,000,000  EUR 6,777,000,000  EUR
Cash And Cash Equivalents 2,907,000,000  EUR 2,459,000,000  EUR 2,419,000,000  EUR 2,331,000,000  EUR
Short Term Investments 1,150,000,000  EUR 950,000,000  EUR 335,000,000  EUR 680,000,000  EUR
Net Receivables 1,261,000,000  EUR 1,183,000,000  EUR 1,333,000,000  EUR 1,169,000,000  EUR
Inventory 2,781,000,000  EUR 2,574,000,000  EUR 2,550,000,000  EUR 2,393,000,000  EUR
Other Current Assets 237,000,000  EUR 186,000,000  EUR 161,000,000  EUR 204,000,000  EUR
Deferred Long Term Asset Charges 182,000,000  EUR 140,000,000  EUR 143,000,000  EUR 303,000,000  EUR
Liabilities 19,928,000,000  EUR 13,722,000,000  EUR 12,362,000,000  EUR 11,155,000,000  EUR
Equity 11,029,000,000  EUR 9,491,000,000  EUR 8,366,000,000  EUR 7,544,000,000  EUR
Common Stock 4,180,000,000  EUR 3,555,000,000  EUR 3,496,000,000  EUR 3,423,000,000  EUR
Treasury Stock 1,176,000,000  EUR 1,093,000,000  EUR 588,000,000  EUR 86,000,000  EUR
Retained Earnings 5,673,000,000  EUR 4,843,000,000  EUR 4,282,000,000  EUR 4,035,000,000  EUR
Current Liabilities 4,230,000,000  EUR 1,684,000,000  EUR 1,757,000,000  EUR 1,726,000,000  EUR
Accounts Payable 593,000,000  EUR 528,000,000  EUR 496,000,000  EUR 626,000,000  EUR
Short/Current Long Term Debt 3,356,000,000  EUR 1,132,000,000  EUR 1,158,000,000  EUR 1,074,000,000  EUR
Other Current Liabilities 281,000,000  EUR 24,000,000  EUR 103,000,000  EUR 26,000,000  EUR
Long Term Debt 3,110,000,000  EUR 1,127,000,000  EUR 1,153,000,000  EUR 1,068,000,000  EUR
Deferred Long Term Liability Charges 1,559,000,000  EUR 1,420,000,000  EUR 1,086,000,000  EUR 817,000,000  EUR

Key figures

On 31/12/16 the equity of company ASML HOLDING NY was 11,029,000,000 EUR.  As its assets have been 13,506,000,000 EUR the equity ratio is 81.66 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of ASML HOLDING NY should take place.

USN070592100: ASML HOLDING NY EO-,09
The book value per share of ASML HOLDING NY EO-,09 (ISIN: USN070592100) is 0. Current market price is 312.0000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

ASMF.DE

ASMF.DU

ASMF.F

ASMF.SG