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ENXTAM-ASML
Mar '15
Oct '16
Apr '18
Sep '19
Apr '21
Oct '22
Jun '24
Cash and Cash Equivalents
7,243.5
9,098.4
12,735.9
4,979.3
4,813.6
5,100.8
Short-Term Investments
5.4
5.2
205.3
305.3
Total Cash and Cash Equivalents
7,248.9
9,103.6
12,741.3
4,984.5
5,018.9
5,406.1
Accounts Receivable
4,996.9
4,597.5
4,477.5
5,160.6
4,475.8
3,585.5
Other Receivables
548.9
399.5
82.6
640.7
977
1,441.2
Total Trade Receivables
5,545.8
4,997
4,560.1
5,801.3
5,452.8
5,026.7
Inventories
11,575.8
11,024.7
10,891.5
11,414.5
10,972.3
9,864.5
Other Current Assets
1,959.9
2,399.1
2,164.3
2,817
2,693.9
2,842.4
Total Current Assets
26,330.4
27,524.4
30,357.2
24,864
24,137.9
23,139.7
Net Property, Plant & Equipment
7,661
7,518.3
7,234
6,605.6
6,442
6,184.7
Net Intangible Assets
5,143.5
591.6
4,728.9
652.9
4,326
711.1
Goodwill
4,610.1
4,588.6
4,610
Long-Term Investments
1,029.2
938.9
903
1,083.4
1,002.3
951.5
Other Long-Term Assets
4,489.5
4,317
4,733.3
3,818.3
3,762.9
3,467
Total Assets
49,263.7
45,478.8
52,566.5
41,766.1
44,281.1
39,042.6
Accounts Payable
3,090.2
—
3,498.5
3,198.6
Accrued Expenses
2,841.3
2,602.3
1,856.1
Current Portion of Long-Term Debt
1,006.9
1,010.3
0.1
Unearned Revenue
11,083.1
12,570.8
10,929.2
Other Current Liabilities
594.1
367.6
146.7
Total Current Liabilities
18,615.6
36,247.8
20,049.5
32,051.6
16,130.7
30,097.4
Long-Term Debt
3,698.9
3,681
3,677.3
4,692.2
4,608.2
4,612
Other Long-Term Liabilities
5,417.5
6,173.2
6,817.8
4,896.5
5,688.6
5,587.8
Total Long-Term Liabilities
9,116.4
9,854.2
10,495.1
9,588.7
10,296.8
10,199.8
Total Liabilities
27,732
27,978.1
30,544.6
25,614.5
26,427.5
25,248.5
Common Stock
Treasury Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Retained Earnings
Total Common Shareholders' Equity
21,531.7
17,500.7
22,021.9
16,151.6
17,853.6
13,794.1
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity
