ASML홀딩 ASML(ASML HOLDING NV) | 재무제표

ASML홀딩

ASML

NASDAQ

1,679.92

+ 50.25 (+3.08%) 26.09/18, USD

최근 실적발표 26. 08/11

연환산 연간 분기

손익계산서 * 단위 : 백만유로(EUR)

	26.06/28	26.03/29	25.12/31	25.09/28	25.06/29	25.03/30	24.12/31	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	22.12/31	22.10/02	22.07/03	22.04/03	21.12/31	21.10/03	21.07/04	21.04/04	20.12/31	20.09/27	20.06/28	20.03/29	19.12/31	19.09/29	19.06/30	19.03/31	18.12/31	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	16.12/31	16.10/02	16.07/03
매출액	35,328	33,693	32,667	32,212	32,163	30,714	28,263	26,237	25,443	26,102	27,559	26,752	25,857	24,385	21,173	19,729	19,192	17,782	18,611	17,880	16,596	15,902	13,979	13,761	12,789	12,031	11,820	10,926	10,716	10,888	10,944	10,272	9,943	9,165	8,963	8,341	7,709	7,485	6,875	6,322	6,056
매출원가	16,698	15,969	15,409	15,233	15,271	14,739	13,771	12,818	12,355	12,683	13,422	13,022	12,595	12,003	10,473	9,639	9,384	8,814	8,802	8,781	8,327	8,060	7,181	7,441	7,045	6,766	6,540	6,382	6,142	6,167	5,915	5,659	5,616	5,222	4,943	4,685	4,268	4,023	3,730	3,557	3,423
매출총이익	18,629	17,723	17,258	16,979	16,892	15,975	14,492	13,420	13,088	13,420	14,136	13,730	13,262	12,382	10,700	10,090	9,808	8,967	9,809	9,099	8,269	7,842	6,797	6,319	5,744	5,265	5,280	4,544	4,574	4,721	5,029	4,613	4,327	3,943	4,020	3,656	3,441	3,463	3,145	2,765	2,634
판매관리비	1,284	1,280	1,258	1,201	1,195	1,173	1,166	1,131	1,122	1,126	1,113	1,110	1,058	999	946	868	815	765	726	675	623	583	545	541	538	530	521	508	501	495	488	466	448	432	417	411	396	384	375	357	354
연구개발비	4,833	4,723	4,699	4,553	4,499	4,433	4,304	4,229	4,165	4,065	3,981	3,846	3,674	3,463	3,254	3,028	2,818	2,341	2,547	2,101	2,026	1,954	2,201	1,834	1,793	1,912	1,969	1,767	1,671	1,508	1,576	1,268	1,186	1,114	1,260	1,042	1,001	952	1,106	897	890
영업이익	12,513	11,721	11,301	11,226	11,199	10,369	9,023	8,059	7,800	8,229	9,042	8,775	8,531	7,921	6,501	6,408	6,389	6,075	6,750	6,323	5,620	5,305	4,052	3,944	3,414	2,823	2,791	2,270	2,402	2,718	2,965	2,903	2,741	2,469	2,440	2,299	2,139	2,220	1,759	1,601	1,478
EBITDA	13,790	13,054	12,544	12,476	12,426	11,527	10,151	9,119	8,792	9,193	9,973	9,693	9,393	8,683	7,222	7,088	7,119	7,011	7,420	7,175	6,396	6,086	4,631	4,695	4,146	3,508	3,258	2,949	3,068	3,308	3,394	3,418	3,247	2,993	2,841	2,865	2,692	2,652	2,115	1,981	1,848
영업외이익	241	288	217	256	255	213	210	191	161	180	191	207	190	139	138	156	228	232	199	159	77	84	89	56	47	35	18	55	44	43	6	-23	-23	-30	-17	4	4	7	0	7	7
법인세	2,217	2,095	2,013	2,119	2,118	1,922	1,681	1,342	1,245	1,357	1,436	1,408	1,316	1,158	970	929	948	902	1,021	872	768	732	552	504	403	218	192	68	133	241	352	365	322	330	306	347	327	389	234	273	253
중단손익	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
순이익	10,638	10,011	9,609	9,463	9,415	8,703	7,572	6,926	6,743	7,107	7,839	7,607	7,416	6,885	5,624	5,581	5,620	5,351	5,883	5,565	4,886	4,616	3,554	3,458	3,024	2,607	2,592	2,225	2,278	2,487	2,592	2,475	2,351	2,060	2,067	1,991	1,830	1,861	1,558	1,290	1,216

재무상태표 * 단위 : 백만유로(EUR)

	26.06/28	26.03/29	25.12/31	25.09/28	25.06/29	25.03/30	24.12/31	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	22.12/31	22.10/02	22.07/03	22.04/03	21.12/31	21.10/03	21.07/04	21.04/04	20.12/31	20.09/27	20.06/28	20.03/29	19.12/31	19.09/29	19.06/30	19.03/31	18.12/31	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	16.12/31	16.10/02	16.07/03
현금성자산	6,672	7,970	12,916	5,127	7,244	9,098	12,736	4,979	4,814	5,101	7,005	4,976	6,341	6,648	7,268	3,153	4,097	4,324	6,952	4,319	5,187	3,244	6,049	3,532	3,499	2,724	3,532	1,586	1,661	2,253	3,121	2,203	2,326	2,465	2,259	2,078	1,914	2,911	2,907	2,913	1,926
단기투자	1,739	1,304	1,286	858	554	405	88	646	1,182	1,747	1,385	1,354	1,656	1,354	1,464	1,609	1,539	1,666	1,824	1,323	1,824	3,630	3,013	2,732	2,013	2,137	1,750	1,069	1,294	1,557	1,524	1,665	1,254	958	1,088	738	1,014	1,272	1,597	2,064	1,524
매출채권등	7,253	4,403	3,023	5,364	4,997	4,598	4,478	5,161	4,476	3,586	4,334	3,911	3,964	3,455	5,324	5,840	5,377	3,495	3,028	3,383	2,782	2,239	1,310	2,459	1,770	1,767	1,787	2,101	1,638	1,589	1,498	1,679	1,139	1,603	1,740	1,664	1,225	865	700	858	732
재고자산	11,740	11,711	11,429	11,763	11,576	11,025	10,892	11,415	10,972	9,865	8,851	8,379	7,734	7,392	7,200	6,884	6,367	6,074	5,179	4,944	5,086	4,748	4,569	4,614	4,686	4,345	3,809	3,895	3,914	3,765	3,440	3,403	3,218	3,232	2,956	2,999	3,137	2,996	2,781	2,697	2,715
장기투자	4,078	4,183	3,811	4,022	2,649	2,536	2,677	2,383	1,996	1,895	1,909	2,438	1,477	1,392	1,288	1,538	1,086	1,256	1,400	1,227	871	909	1,221	1,268	1,336	1,206	1,254	1,557	1,356	1,333	1,191	1,179	1,173	1,164	1,142	1,272	1,122	214	117	72	106
유형자산	8,135	8,091	8,235	8,027	7,661	7,518	7,234	6,606	6,442	6,185	5,800	5,394	5,034	4,645	4,137	3,769	3,546	3,336	3,148	2,891	2,935	2,866	2,815	2,496	2,464	2,363	2,323	2,124	1,881	1,770	1,727	1,702	1,712	1,684	1,715	1,552	1,567	1,622	1,687	1,587	1,609
무형자산	5,178	5,121	5,129	5,144	5,154	5,180	5,210	5,242	5,275	5,300	5,330	5,339	5,345	5,369	5,398	5,426	5,452	5,479	5,508	5,519	5,543	5,570	5,678	5,577	7,155	5,624	5,646	5,664	7,132	5,700	5,645	5,650	7,324	5,688	5,707	5,756	7,460	6,064	6,197	3,265	4,780
이연세자산	1,827	1,827	1,808	1,932	1,929	2,004	2,224	2,263	2,557	2,525	2,874	2,682	2,275	1,921	1,706	1,905	1,899	1,953	1,141	1,276	1,319	1,511	739	876	1,032	1,011	624	649	766	654	316	303	580	403	93	99	219	172	47	183	343
기타자산	3,595	3,451	2,931	2,860	3,085	3,115	3,052	3,073	3,027	2,842	2,470	3,043	3,104	2,972	2,515	2,680	2,551	2,649	2,052	2,416	2,268	2,502	1,872	1,911	1,897	2,100	1,904	2,055	1,838	1,740	1,675	1,674	1,727	1,448	1,489	1,339	1,126	1,211	1,173	1,164	927
자산총계	50,215	48,061	50,567	45,097	44,849	45,479	48,590	41,766	40,741	39,043	39,958	37,514	36,929	35,148	36,300	32,804	31,913	30,232	30,231	27,298	27,816	27,219	27,267	25,463	25,850	23,278	22,630	20,699	21,479	20,361	20,137	19,458	20,452	18,644	18,189	17,496	18,785	17,325	17,206	14,802	14,662
매입채무등	0	0	0	0	0	0	3,500	0	0	0	2,347	0	0	0	2,565	0	0	0	2,116	0	0	0	1,378	0	1,849	0	1,062	0	1,295	0	964	0	1,029	0	837	0	982	0	593	0	734
차입금	1,984	2,706	2,709	2,705	3,699	3,681	4,688	4,692	4,608	4,612	4,632	4,522	4,518	3,536	4,260	3,503	4,385	3,952	4,584	4,106	4,620	4,634	4,678	4,627	4,628	3,868	3,108	3,170	3,132	3,083	3,027	2,986	3,008	2,979	3,025	2,997	3,021	3,040	3,320	2,391	1,156
이연수익	3,570	3,586	3,366	3,572	4,187	5,401	18,196	4,104	4,463	4,745	16,267	3,826	4,205	4,147	17,751	4,919	4,631	3,292	11,161	2,002	1,860	1,583	5,594	1,653	3,755	1,703	4,286	1,277	2,870	1,190	2,953	1,141	2,494	819	2,152	0	0	0	0	0	0
이연세부채	240	235	183	187	295	336	583	347	352	400	681	380	373	293	582	283	252	262	543	283	248	245	348	209	388	263	300	204	494	219	439	363	695	355	493	320	687	410	599	222	576
기타부채	22,595	20,704	24,696	19,639	19,050	18,561	3,146	16,472	16,607	15,491	2,579	16,790	17,228	17,385	2,331	16,144	14,996	13,915	1,687	9,406	8,994	7,127	1,404	5,232	1,122	4,919	1,281	3,978	875	3,904	1,113	3,814	948	3,430	905	3,833	2,866	3,631	2,874	3,676	2,897
부채총계	28,389	27,231	30,954	26,104	27,231	27,978	30,113	25,615	26,030	25,249	26,505	25,519	26,324	25,361	27,490	24,848	24,264	21,421	20,090	15,796	15,722	13,590	13,402	11,721	11,742	10,752	10,037	8,628	8,666	8,395	8,496	8,304	8,172	7,583	7,413	7,150	7,557	7,082	7,386	6,289	5,363
자본금+ 자본잉여금	21,825	20,830	2,025	18,994	17,618	17,501	3,609	16,152	14,711	13,794	728	11,995	10,605	9,786	-664	7,955	7,649	8,810	1,490	11,502	12,093	13,629	2,954	13,743	14,108	12,525	2,790	12,071	12,813	11,966	2,158	11,154	12,279	11,062	3,213	10,347	11,228	10,243	2,936	8,513	9,300
이익잉여금	0	0	17,587	0	0	0	14,414	0	0	0	12,380	0	0	0	9,047	0	0	0	8,317	0	0	0	10,732	0	0	0	9,524	0	0	0	9,198	0	0	0	7,312	0	0	0	6,283	0	0
기타포괄익	0	0	0	0	0	0	454	0	0	0	345	0	0	0	428	0	0	0	334	0	0	0	179	0	0	0	278	0	0	0	285	0	0	0	252	0	0	0	601	0	0
자본총계	21,825	20,830	19,612	18,994	17,618	17,501	18,477	16,152	14,711	13,794	13,452	11,995	10,605	9,786	8,811	7,955	7,649	8,810	10,141	11,502	12,093	13,629	13,865	13,743	14,108	12,525	12,592	12,071	12,813	11,966	11,641	11,154	12,279	11,062	10,776	10,347	11,228	10,243	9,820	8,513	9,300
주식수(만주)	38,490	38,570	38,890	38,760	38,840	39,250	39,360	39,360	39,350	39,370	39,410	39,370	39,400	39,480	39,800	39,660	39,860	40,150	41,040	40,860	41,220	41,580	41,910	41,920	41,870	41,970	42,160	42,170	42,130	42,250	42,640	42,590	42,750	42,890	43,160	43,200	43,230	43,230	42,770	42,580	42,649

현금흐름표 * 단위 : 백만유로(EUR)

	26.06/28	26.03/29	25.12/31	25.09/28	25.06/29	25.03/30	24.12/31	24.09/29	24.06/30	24.03/31	23.12/31	23.10/01	23.07/02	23.04/02	22.12/31	22.10/02	22.07/03	22.04/03	21.12/31	21.10/03	21.07/04	21.04/04	20.12/31	20.09/27	20.06/28	20.03/29	19.12/31	19.09/29	19.06/30	19.03/31	18.12/31	18.09/30	18.07/01	18.04/01	17.12/31	17.10/01	17.07/02	17.04/02	16.12/31	16.10/02	16.07/03
영업활동	13,481	12,525	12,659	8,143	11,236	11,411	11,166	6,395	4,997	4,458	5,443	7,597	7,638	9,807	8,487	9,553	10,185	11,554	10,846	9,452	7,842	4,652	4,628	3,906	3,784	3,315	3,276	1,498	1,916	2,590	3,073	2,666	2,579	2,362	1,818	2,145	1,743	1,704	1,666	1,658	2,081
투자활동	-4,346	-3,848	-3,778	-2,332	-2,191	-2,201	-2,609	-2,101	-2,869	-2,976	-2,689	-2,436	-1,854	-1,454	-1,029	-1,141	-912	-98	-72	-873	-760	-1,541	-1,352	-1,739	-1,580	-1,387	-1,158	-652	-884	-1,205	-492	-845	-677	-1,382	-1,229	-3,364	-3,777	-3,056	-3,188	-1,969	-1,584
재무활동	-7,710	-7,794	-8,671	-7,162	-6,448	-5,056	-2,832	-3,172	-3,651	-3,015	-3,004	-3,317	-3,523	-6,024	-7,138	-9,607	-10,387	-10,393	-9,892	-7,791	-5,389	-2,587	-753	-219	-371	-1,460	-1,712	-1,475	-1,699	-1,612	-1,724	-1,694	-1,482	-1,381	-1,209	407	2,042	2,179	1,964	539	-1,075
환율변동	-23	-38	-30	-16	-15	-5	6	-7	-4	-13	-14	-21	-16	-5	-3	29	23	18	20	-0.90	-5	-4	-5	-2	4	3	5	11	2	16	5	-2	-9	-45	-28	-24	-20	20	7	4	10
현금의증감	1,402	846	180	-1,367	2,582	4,150	5,731	1,116	-1,528	-1,547	-264	1,823	2,245	2,324	317	-1,166	-1,090	1,080	902	787	1,688	520	2,517	1,945	1,838	471	411	-617	-665	-212	862	126	412	-446	-648	-835	-12	847	448	232	-569
자본적지출	-1,446	-1,561	-1,574	-2,087	-1,949	-2,065	-2,067	-1,849	-2,034	-2,041	-2,156	-2,025	-1,880	-1,574	-1,282	-1,101	-942	-951	-901	-920	-936	-920	-962	-975	-948	-851	-767	-651	-595	-592	-574	-532	-499	-430	-339	-287	-257	-300	-316	-341	-361
잉여현금	12,035	10,964	11,085	6,056	9,287	9,346	9,099	4,546	2,963	2,417	3,288	5,572	5,758	8,233	7,205	8,452	9,244	10,603	9,945	8,532	6,906	3,732	3,666	2,932	2,837	2,464	2,510	847	1,321	1,998	2,499	2,134	2,080	1,932	1,479	1,859	1,486	1,404	1,350	1,317	1,719

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만유로(EUR)

재무상태표 * 단위 : 백만유로(EUR)

현금흐름표 * 단위 : 백만유로(EUR)

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