investors
Financial overview
Five year overview summary
Always refer to the electronic version of the ASML 2020 Annual Report based on US GAAP for the full and official financial information.
Income statement (€ million) | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Net sales | 6,875.1 | 8,962.7 | 10,944.0 | 11, 820.0 | 13,978.5 |
Gross profit | 3,145.3 | 4,020.2 | 5,029.2 | 5,279.8 | 6,797.2 |
Other income | 93.8 | 95.8 | - | - | - |
R&D costs, net of credits | (1,105.8) | (1,259.7) | (1,575.9) | (1,968.5) | (2,200.8) |
SG&A costs | (374.8) | (416.6) | (488.0) | (520.5) | (544.9) |
Income (loss) from operations | 1,758.5 | 2,439.7 | 2,965.3 | 2,790.8 | 4,051.5 |
Net income (loss) | 1,577.8 | 2,066.7 | 2,591.6 | 2,592.3 | 3,465.1 |
Gross margin | 45.7% | 44.9% | 46.0% | 44.7% | 48.6% |
Operating margin | 25.6% | 27.2% | 27.1% | 23.6% | 29% |
Balance sheet (€ million) | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Cash & cash equivalents | 2,906.9 | 2,259.0 | 3.121.1 | 3,532.3 | 6,049.4 |
Short term investments | 1,150.0 | 1,029.3 | 913.3 | 1,185.8 | 1,302.2 |
Total assets | 17,155.0 | 18,188.9 | 20,136.9 | 22,629.6 | 27,267.4 |
Long term debt | 3,319.5 | 3,025.3 | 3,026.5 | 3,108.3 | 4,678.2 |
Shareholders equity | 9,972.4 | 10,776.4 | 11,641.0 | 12,592.2 | 13,865.4 |
Earnings per share data ( € ) | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Basic net income per share | 3.66 | 4.81 | 6.10 | 6.16 | 8.49 |
Diluted net income per share | 3.64 | 4.79 | 6.08 | 6.15 | 8.48 |
Number of shares used in computing per share amounts | |||||
Basic (millions) | 425.6 | 429.8 | 424.9 | 420.8 | 418.3 |
Diluted (millions) | 427.7 | 431.6 | 426.4 | 421.6 | 419.1 |
Employees | 2016 | 2017 | 2018 | 2019 | 2020 |
---|---|---|---|---|---|
Number of payroll employees at year end (fte) | 13,991 | 16,219 | 20,044 | 23,219 | 26,614 |