investors
Financial overview
Five year overview summary
Always refer to the electronic version of the ASML 2018 Integrated Report based on US GAAP for the full and official financial information.
| Income statement (€ million) | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Net sales | 5,856.3 | 6,287.4 | 6,875.1 | 8,962.7 | 10,944.0 |
| Gross profit | 2,596.4 | 2,895.7 | 3,145.3 | 4,020.2 | 5,029.2 |
| Other income | 81.0 | 83.2 | 93.8 | 95.8 | - |
| R&D costs, net of credits | -1,074.1 | -1,068.1 | -1,105.8 | -1,259.7 | -1,575.9 |
| SG&A costs | -321.1 | -345.7 | -374.8 | -416.6 | -488.0 |
| Income (loss) from operations | 1,282.2 | 1,565.1 | 1,758.5 | 2,439.7 | 2,965.3 |
| Net income (loss) | 1,196.6 | 1,387.2 | 1,577.8 | 2,066.7 | 2,591.6 |
| Gross margin | 44.3% | 46.1% | 45.7% | 44.9% | 46.0% |
| Operating margin | 21.9% | 24.9% | 25.6% | 27.2% | 27.1% |
| Balance sheet (€ million) | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Cash & cash equivalents | 2,419.5 | 2,458.7 | 2,906.9 | 2,259.0 | 3.121.1 |
| Short term investments | 334.9 | 950.0 | 1,150.0 | 1,029.3 | 913.3 |
| Total assets | 12,203.9 | 13,295.0 | 17,155.0 | 18,188.9 | 20,136.9 |
| Long term debt | 1,154.1 | 1,129.7 | 3,319.5 | 3,000.1 | 3,026.5 |
| Shareholders equity | 7,512.6 | 8,388.8 | 9,972.4 | 10,776.4 | 11,641.0 |
| Earnings per share data ( € ) | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Basic net income per share | 2.74 | 3.22 | 3.66 | 4.81 | 6.10 |
| Diluted net income per share | 2.72 | 3.21 | 3.64 | 4.79 | 6.08 |
| Number of shares used in computing per share amounts | |||||
| Basic (millions) | 437.1 | 430.6 | 425.6 | 429.8 | 424.9 |
| Diluted (millions) | 439.7 | 432.6 | 427.7 | 431.6 | 426.4 |
| Employees | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Number of payroll employees at year end (fte) | 11,318 | 12,168 | 13,991 | 16,219 | 20,044 |
