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5 Year Overview Summary

US GAAP
Please note:
The content of this file is qualified in its entirety by reference to the electronic version of the ASML 2017 Integrated Report based on US GAAP and therefore: (i) your local settings can influence the way this table and its content is being displayed and (ii) (foot)notes have been deleted for reader's convenience.
Income statement (€ million)
2013
2014
2015
2016
2017
Net sales
5,245
5,856
6,287
6,795
9,053
Gross profit
2,177
2,596
2,896
3,045
4,077
R&D costs, net of credits
-882
-1,074
-1,068
-1,106
-1,260
SG&A costs
-312
-321
-346
-375
-417
Income (loss) from operations
1,048
1,282
1,565
1,658
2,496
Net income (loss)
1,016
1,197
1,387
1,472
2,119
Gross margin
42%
44%
46%
45%
45%
Operating margin
20%
22%
25%
24%
28%
Balance sheet (€ million)
2013
2014
2015
2016
2017
Cash & cash equivalents and short term investments
3,011
2,754
3,409
4,057
3,288
Working capital*
4,157
4,257
4,600
5,277
5,665
Total assets
11,514
12,204
13,295
17,206
18,196
Long term debt
1,075
1,154
1,130
3,320
3,025
Shareholders equity
6,922
7,513
8,389
9,820
10,676

*Working Capital is calculated as the difference between total current assets, including cash and cash equivalents, and total current liabilities.

Cash flow statement (€ million)
2013
2014
2015
2016
2017
Net cash provided by operating activities
1,054
1,025
2,026
1,666
1,799
Net cash used in investing activities
-368
-16
-1,160
-3,189
-1,209
Net cash provided by (used in) financing activities
-113
-928
-834
1,964
-1,209
Net increase (decrease) in cash & cash equivalents
563
89
39
448
-648
Earnings per share data ( € )
2013
2014
2015
2016
2017
Basic net income per share
2.36
2.74
3.22
3.46
4.93
Diluted net income per share
2.34
2.72
3.21
3.44
4.91
Number of shares used in computing per share amounts
Basic (millions)
430
437
431
426
430
Diluted (millions)
433
440
433
428
432
Employees
2013
2014
2015
2016
2017
Number of payroll employees at year end (fte)
10,360
11,318
12,168
13,991
16,219
5 Year Overview XLS

Page updated on 2018-2-12 10:05 CET

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