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ASML Holding NV
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Let's analyse Asml together

PenkeI guess you are interested in ASML Holding NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ASML Holding NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Asml (30 sec.)










What can you expect buying and holding a share of Asml? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨6.52
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
‚ā¨34.96
Expected worth in 1 year
‚ā¨45.13
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨16.20
Return On Investment
1.6%

For what price can you sell your share?

Current Price per Share
‚ā¨985.60
Expected price per share
‚ā¨870.80 - ‚ā¨
How sure are you?
50%

1. Valuation of Asml (5 min.)




Live pricePrice per Share (EOD)

‚ā¨985.60

Intrinsic Value Per Share

‚ā¨32.76 - ‚ā¨206.34

Total Value Per Share

‚ā¨67.72 - ‚ā¨241.30

2. Growth of Asml (5 min.)




Is Asml growing?

Current yearPrevious yearGrowGrow %
How rich?$14.9b$9.9b$3.5b26.4%

How much money is Asml making?

Current yearPrevious yearGrowGrow %
Making money$1.9b$1.8b$48m2.5%
Net Profit Margin27.0%28.4%--

How much money comes from the company's main activities?

3. Financial Health of Asml (5 min.)




4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#5 / 150

Most Revenue
#2 / 150

Most Profit
#2 / 150

What can you expect buying and holding a share of Asml? (5 min.)

Welcome investor! Asml's management wants to use your money to grow the business. In return you get a share of Asml.

What can you expect buying and holding a share of Asml?

First you should know what it really means to hold a share of Asml. And how you can make/lose money.

Speculation

The Price per Share of Asml is ‚ā¨985.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Asml.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Asml, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨34.96. Based on the TTM, the Book Value Change Per Share is ‚ā¨2.54 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.71 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨1.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Asml.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps3.350.3%4.870.5%4.700.5%3.570.4%2.430.2%
Usd Book Value Change Per Share0.940.1%2.750.3%0.770.1%0.360.0%0.510.1%
Usd Dividend Per Share1.560.2%1.630.2%2.110.2%1.750.2%1.280.1%
Usd Total Gains Per Share2.500.3%4.380.4%2.880.3%2.110.2%1.800.2%
Usd Price Per Share964.83-755.90-545.69-531.49-327.64-
Price to Earnings Ratio71.92-41.89-29.10-40.37-34.02-
Price-to-Total Gains Ratio385.73-201.62-116.46-189.98-118.81-
Price to Book Ratio25.52-22.14-22.06-17.72-11.44-
Price-to-Total Gains Ratio385.73-201.62-116.46-189.98-118.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1065.82784
Number of shares0
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.631.75
Usd Book Value Change Per Share2.750.36
Usd Total Gains Per Share4.382.11
Gains per Quarter (0 shares)0.000.00
Gains per Year (0 shares)0.000.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1000-10
200-1000-10
300-1000-10
400-1000-10
500-1000-10
600-1000-10
700-1000-10
800-1000-10
900-1000-10
1000-1000-10

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%79.010.00.088.8%
Book Value Change Per Share4.00.00.0100.0%6.06.00.050.0%11.09.00.055.0%25.015.00.062.5%58.031.00.065.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%36.00.04.090.0%55.00.034.061.8%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%16.04.00.080.0%34.06.00.085.0%68.021.00.076.4%

Fundamentals of Asml

About ASML Holding NV

ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. It offers advanced semiconductor equipment systems, including lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. In addition, it offers metrology and inspection systems, including YieldStar optical metrology systems to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, the company provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

Fundamental data was last updated by Penke on 2024-05-25 23:57:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of ASML Holding NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Asml earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Asml to the¬†Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 23.1%¬†means that¬†€0.23 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ASML Holding NV:

  • The MRQ is 23.1%. The company is making a huge profit. +2
  • The TTM is 27.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.1%TTM27.0%-3.9%
TTM27.0%YOY28.4%-1.4%
TTM27.0%5Y27.0%+0.0%
5Y27.0%10Y24.5%+2.5%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%9.6%+13.5%
TTM27.0%9.5%+17.5%
YOY28.4%12.8%+15.6%
5Y27.0%11.0%+16.0%
10Y24.5%9.5%+15.0%
1.1.2. Return on Assets

Shows how efficient Asml is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Asml to the¬†Semiconductor Equipment & Materials industry mean.
  • 3.1% Return on Assets means that¬†Asml generated¬†€0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ASML Holding NV:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM4.6%-1.5%
TTM4.6%YOY5.0%-0.4%
TTM4.6%5Y4.3%+0.3%
5Y4.3%10Y3.6%+0.8%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.2%+1.9%
TTM4.6%1.2%+3.4%
YOY5.0%1.8%+3.2%
5Y4.3%1.7%+2.6%
10Y3.6%1.5%+2.1%
1.1.3. Return on Equity

Shows how efficient Asml is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Asml to the¬†Semiconductor Equipment & Materials industry mean.
  • 8.9% Return on Equity means Asml generated €0.09¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ASML Holding NV:

  • The MRQ is 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM14.5%-5.7%
TTM14.5%YOY19.1%-4.6%
TTM14.5%5Y12.0%+2.5%
5Y12.0%10Y8.3%+3.7%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%2.3%+6.6%
TTM14.5%2.3%+12.2%
YOY19.1%3.4%+15.7%
5Y12.0%2.7%+9.3%
10Y8.3%2.5%+5.8%

1.2. Operating Efficiency of ASML Holding NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Asml is operating .

  • Measures how much profit Asml makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Asml to the¬†Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 26.3%¬†means the company generated €0.26 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ASML Holding NV:

  • The MRQ is 26.3%. The company is operating very efficient. +2
  • The TTM is 31.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ26.3%TTM31.2%-4.9%
TTM31.2%YOY32.4%-1.2%
TTM31.2%5Y30.1%+1.2%
5Y30.1%10Y26.9%+3.1%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ26.3%12.5%+13.8%
TTM31.2%3.7%+27.5%
YOY32.4%12.5%+19.9%
5Y30.1%11.6%+18.5%
10Y26.9%8.1%+18.8%
1.2.2. Operating Ratio

Measures how efficient Asml is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are €0.74 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ASML Holding NV:

  • The MRQ is 0.737. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.688. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.688+0.049
TTM0.688YOY0.676+0.012
TTM0.6885Y0.699-0.012
5Y0.69910Y0.731-0.031
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7371.457-0.720
TTM0.6881.446-0.758
YOY0.6761.410-0.734
5Y0.6991.424-0.725
10Y0.7311.300-0.569

1.3. Liquidity of ASML Holding NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Asml is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 1.54¬†means the company has €1.54 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ASML Holding NV:

  • The MRQ is 1.538. The company is able to pay all its short-term debts. +1
  • The TTM is 1.425. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.538TTM1.425+0.112
TTM1.425YOY1.282+0.144
TTM1.4255Y1.924-0.499
5Y1.92410Y2.272-0.348
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5382.470-0.932
TTM1.4252.398-0.973
YOY1.2822.504-1.222
5Y1.9242.690-0.766
10Y2.2722.399-0.127
1.3.2. Quick Ratio

Measures if Asml is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Asml to the¬†Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 0.78¬†means the company can pay off €0.78 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ASML Holding NV:

  • The MRQ is 0.777. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.778. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.777TTM0.778-0.001
TTM0.778YOY0.772+0.006
TTM0.7785Y1.231-0.453
5Y1.23110Y1.484-0.253
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7770.837-0.060
TTM0.7780.895-0.117
YOY0.7721.001-0.229
5Y1.2311.161+0.070
10Y1.4841.165+0.319

1.4. Solvency of ASML Holding NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Asml assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Asml to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.65¬†means that Asml assets are¬†financed with 64.7% credit (debt) and the remaining percentage (100% - 64.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of ASML Holding NV:

  • The MRQ is 0.647. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.676. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.676-0.029
TTM0.676YOY0.737-0.061
TTM0.6765Y0.591+0.085
5Y0.59110Y0.495+0.096
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6470.359+0.288
TTM0.6760.357+0.319
YOY0.7370.371+0.366
5Y0.5910.362+0.229
10Y0.4950.374+0.121
1.4.2. Debt to Equity Ratio

Measures if Asml is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Asml to the¬†Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 183.0% means that company has €1.83 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ASML Holding NV:

  • The MRQ is 1.830. The company is just able to pay all its debts with equity.
  • The TTM is 2.103. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.830TTM2.103-0.272
TTM2.103YOY2.832-0.729
TTM2.1035Y1.680+0.423
5Y1.68010Y1.174+0.506
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8300.577+1.253
TTM2.1030.563+1.540
YOY2.8320.644+2.188
5Y1.6800.584+1.096
10Y1.1740.653+0.521

2. Market Valuation of ASML Holding NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Asml generates.

  • Above 15 is considered overpriced but¬†always compare¬†Asml to the¬†Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 71.92 means the investor is paying €71.92¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ASML Holding NV:

  • The EOD is 79.447. Based on the earnings, the company is expensive. -2
  • The MRQ is 71.918. Based on the earnings, the company is expensive. -2
  • The TTM is 41.891. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD79.447MRQ71.918+7.529
MRQ71.918TTM41.891+30.027
TTM41.891YOY29.104+12.787
TTM41.8915Y40.367+1.524
5Y40.36710Y34.017+6.351
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD79.44723.724+55.723
MRQ71.91821.645+50.273
TTM41.89124.615+17.276
YOY29.10415.968+13.136
5Y40.36725.163+15.204
10Y34.01723.291+10.726
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ASML Holding NV:

  • The EOD is -143.891. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -130.255. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -106.158. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-143.891MRQ-130.255-13.636
MRQ-130.255TTM-106.158-24.097
TTM-106.158YOY100.238-206.396
TTM-106.1585Y-79.402-26.755
5Y-79.40210Y-28.908-50.495
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD-143.891-1.298-142.593
MRQ-130.255-1.464-128.791
TTM-106.1581.839-107.997
YOY100.2382.540+97.698
5Y-79.4023.699-83.101
10Y-28.908-0.523-28.385
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Asml is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 25.52 means the investor is paying €25.52¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ASML Holding NV:

  • The EOD is 28.194. Based on the equity, the company is expensive. -2
  • The MRQ is 25.522. Based on the equity, the company is expensive. -2
  • The TTM is 22.145. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD28.194MRQ25.522+2.672
MRQ25.522TTM22.145+3.377
TTM22.145YOY22.059+0.086
TTM22.1455Y17.723+4.422
5Y17.72310Y11.436+6.287
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD28.1942.579+25.615
MRQ25.5222.415+23.107
TTM22.1452.459+19.686
YOY22.0592.414+19.645
5Y17.7232.806+14.917
10Y11.4363.025+8.411
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ASML Holding NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8662.543-66%0.711+22%0.332+161%0.476+82%
Book Value Per Share--34.95831.581+11%23.148+51%28.560+22%25.239+39%
Current Ratio--1.5381.425+8%1.282+20%1.924-20%2.272-32%
Debt To Asset Ratio--0.6470.676-4%0.737-12%0.591+9%0.495+31%
Debt To Equity Ratio--1.8302.103-13%2.832-35%1.680+9%1.174+56%
Dividend Per Share--1.4471.507-4%1.953-26%1.621-11%1.187+22%
Eps--3.1014.503-31%4.345-29%3.303-6%2.244+38%
Free Cash Flow Per Share---1.7121.506-214%5.173-133%3.252-153%2.017-185%
Free Cash Flow To Equity Per Share---4.063-0.404-90%1.379-395%0.362-1221%0.421-1066%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--206.343--------
Intrinsic Value_10Y_min--32.759--------
Intrinsic Value_1Y_max--17.764--------
Intrinsic Value_1Y_min--7.303--------
Intrinsic Value_3Y_max--55.593--------
Intrinsic Value_3Y_min--18.591--------
Intrinsic Value_5Y_max--96.100--------
Intrinsic Value_5Y_min--26.118--------
Market Cap388907919769.600+9%352053212275.200275818421184.000+28%199899572500.000+76%198647903336.800+77%123927074468.400+184%
Net Profit Margin--0.2310.270-14%0.284-18%0.270-14%0.245-5%
Operating Margin--0.2630.312-16%0.324-19%0.301-12%0.269-2%
Operating Ratio--0.7370.688+7%0.676+9%0.699+5%0.731+1%
Pb Ratio28.194+9%25.52222.145+15%22.059+16%17.723+44%11.436+123%
Pe Ratio79.447+9%71.91841.891+72%29.104+147%40.367+78%34.017+111%
Price Per Share985.600+9%892.200699.000+28%504.613+77%491.487+82%302.977+194%
Price To Free Cash Flow Ratio-143.891-10%-130.255-106.158-19%100.238-230%-79.402-39%-28.908-78%
Price To Total Gains Ratio426.107+9%385.727201.618+91%116.456+231%189.980+103%118.810+225%
Quick Ratio--0.7770.7780%0.772+1%1.231-37%1.484-48%
Return On Assets--0.0310.046-32%0.050-37%0.043-28%0.036-12%
Return On Equity--0.0890.145-39%0.191-54%0.120-26%0.083+6%
Total Gains Per Share--2.3134.049-43%2.664-13%1.953+18%1.663+39%
Usd Book Value--14916939740.00013475947205.000+11%9915356600.000+50%12599613087.000+18%11396471508.150+31%
Usd Book Value Change Per Share--0.9362.749-66%0.769+22%0.359+161%0.515+82%
Usd Book Value Per Share--37.80434.152+11%25.032+51%30.885+22%27.293+39%
Usd Dividend Per Share--1.5651.629-4%2.112-26%1.753-11%1.284+22%
Usd Eps--3.3544.869-31%4.699-29%3.572-6%2.426+38%
Usd Free Cash Flow---730701980.000642703055.000-214%2216707790.000-133%1426161134.000-151%895165996.090-182%
Usd Free Cash Flow Per Share---1.8521.629-214%5.594-133%3.516-153%2.182-185%
Usd Free Cash Flow To Equity Per Share---4.393-0.437-90%1.491-395%0.392-1221%0.455-1066%
Usd Market Cap420565024438.845+9%380710343754.401298270040668.378+28%216171397701.500+76%214817842668.416+77%134014738330.128+184%
Usd Price Per Share1065.828+9%964.825755.899+28%545.688+77%531.494+82%327.640+194%
Usd Profit--1323417320.0001921377450.000-31%1873336255.000-29%1445831800.000-8%963265538.990+37%
Usd Revenue--5720606000.0007056756805.000-19%6592538820.000-13%5201647547.000+10%3675948328.195+56%
Usd Total Gains Per Share--2.5014.379-43%2.881-13%2.112+18%1.799+39%
 EOD+5 -3MRQTTM+11 -24YOY+14 -215Y+13 -2210Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of ASML Holding NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1579.447
Price to Book Ratio (EOD)Between0-128.194
Net Profit Margin (MRQ)Greater than00.231
Operating Margin (MRQ)Greater than00.263
Quick Ratio (MRQ)Greater than10.777
Current Ratio (MRQ)Greater than11.538
Debt to Asset Ratio (MRQ)Less than10.647
Debt to Equity Ratio (MRQ)Less than11.830
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.031
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of ASML Holding NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.397
Ma 20Greater thanMa 50899.100
Ma 50Greater thanMa 100877.606
Ma 100Greater thanMa 200868.584
OpenGreater thanClose961.900
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets39,042,600
Total Liabilities25,248,500
Total Stockholder Equity13,794,100
 As reported
Total Liabilities 25,248,500
Total Stockholder Equity+ 13,794,100
Total Assets = 39,042,600

Assets

Total Assets39,042,600
Total Current Assets23,139,700
Long-term Assets15,902,900
Total Current Assets
Cash And Cash Equivalents 5,100,800
Short-term Investments 305,300
Net Receivables 5,978,600
Inventory 9,864,500
Other Current Assets 1,890,500
Total Current Assets  (as reported)23,139,700
Total Current Assets  (calculated)23,139,700
+/-0
Long-term Assets
Property Plant Equipment 6,184,700
Goodwill 4,588,600
Long Term Investments 951,500
Intangible Assets 711,100
Long-term Assets Other 648,500
Long-term Assets  (as reported)15,902,900
Long-term Assets  (calculated)13,084,400
+/- 2,818,500

Liabilities & Shareholders' Equity

Total Current Liabilities15,048,700
Long-term Liabilities10,199,800
Total Stockholder Equity13,794,100
Total Current Liabilities
Other Current Liabilities 15,048,700
Total Current Liabilities  (as reported)15,048,700
Total Current Liabilities  (calculated)15,048,700
+/-0
Long-term Liabilities
Long term Debt 4,612,000
Long-term Liabilities  (as reported)10,199,800
Long-term Liabilities  (calculated)4,612,000
+/- 5,587,800
Total Stockholder Equity
Common Stock13,794,100
Total Stockholder Equity (as reported)13,794,100
Total Stockholder Equity (calculated)13,794,100
+/-0
Other
Cash and Short Term Investments 5,406,100
Common Stock Shares Outstanding 393,700
Liabilities and Stockholders Equity 39,042,600
Net Debt -488,800
Net Invested Capital 4,612,000
Net Working Capital 8,091,000
Property Plant and Equipment Gross 6,184,700
Short Long Term Debt Total 4,612,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-31
> Total Assets 
0
0
0
320,543
0
0
0
499,276
0
0
0
656,272
0
994,630
0
932,384
0
1,003,715
0
1,703,455
0
2,127,268
0
2,391,531
0
3,580,234
0
3,650,184
0
3,252,906
0
3,299,507
3,233,133
3,406,962
3,167,633
2,863,275
3,009,975
3,120,969
3,274,794
3,241,370
3,346,592
3,446,402
3,523,539
3,753,172
3,806,869
3,937,988
3,850,551
3,951,032
4,027,338
4,904,389
5,129,284
4,074,162
4,402,160
4,148,722
4,211,708
3,948,737
3,744,947
3,545,061
3,567,658
3,727,497
4,394,800
4,866,700
5,461,100
6,180,358
6,956,700
7,076,100
7,107,600
7,260,800
7,399,300
7,612,266
10,587,700
7,410,500
7,613,500
10,377,800
11,067,200
12,203,365
11,758,300
11,888,500
12,096,600
12,203,945
13,091,100
12,675,300
12,705,600
13,295,000
13,143,600
13,303,500
14,802,200
17,205,900
17,324,800
17,272,100
17,496,400
18,196,400
18,644,200
18,738,800
19,457,600
21,675,900
20,360,600
20,033,900
20,699,200
24,035,100
23,277,600
24,306,100
25,463,400
27,267,400
27,218,700
27,815,500
27,298,000
30,231,000
30,231,800
31,912,600
32,803,500
38,826,000
35,147,600
36,928,500
37,513,500
39,957,500
39,042,600
39,042,60039,957,50037,513,50036,928,50035,147,60038,826,00032,803,50031,912,60030,231,80030,231,00027,298,00027,815,50027,218,70027,267,40025,463,40024,306,10023,277,60024,035,10020,699,20020,033,90020,360,60021,675,90019,457,60018,738,80018,644,20018,196,40017,496,40017,272,10017,324,80017,205,90014,802,20013,303,50013,143,60013,295,00012,705,60012,675,30013,091,10012,203,94512,096,60011,888,50011,758,30012,203,36511,067,20010,377,8007,613,5007,410,50010,587,7007,612,2667,399,3007,260,8007,107,6007,076,1006,956,7006,180,3585,461,1004,866,7004,394,8003,727,4973,567,6583,545,0613,744,9473,948,7374,211,7084,148,7224,402,1604,074,1625,129,2844,904,3894,027,3383,951,0323,850,5513,937,9883,806,8693,753,1723,523,5393,446,4023,346,5923,241,3703,274,7943,120,9693,009,9752,863,2753,167,6333,406,9623,233,1333,299,50703,252,90603,650,18403,580,23402,391,53102,127,26801,703,45501,003,7150932,3840994,6300656,272000499,276000320,543000
   > Total Current Assets 
0
0
0
284,433
0
0
0
428,973
0
0
0
582,363
0
895,632
0
783,765
0
870,123
0
1,463,455
0
1,898,525
0
2,088,686
0
2,661,402
0
2,603,290
0
2,274,765
0
2,413,748
2,249,449
2,530,948
2,309,959
2,146,075
2,303,531
2,419,967
2,563,649
2,680,031
2,754,645
2,930,386
2,963,863
3,203,386
3,265,262
3,411,108
3,352,993
3,426,036
3,328,030
4,155,047
4,424,842
3,324,601
3,627,437
3,343,026
3,361,550
2,980,301
2,701,064
2,523,068
2,596,815
2,748,884
3,288,200
3,733,500
4,348,100
4,944,465
5,667,700
5,690,400
5,601,600
5,706,800
5,767,100
5,426,296
9,009,800
5,831,900
6,065,000
6,078,900
6,828,600
6,855,786
7,240,800
7,290,300
7,161,600
7,146,206
7,625,100
7,311,800
7,347,500
7,707,600
7,686,200
7,580,500
9,215,700
8,557,400
8,769,600
8,041,500
8,293,900
9,007,000
9,212,700
9,214,200
9,913,100
10,430,500
10,396,300
9,895,300
10,094,100
11,971,900
12,700,100
13,492,600
14,550,800
15,930,000
15,859,600
16,739,200
15,678,300
18,190,200
18,208,800
19,835,300
19,726,400
22,549,600
21,060,800
22,398,200
21,655,700
24,393,900
23,139,700
23,139,70024,393,90021,655,70022,398,20021,060,80022,549,60019,726,40019,835,30018,208,80018,190,20015,678,30016,739,20015,859,60015,930,00014,550,80013,492,60012,700,10011,971,90010,094,1009,895,30010,396,30010,430,5009,913,1009,214,2009,212,7009,007,0008,293,9008,041,5008,769,6008,557,4009,215,7007,580,5007,686,2007,707,6007,347,5007,311,8007,625,1007,146,2067,161,6007,290,3007,240,8006,855,7866,828,6006,078,9006,065,0005,831,9009,009,8005,426,2965,767,1005,706,8005,601,6005,690,4005,667,7004,944,4654,348,1003,733,5003,288,2002,748,8842,596,8152,523,0682,701,0642,980,3013,361,5503,343,0263,627,4373,324,6014,424,8424,155,0473,328,0303,426,0363,352,9933,411,1083,265,2623,203,3862,963,8632,930,3862,754,6452,680,0312,563,6492,419,9672,303,5312,146,0752,309,9592,530,9482,249,4492,413,74802,274,76502,603,29002,661,40202,088,68601,898,52501,463,4550870,1230783,7650895,6320582,363000428,973000284,433000
       Cash And Cash Equivalents 
0
0
0
33,536
0
0
0
61,224
0
0
0
34,545
0
169,035
0
150,068
0
97,984
0
603,032
0
869,128
0
711,165
0
897,971
0
912,263
0
582,050
0
668,319
686,408
1,247,513
1,102,991
1,026,012
1,150,579
1,234,345
1,315,544
1,227,223
1,319,148
1,540,945
1,697,934
1,903,163
1,670,229
1,732,698
1,579,270
1,655,856
1,462,776
2,299,087
2,445,909
1,273,640
1,396,432
1,362,119
1,311,503
1,111,814
1,151,010
1,092,660
1,018,028
1,037,074
1,087,300
1,188,600
1,548,000
1,949,834
2,699,500
2,742,100
2,838,100
2,731,800
2,953,400
1,851,790
5,118,800
1,767,600
1,780,100
1,592,300
2,061,200
2,330,694
2,398,100
2,111,000
2,144,800
2,419,487
2,778,500
2,495,000
2,680,900
2,458,700
2,063,400
1,926,100
2,913,000
2,906,900
2,910,600
1,914,200
2,077,600
2,259,000
2,464,800
2,325,700
2,203,200
3,121,100
2,253,000
1,661,100
1,586,100
3,532,300
2,723,700
3,499,100
3,531,500
6,049,400
3,243,800
5,186,600
4,318,700
6,951,800
4,324,100
4,096,500
3,152,800
7,268,300
6,647,700
6,341,300
4,975,500
7,004,700
5,100,800
5,100,8007,004,7004,975,5006,341,3006,647,7007,268,3003,152,8004,096,5004,324,1006,951,8004,318,7005,186,6003,243,8006,049,4003,531,5003,499,1002,723,7003,532,3001,586,1001,661,1002,253,0003,121,1002,203,2002,325,7002,464,8002,259,0002,077,6001,914,2002,910,6002,906,9002,913,0001,926,1002,063,4002,458,7002,680,9002,495,0002,778,5002,419,4872,144,8002,111,0002,398,1002,330,6942,061,2001,592,3001,780,1001,767,6005,118,8001,851,7902,953,4002,731,8002,838,1002,742,1002,699,5001,949,8341,548,0001,188,6001,087,3001,037,0741,018,0281,092,6601,151,0101,111,8141,311,5031,362,1191,396,4321,273,6402,445,9092,299,0871,462,7761,655,8561,579,2701,732,6981,670,2291,903,1631,697,9341,540,9451,319,1481,227,2231,315,5441,234,3451,150,5791,026,0121,102,9911,247,513686,408668,3190582,0500912,2630897,9710711,1650869,1280603,032097,9840150,0680169,035034,54500061,22400033,536000
       Short-term Investments 
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
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
849,980
1,040,000
930,000
840,000
758,300
662,500
679,884
599,700
599,700
539,800
334,864
60,000
25,000
0
950,000
1,075,000
1,000,000
1,400,000
1,150,000
925,000
600,000
600,000
1,029,300
729,300
654,300
744,300
913,300
1,022,100
673,500
483,800
1,185,800
1,388,100
941,200
876,300
1,302,200
1,411,600
186,700
137,000
638,500
398,500
305,400
210,000
107,700
4,800
5,100
5,400
5,400
305,300
305,3005,4005,4005,1004,800107,700210,000305,400398,500638,500137,000186,7001,411,6001,302,200876,300941,2001,388,1001,185,800483,800673,5001,022,100913,300744,300654,300729,3001,029,300600,000600,000925,0001,150,0001,400,0001,000,0001,075,000950,000025,00060,000334,864539,800599,700599,700679,884662,500758,300840,000930,0001,040,000849,980000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
130,089
0
0
0
189,860
0
0
0
267,091
0
323,589
0
208,220
0
301,184
0
455,156
0
500,800
0
672,998
0
608,141
0
571,110
0
565,976
0
556,296
433,705
322,825
300,895
313,946
316,970
396,315
397,000
502,781
483,714
484,367
403,055
302,342
447,177
540,670
673,831
672,761
648,415
567,725
611,868
638,980
741,137
517,350
573,578
470,611
297,837
213,584
403,216
398,992
653,100
811,500
927,300
1,225,223
1,018,800
957,000
928,000
959,500
840,000
777,642
585,000
927,600
-2,515,000
914,600
-2,565,100
1,257,212
1,222,900
1,476,900
1,293,800
1,333,588
1,548,900
1,585,800
1,585,900
1,103,300
1,295,700
1,434,400
1,665,400
1,159,200
1,348,700
1,670,800
1,876,000
1,893,000
2,156,100
2,316,100
2,910,300
2,400,900
2,600,700
2,769,100
3,313,000
2,850,500
3,337,200
3,463,200
4,756,600
3,207,300
5,374,900
5,206,500
5,130,700
4,420,200
5,944,500
7,538,200
7,822,100
7,047,000
5,293,900
6,402,100
6,379,500
7,256,800
5,978,600
5,978,6007,256,8006,379,5006,402,1005,293,9007,047,0007,822,1007,538,2005,944,5004,420,2005,130,7005,206,5005,374,9003,207,3004,756,6003,463,2003,337,2002,850,5003,313,0002,769,1002,600,7002,400,9002,910,3002,316,1002,156,1001,893,0001,876,0001,670,8001,348,7001,159,2001,665,4001,434,4001,295,7001,103,3001,585,9001,585,8001,548,9001,333,5881,293,8001,476,9001,222,9001,257,212-2,565,100914,600-2,515,000927,600585,000777,642840,000959,500928,000957,0001,018,8001,225,223927,300811,500653,100398,992403,216213,584297,837470,611573,578517,350741,137638,980611,868567,725648,415672,761673,831540,670447,177302,342403,055484,367483,714502,781397,000396,315316,970313,946300,895322,825433,705556,2960565,9760571,1100608,1410672,9980500,8000455,1560301,1840208,2200323,5890267,091000189,860000130,089000
       Other Current Assets 
0
0
0
8,813
0
0
0
21,613
0
0
0
29,909
0
65,301
0
38,625
0
55,133
0
29,416
0
70,484
0
208,290
0
260,414
0
249,153
0
218,961
0
459,591
352,925
228,277
231,016
162,635
237,622
198,768
165,249
178,355
223,683
211,154
210,479
125,707
207,904
220,889
263,534
129,279
310,399
315,365
345,598
171,588
267,450
262,443
261,045
266,798
240,597
220,258
224,240
230,032
247,300
323,400
351,800
1,252
257,500
254,500
249,800
270,200
248,800
179,379
235,000
246,000
3,954,100
292,300
4,190,300
364,766
353,900
378,600
362,200
79,924
456,400
435,800
416,100
488,800
502,100
504,700
540,400
560,400
589,600
719,600
741,800
867,300
631,000
700,600
652,600
83,700
755,700
877,500
816,200
131,100
905,800
903,500
772,700
801,700
915,700
922,900
995,000
1,000,500
1,468,200
1,528,100
1,657,500
266,400
1,722,400
1,915,300
1,916,800
584,400
1,890,500
1,890,500584,4001,916,8001,915,3001,722,400266,4001,657,5001,528,1001,468,2001,000,500995,000922,900915,700801,700772,700903,500905,800131,100816,200877,500755,70083,700652,600700,600631,000867,300741,800719,600589,600560,400540,400504,700502,100488,800416,100435,800456,40079,924362,200378,600353,900364,7664,190,300292,3003,954,100246,000235,000179,379248,800270,200249,800254,500257,5001,252351,800323,400247,300230,032224,240220,258240,597266,798261,045262,443267,450171,588345,598315,365310,399129,279263,534220,889207,904125,707210,479211,154223,683178,355165,249198,768237,622162,635231,016228,277352,925459,5910218,9610249,1530260,4140208,290070,484029,416055,133038,625065,301029,90900021,6130008,813000
   > Long-term Assets 
0
0
0
36,110
0
0
0
70,304
0
0
0
73,909
0
98,999
0
148,619
0
133,592
0
240,000
0
228,743
0
302,845
0
918,832
0
1,046,894
0
978,141
0
885,759
983,683
876,013
857,673
717,200
706,445
701,002
711,144
561,339
591,947
516,016
559,676
549,786
541,608
526,880
497,558
524,997
699,308
749,342
704,442
749,562
774,724
805,696
850,158
968,436
1,043,883
1,021,993
970,843
978,613
1,106,600
1,133,200
1,113,000
1,235,893
1,289,000
1,385,700
1,506,000
1,554,000
1,632,200
2,185,970
1,577,900
1,578,600
1,548,500
4,298,900
4,238,600
5,347,579
4,517,500
4,598,200
4,935,000
5,057,739
5,466,000
5,363,500
5,358,100
5,587,400
5,457,400
5,723,000
5,586,500
8,648,500
8,555,200
9,230,600
9,202,500
9,189,400
9,431,500
9,524,600
9,544,500
11,245,400
9,964,300
10,138,600
10,605,100
12,063,200
10,577,500
10,813,500
10,912,600
11,337,400
11,359,100
11,076,300
11,619,700
12,040,800
12,023,000
12,077,300
13,077,100
16,276,400
14,086,800
14,530,300
15,857,800
15,563,600
15,902,900
15,902,90015,563,60015,857,80014,530,30014,086,80016,276,40013,077,10012,077,30012,023,00012,040,80011,619,70011,076,30011,359,10011,337,40010,912,60010,813,50010,577,50012,063,20010,605,10010,138,6009,964,30011,245,4009,544,5009,524,6009,431,5009,189,4009,202,5009,230,6008,555,2008,648,5005,586,5005,723,0005,457,4005,587,4005,358,1005,363,5005,466,0005,057,7394,935,0004,598,2004,517,5005,347,5794,238,6004,298,9001,548,5001,578,6001,577,9002,185,9701,632,2001,554,0001,506,0001,385,7001,289,0001,235,8931,113,0001,133,2001,106,600978,613970,8431,021,9931,043,883968,436850,158805,696774,724749,562704,442749,342699,308524,997497,558526,880541,608549,786559,676516,016591,947561,339711,144701,002706,445717,200857,673876,013983,683885,7590978,14101,046,8940918,8320302,8450228,7430240,0000133,5920148,619098,999073,90900070,30400036,110000
       Property Plant Equipment 
0
0
0
35,798
0
0
0
62,510
0
0
0
73,909
0
98,999
0
135,829
0
133,592
0
202,137
0
209,765
0
269,939
0
593,231
0
674,519
0
595,400
0
495,396
474,227
436,284
392,602
347,276
325,726
321,248
315,436
303,467
310,197
306,296
292,484
278,370
277,975
287,237
281,165
270,890
288,436
313,484
343,342
381,495
401,154
458,511
502,486
541,922
586,644
591,917
561,684
618,706
720,700
742,800
720,600
745,331
848,700
960,200
1,060,300
1,053,600
1,124,600
1,169,223
1,036,900
1,029,900
1,012,300
1,137,200
1,173,200
1,217,840
1,231,200
1,275,100
1,372,400
1,447,523
1,523,400
1,518,900
1,532,600
1,620,700
1,580,300
1,608,900
1,587,400
1,687,200
1,622,400
1,567,300
1,552,000
1,600,800
1,683,500
1,712,000
1,701,900
1,727,100
1,769,900
1,880,600
2,123,600
2,323,200
2,363,400
2,463,500
2,496,300
2,815,200
2,866,100
2,935,100
2,891,200
3,147,500
3,336,400
3,546,100
3,768,600
4,136,900
4,645,000
5,033,600
5,393,600
5,799,800
6,184,700
6,184,7005,799,8005,393,6005,033,6004,645,0004,136,9003,768,6003,546,1003,336,4003,147,5002,891,2002,935,1002,866,1002,815,2002,496,3002,463,5002,363,4002,323,2002,123,6001,880,6001,769,9001,727,1001,701,9001,712,0001,683,5001,600,8001,552,0001,567,3001,622,4001,687,2001,587,4001,608,9001,580,3001,620,7001,532,6001,518,9001,523,4001,447,5231,372,4001,275,1001,231,2001,217,8401,173,2001,137,2001,012,3001,029,9001,036,9001,169,2231,124,6001,053,6001,060,300960,200848,700745,331720,600742,800720,700618,706561,684591,917586,644541,922502,486458,511401,154381,495343,342313,484288,436270,890281,165287,237277,975278,370292,484306,296310,197303,467315,436321,248325,726347,276392,602436,284474,227495,3960595,4000674,5190593,2310269,9390209,7650202,1370133,5920135,829098,999073,90900062,51000035,798000
       Goodwill 
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
50,360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,473
119,656
119,930
129,091
131,765
139,727
134,536
128,595
131,462
141,100
153,200
140,900
141,286
133,300
132,400
139,200
146,000
141,500
159,507
145,900
149,200
153,200
2,017,300
1,949,400
2,111,296
2,092,700
2,116,100
2,264,900
2,357,536
2,610,800
2,569,400
2,574,000
2,624,600
2,537,700
2,603,700
2,571,000
4,873,900
4,784,100
4,645,900
4,564,700
4,541,100
4,541,200
4,541,200
4,541,200
4,562,700
4,541,100
4,541,100
4,541,100
4,562,700
4,541,100
4,541,100
4,541,100
4,629,100
4,555,500
4,555,500
4,555,600
4,555,600
4,555,600
4,555,600
4,555,600
4,577,100
4,555,600
4,555,600
4,582,600
4,588,600
4,588,600
4,588,6004,588,6004,582,6004,555,6004,555,6004,577,1004,555,6004,555,6004,555,6004,555,6004,555,6004,555,5004,555,5004,629,1004,541,1004,541,1004,541,1004,562,7004,541,1004,541,1004,541,1004,562,7004,541,2004,541,2004,541,2004,541,1004,564,7004,645,9004,784,1004,873,9002,571,0002,603,7002,537,7002,624,6002,574,0002,569,4002,610,8002,357,5362,264,9002,116,1002,092,7002,111,2961,949,4002,017,300153,200149,200145,900159,507141,500146,000139,200132,400133,300141,286140,900153,200141,100131,462128,595134,536139,727131,765129,091119,930119,656128,4730000000000000000050,360000000000000000000000000000000000
       Long Term Investments 
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
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
0
0
0
0
0
0
85,500
1,086,808
1,071,400
1,047,400
1,037,300
1,054,100
985,200
975,500
933,600
949,900
969,000
833,000
865,100
891,600
918,000
820,700
842,500
864,900
963,200
892,500
940,000
961,400
998,700
923,600
969,600
1,040,400
1,094,300
919,600
951,500
951,500919,6001,094,3001,040,400969,600923,600998,700961,400940,000892,500963,200864,900842,500820,700918,000891,600865,100833,000969,000949,900933,600975,500985,2001,054,1001,037,3001,047,4001,071,4001,086,80885,5000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,975
0
18,978
0
17,666
0
19,197
0
18,409
0
20,488
0
14,060
13,472
12,915
15,491
14,565
13,643
12,714
34,913
31,795
29,761
27,669
25,652
24,924
23,185
21,466
19,685
18,076
194,502
189,907
177,619
38,255
32,490
30,089
28,813
26,755
25,554
22,300
19,037
18,128
17,800
16,400
15,000
13,651
12,300
11,000
9,700
8,400
10,100
356,999
7,200
9,900
12,600
782,300
1,386,800
1,375,572
688,100
686,500
712,700
723,839
773,800
751,200
739,500
738,200
706,000
713,500
694,000
1,323,000
1,279,500
1,230,400
1,191,100
1,166,000
1,146,500
1,130,200
1,108,700
2,592,700
1,158,500
1,140,800
1,122,800
2,519,400
1,082,500
1,058,300
1,035,400
1,049,000
1,014,200
987,700
963,800
952,100
923,400
896,100
870,100
3,345,700
813,700
789,200
756,600
741,700
711,100
711,100741,700756,600789,200813,7003,345,700870,100896,100923,400952,100963,800987,7001,014,2001,049,0001,035,4001,058,3001,082,5002,519,4001,122,8001,140,8001,158,5002,592,7001,108,7001,130,2001,146,5001,166,0001,191,1001,230,4001,279,5001,323,000694,000713,500706,000738,200739,500751,200773,800723,839712,700686,500688,1001,375,5721,386,800782,30012,6009,9007,200356,99910,1008,4009,70011,00012,30013,65115,00016,40017,80018,12819,03722,30025,55426,75528,81330,08932,49038,255177,619189,907194,50218,07619,68521,46623,18524,92425,65227,66929,76131,79534,91312,71413,64314,56515,49112,91513,47214,060020,488018,409019,197017,666018,978019,9750000000000000000000
       Other Assets 
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
16,316
0
371,727
0
396,392
0
390,621
0
80,426
0
370,572
381,196
380,144
395,774
258,063
281,857
210,146
267,480
271,623
421,624
416,912
419,893
486,453
665,400
676,200
625,680
627,775
658,030
659,544
0
425,505
457,239
811,225
817,500
359,907
385,900
832,334
392,400
490,562
440,300
846,311
445,700
500,396
507,600
489,400
541,034
548,713
536,200
3,954,974
3,947,400
4,129,739
4,184,700
4,292,719
4,641,700
4,691,346
5,144,400
5,111,591
5,165,900
5,380,863
5,302,700
5,539,670
5,501,200
8,546,506
8,531,800
9,262,983
9,274,700
9,265,900
1,062,400
1,158,800
1,207,500
1,172,000
1,561,200
1,338,400
1,848,600
1,593,800
1,725,400
1,859,000
1,921,800
1,899,700
2,080,800
1,733,100
2,245,900
2,445,800
2,267,600
2,118,100
2,884,100
2,777,000
3,102,900
0
4,030,700
0
0
004,030,70003,102,9002,777,0002,884,1002,118,1002,267,6002,445,8002,245,9001,733,1002,080,8001,899,7001,921,8001,859,0001,725,4001,593,8001,848,6001,338,4001,561,2001,172,0001,207,5001,158,8001,062,4009,265,9009,274,7009,262,9838,531,8008,546,5065,501,2005,539,6705,302,7005,380,8635,165,9005,111,5915,144,4004,691,3464,641,7004,292,7194,184,7004,129,7393,947,4003,954,974536,200548,713541,034489,400507,600500,396445,700846,311440,300490,562392,400832,334385,900359,907817,500811,225457,239425,5050659,544658,030627,775625,680676,200665,400486,453419,893416,912421,624271,623267,480210,146281,857258,063395,774380,144381,196370,572080,4260390,6210396,3920371,727016,3160000000000000000000000000
> Total Liabilities 
0
0
0
172,906
0
0
0
199,582
0
0
0
223,727
0
497,270
0
435,112
0
495,369
0
1,092,175
0
1,239,596
0
1,303,216
0
1,675,774
0
2,402,617
0
1,886,223
0
1,969,479
2,003,501
2,234,960
2,025,030
1,713,229
1,832,663
1,881,823
1,986,717
1,850,796
1,864,496
1,859,119
1,888,533
2,042,634
2,007,376
2,279,361
2,110,842
1,794,579
1,871,509
2,576,821
3,285,887
2,163,539
2,445,004
2,086,298
2,091,270
1,955,251
1,948,996
1,853,821
1,861,387
1,952,729
2,583,800
2,787,400
3,141,800
3,406,450
3,904,800
3,966,700
3,823,400
3,816,600
3,787,300
3,653,299
3,682,000
3,343,600
3,441,400
3,879,800
4,464,100
4,658,570
4,701,400
4,808,100
4,772,500
4,691,355
5,014,300
4,712,700
4,560,700
4,906,200
4,840,200
5,154,300
6,289,000
7,385,500
7,081,800
7,239,500
7,149,600
7,520,200
7,582,500
7,916,600
8,303,600
8,733,500
8,394,900
8,488,600
8,628,100
10,158,200
10,752,400
11,606,300
11,720,900
13,402,000
13,589,800
15,722,200
15,795,600
20,090,400
21,421,400
24,264,000
24,848,400
27,540,000
25,361,300
26,323,600
25,518,600
26,505,100
25,248,500
25,248,50026,505,10025,518,60026,323,60025,361,30027,540,00024,848,40024,264,00021,421,40020,090,40015,795,60015,722,20013,589,80013,402,00011,720,90011,606,30010,752,40010,158,2008,628,1008,488,6008,394,9008,733,5008,303,6007,916,6007,582,5007,520,2007,149,6007,239,5007,081,8007,385,5006,289,0005,154,3004,840,2004,906,2004,560,7004,712,7005,014,3004,691,3554,772,5004,808,1004,701,4004,658,5704,464,1003,879,8003,441,4003,343,6003,682,0003,653,2993,787,3003,816,6003,823,4003,966,7003,904,8003,406,4503,141,8002,787,4002,583,8001,952,7291,861,3871,853,8211,948,9961,955,2512,091,2702,086,2982,445,0042,163,5393,285,8872,576,8211,871,5091,794,5792,110,8422,279,3612,007,3762,042,6341,888,5331,859,1191,864,4961,850,7961,986,7171,881,8231,832,6631,713,2292,025,0302,234,9602,003,5011,969,47901,886,22302,402,61701,675,77401,303,21601,239,59601,092,1750495,3690435,1120497,2700223,727000199,582000172,906000
   > Total Current Liabilities 
0
0
0
162,923
0
0
0
195,725
0
0
0
218,454
0
228,143
0
161,323
0
223,284
0
301,118
0
422,585
0
480,755
0
743,735
0
830,150
0
711,596
0
752,276
747,353
649,522
558,963
685,321
775,417
832,126
922,929
812,541
765,377
775,210
764,641
1,418,905
1,384,364
1,656,760
1,517,059
1,181,412
1,220,941
1,321,349
2,380,740
1,306,824
1,561,465
1,248,434
1,271,571
1,010,735
1,017,524
940,918
949,273
1,044,170
1,613,000
1,782,700
2,163,200
2,155,816
2,441,700
2,229,600
2,030,900
2,233,000
2,091,600
2,074,771
2,301,800
2,086,300
2,346,400
2,489,400
2,758,300
2,865,167
2,957,500
3,065,200
2,926,000
2,888,871
3,194,300
2,853,900
2,711,300
3,107,200
3,246,800
3,720,100
3,272,200
3,280,600
2,875,400
3,125,000
2,974,200
3,341,900
3,132,200
3,380,800
3,546,100
3,791,900
3,721,200
3,692,500
3,712,500
4,694,100
4,677,400
4,631,300
4,990,900
6,603,500
6,876,300
8,754,100
9,162,600
12,298,000
13,612,800
14,637,000
15,668,600
17,762,600
16,948,100
16,754,300
16,309,500
16,274,700
15,048,700
15,048,70016,274,70016,309,50016,754,30016,948,10017,762,60015,668,60014,637,00013,612,80012,298,0009,162,6008,754,1006,876,3006,603,5004,990,9004,631,3004,677,4004,694,1003,712,5003,692,5003,721,2003,791,9003,546,1003,380,8003,132,2003,341,9002,974,2003,125,0002,875,4003,280,6003,272,2003,720,1003,246,8003,107,2002,711,3002,853,9003,194,3002,888,8712,926,0003,065,2002,957,5002,865,1672,758,3002,489,4002,346,4002,086,3002,301,8002,074,7712,091,6002,233,0002,030,9002,229,6002,441,7002,155,8162,163,2001,782,7001,613,0001,044,170949,273940,9181,017,5241,010,7351,271,5711,248,4341,561,4651,306,8242,380,7401,321,3491,220,9411,181,4121,517,0591,656,7601,384,3641,418,905764,641775,210765,377812,541922,929832,126775,417685,321558,963649,522747,353752,2760711,5960830,1500743,7350480,7550422,5850301,1180223,2840161,3230228,1430218,454000195,725000162,923000
       Short-term Debt 
0
0
0
780
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
0
0
7,406
0
0
0
1,208
0
0
0
70,204
0
0
0
0
0
0
0
0
0
0
0
2,587
0
2,598
0
3,610
0
3,839
3,800
4,385
4,400
4,309
4,300
4,261
4,300
4,232
4,200
4,211
4,200
253,632
250,400
247,672
244,700
25,934
25,600
25,200
24,900
3,057,800
2,985,900
1,083,900
0
0
0
1,101,600
0
0
0
15,400
0
6,800
0
509,100
0
25,600
0
746,200
0
747,900
0
100
0
01000747,9000746,200025,6000509,10006,800015,4000001,101,6000001,083,9002,985,9003,057,80024,90025,20025,60025,934244,700247,672250,400253,6324,2004,2114,2004,2324,3004,2614,3004,3094,4004,3853,8003,83903,61002,59802,5870000000000070,2040001,2080007,4060000000000000000000000000000000000000000000780000
       Short Long Term Debt 
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
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
0
0
0
0
0
0
3,335,800
3,092,610
3,100,200
25,800
24,900
3,057,800
2,985,900
46,300
0
0
0
0
0
0
0
15,400
0
0
0
509,100
0
0
0
746,200
0
0
0
100
0
0100000746,200000509,10000015,400000000046,3002,985,9003,057,80024,90025,8003,100,2003,092,6103,335,8000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
43,675
0
0
0
76,651
0
0
0
118,091
0
0
0
60,198
0
0
0
143,205
0
0
0
180,905
0
0
0
290,769
0
0
0
213,282
0
76,169
0
219,768
0
0
0
342,975
0
0
0
343,701
0
0
0
326,995
0
0
0
283,399
479,581
267,148
270,932
194,149
0
234,567
222,200
206,226
0
575,893
0
555,397
0
624,347
0
444,269
0
346,331
392,851
188,961
0
511,983
722,800
625,870
729,000
673,194
716,800
496,236
735,300
721,748
503,800
418,894
644,500
734,229
631,300
593,197
765,300
982,322
835,700
837,300
979,500
1,028,800
0
964,000
0
1,295,000
0
1,062,200
0
0
0
1,377,900
0
1,886,800
0
2,116,300
0
2,162,500
0
2,563,500
0
2,786,900
0
2,347,300
0
02,347,30002,786,90002,563,50002,162,50002,116,30001,886,80001,377,9000001,062,20001,295,0000964,00001,028,800979,500837,300835,700982,322765,300593,197631,300734,229644,500418,894503,800721,748735,300496,236716,800673,194729,000625,870722,800511,9830188,961392,851346,3310444,2690624,3470555,3970575,8930206,226222,200234,5670194,149270,932267,148479,581283,399000326,995000343,701000342,975000219,768076,1690213,282000290,769000180,905000143,20500060,198000118,09100076,65100043,675000
       Other Current Liabilities 
0
0
0
118,468
0
0
0
119,074
0
0
0
100,364
0
228,143
0
101,125
0
223,284
0
157,913
0
422,585
0
299,850
0
743,735
0
539,381
0
711,596
0
538,994
747,353
649,522
558,963
465,552
775,417
832,126
922,929
469,566
765,377
775,210
764,641
1,075,204
1,384,364
1,656,760
1,517,059
655,778
1,220,941
1,321,349
2,380,740
727,179
1,561,465
1,248,434
1,271,571
483,551
1,017,524
940,918
949,273
837,944
1,613,000
1,782,700
2,163,200
1,600,419
2,441,700
2,229,600
2,030,900
14,999
2,091,600
24,437
2,301,800
1,882,921
2,346,400
1,973,578
2,031,700
9,044
2,224,100
2,387,697
2,204,900
2,352,081
2,454,700
2,127,920
2,203,300
2,680,413
2,598,100
2,732,239
2,390,500
2,237,797
1,865,400
2,116,744
2,112,900
2,327,400
2,127,800
2,352,000
3,546,100
15,400
3,721,200
2,397,500
3,712,500
3,900
4,677,400
4,631,300
4,990,900
1,256,000
6,876,300
6,860,500
9,162,600
1,737,400
13,612,800
12,474,500
15,668,600
1,971,900
16,948,100
13,967,400
16,309,500
2,486,300
15,048,700
15,048,7002,486,30016,309,50013,967,40016,948,1001,971,90015,668,60012,474,50013,612,8001,737,4009,162,6006,860,5006,876,3001,256,0004,990,9004,631,3004,677,4003,9003,712,5002,397,5003,721,20015,4003,546,1002,352,0002,127,8002,327,4002,112,9002,116,7441,865,4002,237,7972,390,5002,732,2392,598,1002,680,4132,203,3002,127,9202,454,7002,352,0812,204,9002,387,6972,224,1009,0442,031,7001,973,5782,346,4001,882,9212,301,80024,4372,091,60014,9992,030,9002,229,6002,441,7001,600,4192,163,2001,782,7001,613,000837,944949,273940,9181,017,524483,5511,271,5711,248,4341,561,465727,1792,380,7401,321,3491,220,941655,7781,517,0591,656,7601,384,3641,075,204764,641775,210765,377469,566922,929832,126775,417465,552558,963649,522747,353538,9940711,5960539,3810743,7350299,8500422,5850157,9130223,2840101,1250228,1430100,364000119,074000118,468000
   > Long-term Liabilities 
0
0
0
9,983
0
0
0
3,857
0
0
0
5,273
0
269,127
0
273,789
0
272,084
0
791,057
0
817,010
0
822,462
0
932,039
0
1,572,467
0
1,174,628
0
1,217,203
1,256,149
1,585,438
1,466,067
1,027,908
1,057,246
1,049,697
1,063,788
1,038,255
1,099,120
1,083,908
1,123,892
623,729
623,012
622,601
593,783
613,167
650,568
1,255,472
905,147
856,715
883,539
837,864
819,699
944,517
931,472
912,903
912,114
908,559
970,800
1,004,700
978,600
1,250,634
1,463,100
1,737,100
1,792,500
1,583,600
1,695,700
1,578,528
1,380,200
1,257,300
1,095,000
1,390,400
1,705,800
1,793,403
1,743,900
1,742,900
1,846,500
1,802,484
1,820,000
1,858,800
1,849,400
1,799,000
1,593,400
1,434,200
3,016,800
4,104,900
4,206,400
4,114,500
4,175,400
4,178,300
4,450,300
4,535,800
4,757,500
4,941,600
4,673,700
4,796,100
4,915,600
5,464,100
6,075,000
6,975,000
6,730,000
6,798,500
6,713,500
6,968,100
6,633,000
7,792,400
7,808,600
9,627,000
9,179,800
9,777,400
8,413,200
9,569,300
9,209,100
10,230,400
10,199,800
10,199,80010,230,4009,209,1009,569,3008,413,2009,777,4009,179,8009,627,0007,808,6007,792,4006,633,0006,968,1006,713,5006,798,5006,730,0006,975,0006,075,0005,464,1004,915,6004,796,1004,673,7004,941,6004,757,5004,535,8004,450,3004,178,3004,175,4004,114,5004,206,4004,104,9003,016,8001,434,2001,593,4001,799,0001,849,4001,858,8001,820,0001,802,4841,846,5001,742,9001,743,9001,793,4031,705,8001,390,4001,095,0001,257,3001,380,2001,578,5281,695,7001,583,6001,792,5001,737,1001,463,1001,250,634978,6001,004,700970,800908,559912,114912,903931,472944,517819,699837,864883,539856,715905,1471,255,472650,568613,167593,783622,601623,012623,7291,123,8921,083,9081,099,1201,038,2551,063,7881,049,6971,057,2461,027,9081,466,0671,585,4381,256,1491,217,20301,174,62801,572,4670932,0390822,4620817,0100791,0570272,0840273,7890269,12705,2730003,8570009,983000
       Long term Debt Total 
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
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
0
0
0
0
0
0
0
0
0
0
2,978,600
3,007,700
0
3,026,500
0
3,132,400
0
3,108,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000003,108,30003,132,40003,026,50003,007,7002,978,60000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
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
19,111
0
0
0
15,391
0
0
0
10,850
0
0
0
20,973
0
0
0
17,426
0
0
0
138,932
0
0
865,259
118,235
7,170
18,529
8,750
256,785
65,199
60,409
58,200
253,411
58,900
71,153
70,500
603,624
590,200
843,901
874,800
924,161
765,100
600,400
417,652
583,177
256,300
269,785
262,500
361,831
327,800
306,425
404,400
499,031
395,200
473,505
464,900
513,272
311,100
335,912
404,000
772,688
756,000
781,135
858,700
999,100
1,117,000
1,734,000
1,771,600
1,551,800
1,591,200
1,663,700
1,745,600
2,071,700
2,206,800
2,350,000
2,103,300
2,005,900
2,079,300
2,348,200
2,527,200
3,599,400
3,856,900
5,241,700
5,676,700
5,616,100
4,440,400
0
4,206,400
0
0
004,206,40004,440,4005,616,1005,676,7005,241,7003,856,9003,599,4002,527,2002,348,2002,079,3002,005,9002,103,3002,350,0002,206,8002,071,7001,745,6001,663,7001,591,2001,551,8001,771,6001,734,0001,117,000999,100858,700781,135756,000772,688404,000335,912311,100513,272464,900473,505395,200499,031404,400306,425327,800361,831262,500269,785256,300583,177417,652600,400765,100924,161874,800843,901590,200603,62470,50071,15358,900253,41158,20060,40965,199256,7858,75018,5297,170118,235865,25900138,93200017,42600020,97300010,85000015,39100019,111000000000000000000000000000
       Deferred Long Term Liability 
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
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
0
0
0
0
0
0
0
0
0
1,570,100
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
00000000000000000000000001,570,1000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
147,637
0
0
0
299,694
0
0
0
432,545
0
497,361
0
497,271
0
508,346
0
611,280
0
773,764
0
968,574
0
1,648,171
0
1,228,422
0
1,366,683
0
1,314,647
1,229,631
1,172,002
1,142,602
1,139,215
1,177,313
1,239,146
1,288,077
1,390,574
1,482,096
1,587,283
1,635,006
1,710,537
1,799,493
1,658,627
1,739,709
2,156,453
2,155,829
2,327,568
1,843,397
1,910,623
1,957,156
2,062,424
2,120,439
1,993,485
1,795,951
1,691,240
1,706,271
1,774,768
1,811,000
2,079,300
2,319,300
2,773,908
3,051,900
3,109,400
3,284,200
3,444,200
3,612,000
3,958,967
6,905,700
4,066,900
4,172,100
6,498,000
6,603,100
7,544,795
7,056,900
7,080,400
7,324,100
7,512,590
8,076,800
7,962,600
8,144,900
8,388,800
8,303,400
8,149,200
8,513,200
9,820,400
10,243,000
10,032,600
10,346,800
10,676,200
11,061,700
10,822,200
11,154,000
12,942,400
11,965,700
11,545,300
12,071,100
13,876,900
12,525,200
12,699,800
13,742,500
13,865,400
13,628,900
12,093,300
11,502,400
10,140,600
8,810,400
7,648,600
7,955,100
11,286,000
9,786,300
10,604,900
11,994,900
13,452,400
13,794,100
13,794,10013,452,40011,994,90010,604,9009,786,30011,286,0007,955,1007,648,6008,810,40010,140,60011,502,40012,093,30013,628,90013,865,40013,742,50012,699,80012,525,20013,876,90012,071,10011,545,30011,965,70012,942,40011,154,00010,822,20011,061,70010,676,20010,346,80010,032,60010,243,0009,820,4008,513,2008,149,2008,303,4008,388,8008,144,9007,962,6008,076,8007,512,5907,324,1007,080,4007,056,9007,544,7956,603,1006,498,0004,172,1004,066,9006,905,7003,958,9673,612,0003,444,2003,284,2003,109,4003,051,9002,773,9082,319,3002,079,3001,811,0001,774,7681,706,2711,691,2401,795,9511,993,4852,120,4392,062,4241,957,1561,910,6231,843,3972,327,5682,155,8292,156,4531,739,7091,658,6271,799,4931,710,5371,635,0061,587,2831,482,0961,390,5741,288,0771,239,1461,177,3131,139,2151,142,6021,172,0021,229,6311,314,64701,366,68301,228,42201,648,1710968,5740773,7640611,2800508,3460497,2710497,3610432,545000299,694000147,637000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,248
0
0
0
8,284
0
0
0
9,357
0
0
0
9,637
0
1,980
0
9,633
0
0
0
9,668
0
0
0
9,687
1,914,385
1,773,609
1,860,133
10,051
2,299,685
2,469,400
1,973,247
39,268
2,121,820
2,242,605
2,314,693
38,979
1,795,951
40,346
1,995,400
39,028
1,811,000
40,604
2,319,300
39,293
3,051,900
40,713
3,284,200
38,354
3,612,000
3,595,500
44,427
37,470
4,172,100
40,213
7,204,700
40,092
7,711,800
40,214
8,090,900
39,426
9,019,400
38,758
9,191,800
38,786
9,429,400
38,829
9,690,600
39,391
11,449,900
39,444
11,553,300
38,800
12,479,700
38,600
11,154,000
38,600
11,965,700
11,545,300
12,071,100
38,200
12,525,200
12,699,800
13,742,500
37,600
13,628,900
12,093,300
11,502,400
36,500
8,810,400
7,648,600
7,955,100
36,300
9,786,300
36,300
11,994,900
36,000
13,794,100
13,794,10036,00011,994,90036,3009,786,30036,3007,955,1007,648,6008,810,40036,50011,502,40012,093,30013,628,90037,60013,742,50012,699,80012,525,20038,20012,071,10011,545,30011,965,70038,60011,154,00038,60012,479,70038,80011,553,30039,44411,449,90039,3919,690,60038,8299,429,40038,7869,191,80038,7589,019,40039,4268,090,90040,2147,711,80040,0927,204,70040,2134,172,10037,47044,4273,595,5003,612,00038,3543,284,20040,7133,051,90039,2932,319,30040,6041,811,00039,0281,995,40040,3461,795,95138,9792,314,6932,242,6052,121,82039,2681,973,2472,469,4002,299,68510,0511,860,1331,773,6091,914,3859,6870009,6680009,63301,98009,6370009,3570008,2840008,2480000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-30,105
0
0
0
-680,539
0
0
0
-53,454
0
-53,552
0
-84,925
0
-96,204
0
-497
0
149,726
0
-884
0
869,978
0
153,500
0
1,027,056
0
158,989
1,046,093
1,065,304
1,069,810
139,373
1,177,313
1,239,146
1,288,077
134,422
1,014,489
982,298
979,600
121,453
1,799,493
1,658,627
1,739,709
112,681
2,155,829
2,327,568
1,843,397
77,378
1,957,156
2,062,424
2,120,439
29,694
0
0
0
27,526
0
0
0
48,591
0
0
0
78,471
0
0
0
78,987
0
475,216
0
-42,438
0
575,635
0
212,016
0
1,378,985
0
472,320
0
1,724,386
0
601,172
0
1,746,338
0
251,500
0
1,727,200
0
285,000
0
0
0
277,800
0
0
0
179,400
0
0
0
333,500
0
0
0
2,761,700
0
2,954,700
0
345,000
0
0345,00002,954,70002,761,700000333,500000179,400000277,800000285,00001,727,2000251,50001,746,3380601,17201,724,3860472,32001,378,9850212,0160575,6350-42,4380475,216078,98700078,47100048,59100027,52600029,6942,120,4392,062,4241,957,15677,3781,843,3972,327,5682,155,829112,6811,739,7091,658,6271,799,493121,453979,600982,2981,014,489134,4221,288,0771,239,1461,177,313139,3731,069,8101,065,3041,046,093158,98901,027,0560153,5000869,9780-8840149,7260-4970-96,2040-84,9250-53,5520-53,454000-680,539000-30,105000
   Capital Surplus 
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
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
0
0
0
0
0
0
0
0
0
0
0
4,188,600
0
0
0
4,193,500
0
4,242,100
0
4,234,400
0
4,259,200
0
4,280,700
0
0
0
0
0
0
0
0
0
0
0
000000000004,280,70004,259,20004,234,40004,242,10004,193,5000004,188,600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000-4,425,1000-863,2000-1,447,0000-1,019,6000-711,0000-1,621,8000-944,3000-557,9000-739,4540-796,1730-818,2820-476,9220-256,3810-389,4430-619,3820-365,7820-187,5470-464,574-332,46700-416,4170-483,9750-151,6720-180,6070-218,2030-247,3820-253,436000-199,863000-401,00000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
110,591
0
0
0
814,719
0
0
0
483,909
0
548,818
0
211,630
0
181,255
0
149,963
0
396,750
0
169,491
0
1,332,783
0
580,574
0
1,525,011
0
869,878
0
0
0
874,302
0
0
0
895,174
0
0
0
916,867
0
0
0
794,033
0
0
0
265,371
0
0
0
221,854
1,795,951
1,691,240
1,706,271
258,058
1,811,000
2,079,300
2,319,300
319,581
3,051,900
3,109,400
3,284,200
56,626
3,612,000
3,958,967
6,905,700
19,077
4,172,100
2,619,804
-601,600
2,548,160
-654,900
2,049,340
-766,800
2,612,607
-942,600
2,260,217
-1,046,900
2,593,379
-1,126,000
1,563,104
-1,177,400
2,897,333
-1,206,900
2,214,565
-1,206,500
3,174,600
-1,418,000
1,787,100
11,154,000
2,119,500
11,965,700
11,545,300
12,071,100
2,752,400
12,525,200
12,699,800
13,742,500
2,916,900
13,628,900
12,093,300
11,502,400
1,453,300
8,810,400
7,648,600
7,955,100
-209,700
0
-3,424,300
0
691,900
0
0691,9000-3,424,3000-209,7007,955,1007,648,6008,810,4001,453,30011,502,40012,093,30013,628,9002,916,90013,742,50012,699,80012,525,2002,752,40012,071,10011,545,30011,965,7002,119,50011,154,0001,787,100-1,418,0003,174,600-1,206,5002,214,565-1,206,9002,897,333-1,177,4001,563,104-1,126,0002,593,379-1,046,9002,260,217-942,6002,612,607-766,8002,049,340-654,9002,548,160-601,6002,619,8044,172,10019,0776,905,7003,958,9673,612,00056,6263,284,2003,109,4003,051,900319,5812,319,3002,079,3001,811,000258,0581,706,2711,691,2401,795,951221,854000265,371000794,033000916,867000895,174000874,302000869,87801,525,0110580,57401,332,7830169,4910396,7500149,9630181,2550211,6300548,8180483,909000814,719000110,591000



Balance Sheet

Currency in EUR. All numbers in thousands.