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Wskaźniki zadłużenia ASML
2726.00-189.00(-6.48%)ASML HOLDING N.V.
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TENDENCJE POZYTYWNE
| Zadłużenie ogólne: spadek o 9.85% r/r |
| Zadłużenie kapitału własnego: spadek o 25.46% r/r |
| Zadłużenie długoterminowe: spadek o 22.68% r/r |
| Zadłużenie środków trwałych: wzrost o 17.62% r/r |
| Pokrycie aktywów trwałych kapitałami stałymi: wzrost o 13.90% r/r |
| Trwałość struktury finansowania: wzrost o 9.04% r/r |
| Zastosowanie kapitału obcego: spadek o 12.58% r/r |
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 10.45% r/r |
TENDENCJE NEGATYWNE
| Zadłużenie netto / EBITDA: wzrost o 5.13% r/r |
| Zadłużenie finansowe netto / EBITDA: wzrost o 33.75% r/r |
| 2015/Q4 (gru 15) | 2016/Q4 (gru 16) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0,37 | 0,41 r/r +11.33% | 0,39 r/r -4.16% | 0,39 k/k -2.06% | 0,40 k/k +3.63% | 0,43 k/k +6.81% | 0,42 r/r +7.16% k/k -1.15% | 0,41 r/r +6.92% k/k -2.28% | 0,42 r/r +6.03% k/k +2.76% | 0,42 r/r -2.34% k/k -1.63% | 0,44 r/r +5.14% k/k +6.43% | 0,46 r/r +12.03% k/k +4.13% | 0,48 r/r +12.70% k/k +3.38% | 0,46 r/r +10.44% k/k -3.60% | 0,49 r/r +10.80% k/k +6.78% | 0,50 r/r +8.10% k/k +1.59% | 0,57 r/r +18.37% k/k +13.20% | 0,58 r/r +25.70% k/k +2.37% | 0,66 r/r +35.22% k/k +14.86% | 0,71 r/r +41.92% k/k +6.62% | 0,76 r/r +34.52% k/k +7.30% | 0,76 r/r +30.92% k/k -0.37% | 0,76 r/r +13.95% k/k -0.03% | 0,72 r/r +1.83% k/k -4.71% | 0,71 r/r -6.25% k/k -1.22% | 0,68 r/r -10.19% k/k -4.56% | 0,66 r/r -12.41% k/k -2.50% | 0,65 r/r -10.38% k/k -2.50% | 0,64 r/r -10.37% k/k -1.21% | 0,61 r/r -9.85% k/k -4.01% | |
| Zadłużenie kapitału własnego | 0,58 | 0,70 r/r +19.20% | 0,65 r/r -6.86% | 0,63 k/k -3.36% | 0,67 k/k +6.06% | 0,74 k/k +11.87% | 0,73 r/r +12.40% k/k -1.97% | 0,70 r/r +11.81% k/k -3.86% | 0,74 r/r +10.47% k/k +4.79% | 0,71 r/r -3.99% k/k -2.77% | 0,80 r/r +9.22% k/k +11.51% | 0,86 r/r +22.36% k/k +7.70% | 0,91 r/r +24.31% k/k +6.45% | 0,85 r/r +19.32% k/k -6.67% | 0,97 r/r +21.26% k/k +13.33% | 1,00 r/r +16.14% k/k +3.16% | 1,30 r/r +42.26% k/k +30.39% | 1,37 r/r +61.00% k/k +5.62% | 1,98 r/r +104.97% k/k +44.28% | 2,43 r/r +143.85% k/k +22.72% | 3,17 r/r +144.00% k/k +30.47% | 3,12 r/r +127.47% k/k -1.54% | 3,12 r/r +57.48% k/k -0.12% | 2,59 r/r +6.58% k/k -16.94% | 2,48 r/r -21.75% k/k -4.22% | 2,13 r/r -31.89% k/k -14.29% | 1,97 r/r -36.85% k/k -7.39% | 1,83 r/r -29.37% k/k -7.10% | 1,77 r/r -28.72% k/k -3.33% | 1,59 r/r -25.46% k/k -10.37% | |
| Zadłużenie długoterminowe | 0,21 | 0,40 r/r +86.29% | 0,37 r/r -7.46% | 0,38 k/k +1.81% | 0,39 k/k +3.64% | 0,43 k/k +9.30% | 0,40 r/r +9.28% k/k -5.25% | 0,39 r/r +3.75% k/k -3.34% | 0,42 r/r +6.46% k/k +6.35% | 0,41 r/r -4.53% k/k -1.97% | 0,42 r/r +5.00% k/k +4.20% | 0,49 r/r +24.17% k/k +14.31% | 0,55 r/r +32.21% k/k +13.24% | 0,49 r/r +20.26% k/k -10.83% | 0,49 r/r +15.56% k/k +0.12% | 0,49 r/r +1.57% k/k +0.47% | 0,58 r/r +4.92% k/k +16.97% | 0,58 r/r +17.77% k/k +0.09% | 0,77 r/r +56.72% k/k +33.24% | 0,89 r/r +79.92% k/k +15.34% | 1,26 r/r +118.45% k/k +42.02% | 1,15 r/r +100.10% k/k -8.32% | 1,08 r/r +40.41% k/k -6.51% | 0,86 r/r -3.00% k/k -20.32% | 0,90 r/r -28.31% k/k +4.96% | 0,77 r/r -33.47% k/k -14.91% | 0,76 r/r -29.51% k/k -0.95% | 0,74 r/r -13.99% k/k -2.77% | 0,67 r/r -25.43% k/k -9.01% | 0,59 r/r -22.68% k/k -11.76% | |
| Zadłużenie środków trwałych | 0,90 | 0,38 r/r -57.51% | 0,35 r/r -8.65% | 0,33 k/k -5.09% | 0,33 k/k -0.36% | 0,33 k/k -0.06% | 0,34 r/r -3.37% k/k +2.24% | 0,38 r/r +14.10% k/k +12.07% | 0,38 r/r +15.03% k/k +0.45% | 0,43 r/r +30.71% k/k +13.56% | 0,43 r/r +28.68% k/k +0.65% | 0,39 r/r +2.72% k/k -10.53% | 0,35 r/r -7.15% k/k -9.20% | 0,37 r/r -14.14% k/k +5.01% | 0,41 r/r -4.76% k/k +11.65% | 0,43 r/r +9.74% k/k +3.09% | 0,42 r/r +19.25% k/k -1.34% | 0,44 r/r +17.52% k/k +3.49% | 0,40 r/r -2.46% k/k -7.34% | 0,43 r/r +0.09% k/k +5.79% | 0,37 r/r -12.56% k/k -13.81% | 0,41 r/r -5.83% k/k +11.46% | 0,57 r/r +40.60% k/k +38.34% | 0,55 r/r +29.21% k/k -2.78% | 0,56 r/r +51.64% k/k +1.16% | 0,59 r/r +42.68% k/k +4.87% | 0,57 r/r -0.18% k/k -3.21% | 0,61 r/r +9.84% k/k +6.97% | 0,65 r/r +16.54% k/k +7.34% | 0,69 r/r +17.62% k/k +5.84% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 1,82 | 1,51 r/r -17.28% | 1,51 r/r +0.42% | 1,53 k/k +1.13% | 1,50 k/k -1.96% | 1,67 k/k +11.01% | 1,70 r/r +12.34% k/k +2.07% | 1,67 r/r +9.02% k/k -1.86% | 1,61 r/r +7.32% k/k -3.48% | 1,60 r/r -3.92% k/k -0.63% | 1,71 r/r +0.40% k/k +6.66% | 1,76 r/r +5.31% k/k +2.93% | 1,82 r/r +12.89% k/k +3.47% | 1,88 r/r +17.13% k/k +3.11% | 1,82 r/r +6.68% k/k -2.85% | 1,79 r/r +1.84% k/k -1.74% | 1,72 r/r -5.42% k/k -3.90% | 1,56 r/r -16.81% k/k -9.31% | 1,49 r/r -18.28% k/k -4.57% | 1,38 r/r -22.81% k/k -7.19% | 1,43 r/r -16.88% k/k +3.48% | 1,31 r/r -16.04% k/k -8.40% | 1,38 r/r -7.08% k/k +5.62% | 1,29 r/r -6.53% k/k -6.64% | 1,39 r/r -2.94% k/k +7.46% | 1,34 r/r +2.05% k/k -3.69% | 1,52 r/r +9.96% k/k +13.81% | 1,51 r/r +16.78% k/k -0.85% | 1,51 r/r +8.82% k/k +0.14% | 1,52 r/r +13.90% k/k +0.79% | |
| Trwałość struktury finansowania | 0,77 | 0,82 r/r +7.62% | 0,83 r/r +0.70% | 0,85 k/k +1.84% | 0,83 k/k -1.31% | 0,82 k/k -2.02% | 0,81 r/r -2.26% k/k -0.75% | 0,82 r/r -3.38% k/k +0.68% | 0,82 r/r -2.28% k/k -0.18% | 0,82 r/r +0.34% k/k +0.60% | 0,79 r/r -2.35% k/k -3.41% | 0,80 r/r -2.21% k/k +0.82% | 0,81 r/r -0.76% k/k +1.30% | 0,80 r/r -2.02% k/k -0.68% | 0,76 r/r -4.39% k/k -5.75% | 0,75 r/r -6.47% k/k -1.37% | 0,69 r/r -15.34% k/k -8.31% | 0,66 r/r -17.38% k/k -3.06% | 0,59 r/r -21.72% k/k -10.70% | 0,55 r/r -26.45% k/k -7.33% | 0,54 r/r -21.01% k/k -1.53% | 0,52 r/r -21.38% k/k -3.51% | 0,50 r/r -14.94% k/k -3.39% | 0,52 r/r -5.80% k/k +2.62% | 0,55 r/r +0.92% k/k +5.50% | 0,57 r/r +8.21% k/k +3.46% | 0,59 r/r +17.46% k/k +4.87% | 0,61 r/r +18.69% k/k +3.69% | 0,60 r/r +10.56% k/k -1.72% | 0,62 r/r +9.04% k/k +2.04% | |
| Zastosowanie kapitału obcego | 0,64 | 0,91 r/r +42.39% | 0,87 r/r -3.83% | 0,86 k/k -1.23% | 0,90 k/k +4.50% | 0,84 k/k -6.89% | 0,81 r/r -7.45% k/k -3.69% | 0,81 r/r -6.20% k/k +0.10% | 0,86 r/r -4.65% k/k +6.23% | 0,85 r/r +2.05% k/k -0.35% | 0,83 r/r +2.57% k/k -3.21% | 0,85 r/r +4.84% k/k +2.32% | 0,86 r/r +0.28% k/k +1.61% | 0,81 r/r -5.77% k/k -6.36% | 0,84 r/r +1.68% k/k +4.44% | 0,86 r/r +1.22% k/k +1.85% | 0,94 r/r +9.18% k/k +9.60% | 1,01 r/r +25.08% k/k +7.27% | 1,10 r/r +31.28% k/k +9.63% | 1,18 r/r +37.29% k/k +6.51% | 1,22 r/r +30.25% k/k +3.99% | 1,26 r/r +25.03% k/k +2.98% | 1,19 r/r +7.90% k/k -5.39% | 1,20 r/r +2.36% k/k +1.04% | 1,18 r/r -3.92% k/k -2.40% | 1,18 r/r -6.45% k/k +0.26% | 1,09 r/r -8.83% k/k -7.79% | 1,09 r/r -9.39% k/k +0.41% | 1,06 r/r -9.43% k/k -2.44% | 1,03 r/r -12.58% k/k -3.22% | |
| Wskaźnik ogólnej sytuacji finansowej | 0,96 | 0,98 r/r +2.20% | 0,96 r/r -1.32% | 0,96 k/k -0.60% | 0,97 k/k +1.44% | 0,98 k/k +0.73% | 0,98 r/r +1.44% k/k -0.12% | 0,97 r/r +1.22% k/k -0.82% | 0,98 r/r +0.52% k/k +0.74% | 0,97 r/r -0.61% k/k -0.41% | 0,99 r/r +1.50% k/k +2.00% | 1,00 r/r +3.38% k/k +1.02% | 1,01 r/r +3.41% k/k +0.77% | 1,01 r/r +4.27% k/k +0.42% | 1,03 r/r +3.68% k/k +1.43% | 1,03 r/r +2.55% k/k -0.08% | 1,03 r/r +1.51% k/k -0.25% | 1,00 r/r -1.69% k/k -2.75% | 0,93 r/r -9.59% k/k -6.73% | 0,86 r/r -16.15% k/k -7.32% | 0,77 r/r -24.46% k/k -10.14% | 0,77 r/r -23.16% k/k -1.08% | 0,79 r/r -14.71% k/k +3.54% | 0,84 r/r -2.96% k/k +5.44% | 0,86 r/r +10.73% k/k +2.53% | 0,89 r/r +16.31% k/k +3.91% | 0,94 r/r +18.38% k/k +5.37% | 0,95 r/r +13.12% k/k +0.77% | 0,96 r/r +12.08% k/k +1.58% | 0,98 r/r +10.45% k/k +2.39% | |
| Zadłużenie netto | 6 381 523 805 | 15 867 560 800 | 18 453 729 960 | 19 514 393 650 | 22 448 719 040 | 22 878 045 540 | 19 184 450 000 | 22 021 795 740 | 26 166 808 000 | 28 682 943 520 | 22 737 409 050 | 30 230 003 380 | 32 003 356 000 | 33 104 941 080 | 27 921 385 920 | 41 636 984 320 | 46 785 307 120 | 52 536 622 710 | 57 492 959 940 | 77 691 167 000 | 92 966 545 260 | 104 630 574 880 | 94 330 772 640 | 87 472 994 400 | 88 904 533 160 | 95 204 562 120 | 84 764 694 800 | 85 340 178 160 | 90 620 011 700 | 88 277 833 000 | |
| Zadłużenie netto / EBITDA | 0,69 | 1,49 r/r +115.17% | 1,35 r/r -9.52% | 1,36 k/k +0.95% | 1,26 k/k -7.72% | 1,57 k/k +25.12% | 1,28 r/r -5.33% k/k -18.78% | 1,64 r/r +20.47% k/k +28.47% | 2,85 r/r +126.38% k/k +73.41% | 2,32 r/r +47.41% k/k -18.52% | 1,65 r/r +28.86% k/k -29.00% | 2,09 r/r +26.94% k/k +26.54% | 1,94 r/r -32.06% k/k -7.19% | 1,73 r/r -25.34% k/k -10.46% | 1,33 r/r -19.19% k/k -23.16% | 1,60 r/r -23.22% k/k +20.23% | 1,70 r/r -12.14% k/k +6.20% | 1,70 r/r -1.86% k/k +0.02% | 1,73 r/r +29.96% k/k +1.76% | 2,61 r/r +63.26% k/k +51.04% | 2,91 r/r +71.04% k/k +11.26% | 3,21 r/r +88.43% k/k +10.20% | 2,84 r/r +64.01% k/k -11.43% | 2,17 r/r -17.18% k/k -23.73% | 2,07 r/r -28.79% k/k -4.34% | 2,18 r/r -32.10% k/k +5.07% | 1,99 r/r -29.81% k/k -8.44% | 2,13 r/r -1.57% k/k +6.95% | 2,38 r/r +14.94% k/k +11.72% | 2,29 r/r +5.13% k/k -3.90% | |
| Zadłużenie finansowe netto | -5 681 615 045 | 2 329 236 000 | 3 476 862 240 | 2 589 490 050 | 3 356 251 200 | 3 343 224 780 | -406 780 000 | 3 567 928 350 | 6 255 967 600 | 6 927 345 040 | -1 805 604 000 | 5 210 107 350 | 5 028 269 400 | 4 957 751 360 | -6 398 881 680 | 6 479 681 120 | -2 561 937 360 | -986 344 410 | -13 231 553 920 | -1 732 591 000 | 1 351 757 280 | 1 705 890 940 | -17 606 353 590 | -14 548 753 350 | -8 115 122 050 | -2 100 853 920 | -10 318 673 600 | -2 102 279 920 | -885 890 200 | -1 228 529 610 | |
| Zadłużenie finansowe netto / EBITDA | -0,62 | 0,22 r/r +135.47% | 0,25 r/r +16.15% | 0,18 k/k -28.91% | 0,19 k/k +3.98% | 0,23 k/k +22.26% | -0,03 r/r -110.64% k/k -111.78% | 0,27 r/r +47.07% k/k +1082.29% | 0,68 r/r +261.96% k/k +155.90% | 0,56 r/r +143.68% k/k -17.69% | -0,13 r/r -383.03% k/k -123.35% | 0,36 r/r +35.05% k/k +374.64% | 0,30 r/r -55.34% k/k -15.38% | 0,26 r/r -53.70% k/k -14.66% | -0,31 r/r -133.23% k/k -217.60% | 0,25 r/r -30.68% k/k +181.62% | -0,09 r/r -130.60% k/k -137.36% | -0,03 r/r -112.29% k/k +65.74% | -0,40 r/r -30.49% k/k -1148.90% | -0,06 r/r -123.39% k/k +85.37% | 0,04 r/r +145.44% k/k +172.56% | 0,05 r/r +263.95% k/k +23.64% | -0,53 r/r -33.01% k/k -1113.19% | -0,36 r/r -517.84% k/k +32.02% | -0,19 r/r -547.04% k/k +47.50% | -0,05 r/r -191.78% k/k +74.62% | -0,24 r/r +54.22% k/k -405.42% | -0,05 r/r +85.42% k/k +78.36% | -0,02 r/r +87.68% k/k +55.62% | -0,03 r/r +33.75% k/k -36.48% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
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Informacje
| ISIN: | NL0010273215 |
|---|---|
| Liczba akcji: | 700 000 000 |
| Kapitalizacja: | 1 908 200 000 000 |
| Enterprise Value: | 1 906 971 470 390 |
| Branża: | Nowe technologie |
ASML Holding NV (powszechnie skracany do ASML , pierwotnie oznaczający Advanced Semiconductor Materials Lithography ) to holenderska międzynarodowa... ASML Holding NV (powszechnie skracany do ASML , pierwotnie oznaczający Advanced Semiconductor Materials Lithography ) to holenderska międzynarodowa korporacja założona w 1984 roku. ASML specjalizuje się w rozwoju i produkcji maszyn fotolitograficznych wykorzystywanych do produkcji chipów komputerowych .Od 2022 roku jest największym dostawcą dla przemysłu półprzewodników i jedynym na świecie dostawcą maszyn do fotolitografii w ekstremalnym ultrafiolecie (EUV), niezbędnych do produkcji najbardziej zaawansowanych chipów.
| Nazwa: | ASML HOLDING N.V. |
|---|---|
| Adres: | De Run 6501, 5504 DR, Veldhoven, Netherlands |
| CEO: | Peter Wennink |
| Telefon: | +31 (40) 268 30 00 |
| WWW: | https://www.asml.com/ |
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