ASML CDR [Cad Hedged] (ASMH.NE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,735,900 | 4,979,300 | 4,813,600 | 5,100,800 | 7,004,700 |
| Marketable Securities | 5,400 | 5,200 | 205,300 | 305,300 | 5,400 |
| Receivables | 5,443,400 | 6,679,300 | 6,572,600 | 5,978,600 | 7,256,800 |
| Inventories | 10,891,500 | 11,414,500 | 10,972,300 | 9,864,500 | 8,850,700 |
| Other current assets | 289,900 | 1,785,700 | 1,889,400 | 1,890,500 | 112,300 |
| TOTAL | $30,737,400 | $24,864,000 | $24,453,200 | $23,139,700 | $24,393,900 |
| Non-Current Assets | |||||
| PPE Net | 7,234,000 | 6,605,600 | 6,442,000 | 6,184,700 | 5,799,800 |
| Investments And Advances | 903,000 | 1,083,400 | 1,002,300 | 951,500 | 919,600 |
| Intangibles | 5,209,900 | 5,241,500 | 5,275,000 | 5,299,700 | 5,330,300 |
| Other Non-Current Assets | 4,505,300 | 3,971,600 | 3,568,500 | 3,467,000 | 3,513,900 |
| TOTAL | $17,852,200 | $16,902,100 | $16,287,800 | $15,902,900 | $15,563,600 |
| Total Assets | $48,589,600 | $41,766,100 | $40,741,000 | $39,042,600 | $39,957,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,010,300 | N/A | N/A | N/A | 100 |
| Accounts payable and accrued liabilities | 3,500,400 | N/A | N/A | N/A | 2,347,300 |
| Accrued Expenses | 2,686,600 | N/A | N/A | N/A | 2,177,400 |
| Other current liabilities | N/A | 16,025,800 | 16,132,300 | 15,048,700 | N/A |
| TOTAL | $20,051,400 | $16,025,800 | $16,132,300 | $15,048,700 | $16,274,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,677,300 | 4,692,200 | 4,608,200 | 4,612,000 | 4,631,500 |
| Deferred Revenues | 12,570,800 | N/A | N/A | N/A | 11,441,000 |
| Other Non-Current Liabilities | 459,500 | 445,700 | 474,400 | 442,700 | 401,200 |
| TOTAL | $10,061,400 | $9,588,700 | $9,897,500 | $10,199,800 | $10,230,400 |
| Total Liabilities | $30,112,800 | $25,614,500 | $26,029,800 | $25,248,500 | $26,505,100 |
| Shareholders' Equity | |||||
| Common Shares | 35,400 | N/A | N/A | N/A | 36,000 |
| Retained earnings | 14,414,300 | N/A | N/A | N/A | 12,379,500 |
| Other shareholders' equity | 454,100 | 16,151,600 | 14,711,200 | 13,794,100 | 345,000 |
| TOTAL | $18,476,800 | $16,151,600 | $14,711,200 | $13,794,100 | $13,452,400 |
| Total Liabilities And Equity | $48,589,600 | $41,766,100 | $40,741,000 | $39,042,600 | $39,957,500 |