ASML-汇总美国GAAP合并业务报表
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 三个月过去了, | | 十二个月过去了, | |
| | 十二月三十一日, | | 十二月三十一日, | | 十二月三十一日, | | 十二月三十一日, | |
(未经审计,以百万欧元为单位,每股数据除外) | | 2019 | | 2020 | | 2019 | | 2020 | |
| | | | | | | | | |
系统净销售额 | | 3,130.7 | | | 3,198.3 | | | 8,996.2 | | | 10,316.6 | | |
净服务和现场选项销售 | | 905.7 | | | 1,055.8 | | | 2,823.8 | | | 3,661.9 | | |
总净销售额 | | 4,036.4 | | | 4,254.1 | | | 11,820.0 | | | 13,978.5 | | |
| | | | | | | | | |
销售总成本 | | (2,096.3) | | | (2,043.0) | | | (6,540.2) | | | (7,181.3) | | |
毛利 | | 1,940.1 | | | 2,211.1 | | | 5,279.8 | | | 6,797.2 | | |
| | | | | | | | | |
| | | | | | | | | |
研发成本 | | (516.1) | | | (555.9) | | | (1,968.5) | | | (2,200.8) | | |
销售、一般和行政成本 | | (147.6) | | | (151.5) | | | (520.5) | | | (544.9) | | |
营业收入 | | 1,276.5 | | | 1,503.7 | | | 2,790.8 | | | 4,051.5 | | |
| | | | | | | | | |
利息和其他,净额 | | (4.8) | | | (8.0) | | | (25.0) | | | (34.9) | | |
所得税前收入 | | 1,271.7 | | | 1,495.7 | | | 2,765.8 | | | 4,016.6 | | |
| | | | | | | | | |
所得税费用 | | (124.5) | | | (170.2) | | | (191.7) | | | (551.5) | | |
所得税后所得 | | 1,147.2 | | | 1,325.5 | | | 2,574.1 | | | 3,465.1 | | |
| | | | | | | | | |
与权益法投资相关的利润(亏损) | | (13.1) | | | 25.0 | | | 18.2 | | | 88.6 | | |
净收入 | | 1,134.1 | | | 1,350.5 | | | 2,592.3 | | | 3,553.7 | | |
| | | | | | | | | |
每股普通股基本净收入 | | 2.70 | | | 3.23 | | | 6.16 | | | 8.49 | | |
稀释后每股普通股净收入 | | 2.69 | | | 3.23 | | | 6.15 | | | 8.48 | | |
| | | | | | | | | |
计算每股金额时使用的普通股加权平均数(单位:百万): |
基本型 | | 420.1 | | | 417.5 | | | 420.8 | | | 418.3 | | |
稀释 | | 421.1 | | | 418.4 | | | 421.6 | | | 419.1 | | |
ASML比率和其他数据
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 三个月过去了, | | 十二个月过去了, | |
| | 十二月三十一日, | | 十二月三十一日, | | 十二月三十一日, | | 十二月三十一日, | |
(未经审计,单位为百万欧元,除非另有说明) | | 2019 | | 2020 | | 2019 | | 2020 | |
| | | | | | | | | |
毛利润占净销售额的百分比 | | 48.1 | % | | 52.0 | % | | 44.7 | % | | 48.6 | % | |
营业收入占净销售额的百分比 | | 31.6 | % | | 35.3 | % | | 23.6 | % | | 29.0 | % | |
净收益占净销售额的百分比 | | 28.1 | % | | 31.7 | % | | 21.9 | % | | 25.4 | % | |
所得税占所得税前收入的百分比 | | 9.8 | % | | 11.4 | % | | 6.9 | % | | 13.7 | % | |
股东权益占总资产的百分比 | | 55.6 | % | | 50.8 | % | | 55.6 | % | | 50.8 | % | |
光刻系统销售量(单位)1 | | 76 | | | 80 | | | 229 | | | 258 | | |
| | | | | | | | | |
| | | | | | | | | |
预订系统的价值(百万欧元)2 | | 2,402 | | | 4,238 | | | 11,740 | | | 11,292 | | |
净预订量平版印刷系统(单位)1、2、3 | | 60 | | | 123 | | | 236 | | | 303 | | |
全职员工中的薪资员工数量 | | 23,219 | | | 26,614 | | | 23,219 | | | 26,614 | | |
全职员工人数 | | 1,681 | | | 1,459 | | | 1,681 | | | 1,459 | | |
1%的光刻系统不包括计量和检查系统。
2我们的系统净预订量包括所有已接受书面授权的系统销售订单(不包括High-NA系统的EUV)。
3我们2019年第三季度系统的净预订量包括1个2019年第三季度运往协作研究中心(IMEC)的DUV系统。这个系统没有在收入中确认。
ASML-汇总美国GAAP合并资产负债表
| | | | | | | | | | | | | | | |
| | 十二月三十一日, | | 十二月三十一日, | |
*(未经审计,以百万欧元为单位) | | 2019 | | 2020 | |
| | | | | |
资产 | | | | | |
现金和现金等价物 | | 3,532.3 | | | 6,049.4 | | |
短期投资 | | 1,185.8 | | | 1,302.2 | | |
应收帐款,净额 | | 1,786.8 | | | 1,310.3 | | |
金融应收账款净额 | | 564.5 | | | 1,710.5 | | |
流动纳税资产 | | 178.7 | | | 67.3 | | |
合同资产 | | 231.0 | | | 119.2 | | |
库存,净额 | | 3,809.2 | | | 4,569.4 | | |
| | | | | |
其他资产 | | 842.8 | | | 801.7 | | |
流动资产总额 | | 12,131.1 | | | 15,930.0 | | |
| | | | | |
金融应收账款净额 | | 421.1 | | | 400.5 | | |
递延税项资产 | | 445.3 | | | 671.5 | | |
| | | | | |
其他资产 | | 830.4 | | | 951.4 | | |
权益法投资 | | 833.0 | | | 820.7 | | |
商誉 | | 4,541.1 | | | 4,629.1 | | |
其他无形资产,净额 | | 1,104.4 | | | 1,049.0 | | |
财产、厂房和设备、净值 | | 1,999.3 | | | 2,470.3 | | |
使用权资产--经营性 | | 205.4 | | | 180.1 | | |
使用权资产-财务 | | 118.5 | | | 164.8 | | |
非流动资产总额 | | 10,498.5 | | | 11,337.4 | | |
| | | | | |
总资产 | | 22,629.6 | | | 27,267.4 | | |
| | | | | |
负债和股东权益 | | | | | |
流动负债总额 | | 4,694.1 | | | 6,603.5 | | |
| | | | | |
长期债务 | | 3,108.3 | | | 4,662.8 | | |
递延及其他税项负债 | | 234.4 | | | 238.3 | | |
合同责任 | | 1,759.6 | | | 1,639.9 | | |
应计负债和其他负债 | | 241.0 | | | 257.5 | | |
非流动负债总额 | | 5,343.3 | | | 6,798.5 | | |
| | | | | |
总负债 | | 10,037.4 | | | 13,402.0 | | |
| | | | | |
股东权益总额 | | 12,592.2 | | | 13,865.4 | | |
总负债和股东权益 | | 22,629.6 | | | 27,267.4 | | |
ASML-汇总美国GAAP现金流量合并报表
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 三个月过去了, | | 十二个月过去了, |
| | 十二月三十一日, | | 十二月三十一日, | | 十二月三十一日, | | 十二月三十一日, |
*(未经审计,以百万欧元为单位) | | 2019 | | 2020 | | 2019 | | 2020 |
| | | | | | | | |
经营活动的现金流 | | | | | | | | |
净收入 | | 1,134.1 | | | 1,350.6 | | | 2,592.3 | | | 3,553.7 | |
| | | | | | | | |
将净收入与经营活动的净现金流量进行调整: | | | | | | | | |
折旧摊销 | | 122.9 | | | 125.4 | | | 448.5 | | | 490.8 | |
损损 | | — | | | — | | | 4.7 | | | 2.7 | |
处置财产、厂房和设备的损失 | | 0.8 | | | 0.8 | | | 3.1 | | | 2.8 | |
基于股份的薪酬费用 | | 29.2 | | | 6.2 | | | 74.6 | | | 53.9 | |
| | | | | | | | |
陈旧存货备抵 | | 54.2 | | | 77.6 | | | 221.5 | | | 192.4 | |
递延所得税 | | (80.9) | | | (60.7) | | | (200.0) | | | (211.3) | |
权益法投资 | | 107.8 | | | 95.8 | | | 56.9 | | | 11.0 | |
资产负债变动情况 | | 2,220.2 | | | 3,074.7 | | | 74.8 | | | 531.6 | |
经营活动提供(用于)的现金净额 | | 3,588.3 | | | 4,670.4 | | | 3,276.4 | | | 4,627.6 | |
| | | | | | | | |
投资活动的现金流 | | | | | | | | |
购置房产、厂房和设备 | | (305.5) | | | (292.9) | | | (766.6) | | | (962.0) | |
购买无形资产 | | (9.7) | | | (12.2) | | | (119.3) | | | (38.8) | |
购买短期投资 | | (902.4) | | | (820.8) | | | (1,291.5) | | | (1,475.5) | |
短期投资的到期日 | | 200.3 | | | 394.8 | | | 1,019.0 | | | 1,359.1 | |
| | | | | | | | |
发放的贷款和其他投资 | | 0.9 | | | (2.2) | | | 0.9 | | | (12.2) | |
| | | | | | | | |
| | | | | | | | |
收购子公司(扣除收购现金后的净额) | | — | | | (222.8) | | | — | | | (222.8) | |
投资活动提供(用于)的现金净额 | | (1,016.4) | | | (956.1) | | | (1,157.5) | | | (1,352.2) | |
| | | | | | | | |
融资活动的现金流 | | | | | | | | |
支付的股息 | | (441.3) | | | (501.6) | | | (1,325.7) | | | (1,066.4) | |
购买股份 | | (191.6) | | | (700.0) | | | (410.0) | | | (1,207.5) | |
发行股票所得净收益 | | 7.2 | | | 7.9 | | | 27.2 | | | 37.9 | |
发行票据的净收益,扣除发行成本后的净收益 | | — | | | — | | | — | | | 1,486.3 | |
偿还债务和融资租赁义务 | | (0.9) | | | (0.7) | | | (3.8) | | | (3.3) | |
| | | | | | | | |
融资活动提供(用于)的现金净额 | | (626.4) | | | (1,194.4) | | | (1,712.3) | | | (753.0) | |
| | | | | | | | |
净现金流 | | 1,945.3 | | | 2,519.9 | | | 406.6 | | | 2,522.4 | |
| | | | | | | | |
汇率变动对现金的影响 | | 0.9 | | | (2.0) | | | 4.6 | | | (5.3) | |
现金及现金等价物净增(减) | | 1,946.2 | | | 2,517.9 | | | 411.2 | | | 2,517.1 | |
| | | | | | | | |
期初现金及现金等价物 | | 1,586.1 | | | 3,531.5 | | | 3,121.1 | | | 3,532.3 | |
期末现金和现金等价物 | | 3,532.3 | | | 6,049.4 | | | 3,532.3 | | | 6,049.4 | |
ASML-季度摘要美国GAAP综合业务报表
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 三个月过去了, | |
| | 十二月三十一日, | | 3月29日, | | 六月二十八日, | | 9月27日, | | 十二月三十一日, | |
*(未经审计,单位为百万欧元,每股数据除外) | | 2019 | | 2020 | | 2020 | | 2020 | | 2020 | |
| | | | | | | | | | | |
系统净销售额 | | 3,130.7 | | | 1,584.0 | | | 2,438.6 | | | 3,095.6 | | | 3,198.3 | | |
净服务和现场选项销售 | | 905.7 | | | 856.6 | | | 887.1 | | | 862.4 | | | 1,055.8 | | |
总净销售额 | | 4,036.4 | | | 2,440.6 | | | 3,325.7 | | | 3,958.0 | | | 4,254.1 | | |
| | | | | | | | | | | |
销售总成本 | | (2,096.3) | | | (1,339.2) | | | (1,722.5) | | | (2,076.6) | | | (2,043.0) | | |
毛利 | | 1,940.1 | | | 1,101.4 | | | 1,603.2 | | | 1,881.4 | | | 2,211.1 | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
研发成本 | | (516.1) | | | (544.0) | | | (566.9) | | | (534.0) | | | (555.9) | | |
销售、一般和行政成本 | | (147.6) | | | (130.7) | | | (131.2) | | | (131.5) | | | (151.5) | | |
营业收入 | | 1,276.5 | | | 426.7 | | | 905.1 | | | 1,215.9 | | | 1,503.7 | | |
| | | | | | | | | | | |
利息和其他,净额 | | (4.8) | | | (11.4) | | | (7.1) | | | (8.4) | | | (8.0) | | |
所得税前收入 | | 1,271.7 | | | 415.3 | | | 898.0 | | | 1,207.5 | | | 1,495.7 | | |
| | | | | | | | | | | |
所得税受益(拨备) | | (124.5) | | | (48.5) | | | (166.4) | | | (166.5) | | | (170.2) | | |
所得税后所得 | | 1,147.2 | | | 366.8 | | | 731.6 | | | 1,041.0 | | | 1,325.5 | | |
| | | | | | | | | | | |
与权益法投资相关的利润(亏损) | | (13.1) | | | 23.8 | | | 19.4 | | | 20.5 | | | 25.0 | | |
净收入 | | 1,134.1 | | | 390.6 | | | 751.0 | | | 1,061.5 | | | 1,350.5 | | |
| | | | | | | | | | | |
每股普通股基本净收入 | | 2.70 | | | 0.93 | | | 1.79 | | | 2.54 | | | 3.23 | | |
稀释后每股普通股净收入 |
| 2.69 | | | 0.93 | | | 1.79 | | | 2.53 | | | 3.23 | | |
| | | | | | | | | | | |
计算每股金额时使用的普通股加权平均数(单位:百万): | | | | | |
基本型 | | 420.1 | | | 419.0 | | | 418.4 | | | 418.4 | | | 417.5 | | |
稀释 |
| 421.1 | | | 419.7 | | | 419.0 | | | 419.2 | | | 418.4 | | |
ASML-季度汇总比率和其他数据
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | |
| | 十二月三十一日, | | 3月29日, | | 六月二十八日, | | 9月27日, | | 十二月三十一日, | |
(未经审计,单位为百万欧元,除非另有说明) | | 2019 | | 2020 | | 2020 | | 2020 | | 2020 | |
| | | | | | | | | | | |
毛利润占净销售额的百分比 | | 48.1 | % | | 45.1 | % | | 48.2 | % | | 47.5 | % | | 52.0 | % | |
营业收入占净销售额的百分比 | | 31.6 | % | | 17.5 | % | | 27.2 | % | | 30.7 | % | | 35.3 | % | |
净收益占净销售额的百分比 | | 28.1 | % | | 16.0 | % | | 22.6 | % | | 26.8 | % | | 31.7 | % | |
所得税占所得税前收入的百分比 | | 9.8 | % | | 11.7 | % | | 18.5 | % | | 13.8 | % | | 11.4 | % | |
股东权益占总资产的百分比 | | 55.6 | % | | 53.8 | % | | 52.2 | % | | 54.0 | % | | 50.8 | % | |
光刻系统销售量(单位)1 | | 76 | | | 57 | | | 61 | | | 60 | | | 80 | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
预订系统的价值(百万欧元)2 | | 2,402 | |
| 3,085 | |
| 1,101 | |
| 2,868 | |
| 4,238 | | |
净预订量平版印刷系统(单位)1,2 | | 60 | |
| 73 | |
| 34 | |
| 73 | |
| 123 | | |
全职员工中的薪资员工数量 | | 23,219 | | | 23,860 | | | 24,330 | | | 24,749 | | | 26,614 | | |
全职员工人数 | | 1,681 | | | 1,467 | | | 1,482 | | | 1,451 | | | 1,459 | | |
1%的光刻系统不包括计量和检查系统。
2我们的系统净预订量包括所有已接受书面授权的系统销售订单(不包括High-NA系统的EUV)。
ASML-季度摘要美国GAAP合并资产负债表
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 十二月三十一日, | | 3月29日, | | 六月二十八日, | | 9月27日, | | 十二月三十一日, | |
(未经审计,百万欧元) | | 2019 | | 2020 | | 2020 | | 2020 | | 2020 | |
| | | | | | | | | | | |
资产 | | | | | | | | | | | |
现金和现金等价物 | | 3,532.3 | | | 2,723.7 | | | 3,499.1 | | | 3,531.5 | | | 6,049.4 | | |
短期投资 | | 1,185.8 | | | 1,388.1 | | | 941.2 | | | 876.3 | | | 1,302.2 | | |
应收帐款,净额 | | 1,786.8 | | | 1,767.4 | | | 1,770.0 | | | 2,458.8 | | | 1,310.3 | | |
金融应收账款净额 | | 564.5 | | | 748.7 | | | 1,071.5 | | | 1,855.4 | | | 1,710.5 | | |
流动纳税资产 | | 178.7 | | | 529.0 | | | 360.8 | | | 265.6 | | | 67.3 | | |
合同资产 | | 231.0 | | | 292.1 | | | 260.9 | | | 176.8 | | | 119.2 | | |
库存,净额 | | 3,809.2 | | | 4,345.3 | | | 4,685.6 | | | 4,613.7 | | | 4,569.4 | | |
| | | | | | | | | | | |
其他资产 | | 842.8 | | | 905.8 | | | 903.5 | | | 772.7 | | | 801.7 | | |
流动资产总额 | | 12,131.1 | | | 12,700.1 | | | 13,492.6 | | | 14,550.8 | | | 15,930.0 | | |
| | | | | | | | | | | |
金融应收账款净额 | | 421.1 | | | 340.8 | | | 444.0 | | | 349.6 | | | 400.5 | | |
递延税项资产 |
| 445.3 | | | 482.3 | | | 485.3 | | | 610.7 | | | 671.5 | | |
| | | | | | | | | | | |
其他资产 | | 830.4 | | | 902.3 | | | 929.7 | | | 961.5 | | | 951.4 | | |
权益法投资 | | 833.0 | | | 865.1 | | | 891.6 | | | 918.0 | | | 820.7 | | |
商誉 | | 4,541.1 | | | 4,541.1 | | | 4,541.1 | | | 4,541.1 | | | 4,629.1 | | |
其他无形资产,净额 | | 1,104.4 | | | 1,082.5 | | | 1,058.3 | | | 1,035.4 | | | 1,049.0 | | |
财产、厂房和设备、净值 | | 1,999.3 | | | 2,046.9 | | | 2,109.6 | | | 2,198.3 | | | 2,470.3 | | |
使用权资产--经营性 | | 205.4 | | | 197.1 | | | 193.0 | | | 180.1 | | | 180.1 | | |
使用权资产-财务 | | 118.5 | | | 119.4 | | | 160.9 | | | 117.9 | | | 164.8 | | |
非流动资产总额 | | 10,498.5 | | | 10,577.5 | | | 10,813.5 | | | 10,912.6 | | | 11,337.4 | | |
| | | | | | | | | | | |
总资产 | | 22,629.6 | | | 23,277.6 | | | 24,306.1 | | | 25,463.4 | | | 27,267.4 | | |
| | | | | | | | | | | |
负债和股东权益 | | | | | | | | | | | |
流动负债总额 |
| 4,694.1 | | | 4,677.4 | | | 4,631.3 | | | 4,990.9 | | | 6,603.5 | | |
| | | | | | | | | | | |
长期债务 | | 3,108.3 | | | 3,868.2 | | | 4,625.0 | | | 4,626.7 | | | 4,662.8 | | |
递延及其他税项负债 |
| 234.4 | | | 262.7 | | | 191.3 | | | 209.1 | | | 238.3 | | |
合同责任 | | 1,759.6 | | | 1,702.6 | | | 1,918.1 | | | 1,652.8 | | | 1,639.9 | | |
应计负债和其他负债 | | 241.0 | | | 241.5 | | | 240.6 | | | 241.4 | | | 257.5 | | |
非流动负债总额 | | 5,343.3 | | | 6,075.0 | | | 6,975.0 | | | 6,730.0 | | | 6,798.5 | | |
| | | | | | | | | | | |
总负债 | | 10,037.4 | | | 10,752.4 | | | 11,606.3 | | | 11,720.9 | | | 13,402.0 | | |
| | | | | | | | | | | |
股东权益总额 | | 12,592.2 | | | 12,525.2 | | | 12,699.8 | | | 13,742.5 | | | 13,865.4 | | |
总负债和股东权益 | | 22,629.6 | | | 23,277.6 | | | 24,306.1 | | | 25,463.4 | | | 27,267.4 | | |
ASML-季度摘要美国GAAP现金流量表合并报表
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 三个月过去了, | |
| | 十二月三十一日, | | 3月29日, | | 六月二十八日, | | 9月27日, | | 十二月三十一日, | |
*(未经审计,以百万欧元为单位) | | 2019 | | 2020 | | 2020 | | 2020 | | 2020 | |
| | | | | | | | | | | |
经营活动的现金流 | | | | | | | | | | | |
净收入 | | 1,134.1 | | | 390.6 | | | 751.0 | | | 1,061.5 | | | 1,350.6 | | |
| | | | | | | | | | | |
将净收入与经营活动的净现金流量进行调整: | | | | | | | | | | | |
折旧摊销 | | 122.9 | | | 118.3 | | | 125.1 | | | 122.0 | | | 125.4 | | |
损损 | | — | | | 2.7 | | | — | | | — | | | — | | |
处置财产、厂房和设备的损失 | | 0.8 | | | 1.0 | | | 0.2 | | | 0.8 | | | 0.8 | | |
基于股份的薪酬费用 | | 29.2 | | | 14.9 | | | 10.3 | | | 22.5 | | | 6.2 | | |
| | | | | | | | | | | |
陈旧存货备抵 | | 54.2 | | | 39.3 | | | 39.2 | | | 36.3 | | | 77.6 | | |
递延所得税 | | (80.9) | | | (24.6) | | | (15.4) | | | (110.6) | | | (60.7) | | |
权益法投资 | | 107.8 | | | (32.3) | | | (26.4) | | | (26.1) | | | 95.8 | | |
资产负债变动情况 | | 2,220.2 | | | (1,115.7) | | | (512.1) | | | (915.3) | | | 3,074.7 | | |
经营活动提供(用于)的现金净额 | | 3,588.3 | | | (605.8) | | | 371.9 | | | 191.1 | | | 4,670.4 | | |
| | | | | | | | | | | |
投资活动的现金流 | | | | | | | | | | | |
购置房产、厂房和设备 | | (305.5) | | | (231.5) | | | (225.1) | | | (212.5) | | | (292.9) | | |
购买无形资产 | | (9.7) | | | (10.8) | | | (6.7) | | | (9.1) | | | (12.2) | | |
购买短期投资 | | (902.4) | | | (310.5) | | | (0.5) | | | (343.7) | | | (820.8) | | |
短期投资的到期日 | | 200.3 | | | 108.2 | | | 447.4 | | | 408.7 | | | 394.8 | | |
| | | | | | | | | | | |
发放的贷款和其他投资 | | 0.9 | | | 0.3 | | | (0.3) | | | (10.0) | | | (2.2) | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
收购子公司(扣除收购现金后的净额) | | — | | | — | | | — | | | — | | | (222.8) | | |
投资活动提供(用于)的现金净额 | | (1,016.4) | | | (444.3) | | | 214.8 | | | (166.6) | | | (956.1) | | |
| | | | | | | | | | | |
融资活动的现金流 | | | | | | | | | | | |
支付的股息 | | (441.3) | | | — | | | (564.8) | | | — | | | (501.6) | | |
购买股份 | | (191.6) | | | (507.5) | | | — | | | — | | | (700.0) | | |
发行股票所得净收益 | | 7.2 | | | 8.6 | | | 11.0 | | | 10.4 | | | 7.9 | | |
发行票据的净收益,扣除发行成本后的净收益 | | — | | | 739.8 | | | 746.5 | | | — | | | — | | |
偿还债务和融资租赁义务 | | (0.9) | | | (0.9) | | | (0.8) | | | (0.9) | | | (0.7) | | |
| | | | | | | | | | | |
融资活动提供(用于)的现金净额 | | (626.4) | | | 240.0 | | | 191.9 | | | 9.5 | | | (1,194.4) | | |
| | | | | | | | | | | |
净现金流 | | 1,945.3 | | | (810.1) | | | 778.6 | | | 34.0 | | | 2,519.9 | | |
| | | | | | | | | | | |
汇率变动对现金的影响 | | 0.9 | | | 1.5 | | | (3.2) | | | (1.6) | | | (2.0) | | |
现金及现金等价物净增(减) | | 1,946.2 | | | (808.6) | | | 775.4 | | | 32.4 | | | 2,517.9 | | |
| | | | | | | | | | | |
期初现金及现金等价物 | | 1,586.1 | | | 3,532.3 | | | 2,723.7 | | | 3,499.1 | | | 3,531.5 | | |
期末现金和现金等价物 | | 3,532.3 | | | 2,723.7 | | | 3,499.1 | | | 3,531.5 | | | 6,049.4 | | |
美国GAAP合并财务报表摘要附注
制备基础
随附的未经审核摘要综合财务报表乃根据美国公认会计原则(“美国公认会计原则”)编制。
有关我们根据美国GAAP的年度披露要求(包括我们的主要会计政策)的更多详细信息,这些中期未经审计的汇总合并财务报表应与我们基于美国GAAP的2019年综合报告中包含的合并财务报表和附注一起阅读,该报告可在www.asml.com上获得。
前瞻性陈述
本文包含前瞻性陈述,包括有关预期趋势的陈述,包括终端市场和技术行业及商业环境趋势的趋势,2021年第一季度的展望和预期财务结果,包括2021年的预期收入、毛利率、研发成本、SG&A成本和估计的年化有效税率、2021年净销售额的预期增长、预计强劲的逻辑需求和内存的持续复苏、长期增长机会、到2025年的收入机会、新系统和应用的预期效益和表现。对EUV将继续支持摩尔定律并推动ASML长期价值的预期,与股息计划有关的声明,包括继续通过股票回购和不断增长的股息向股东返还大量现金的意图,2020年末期股息的金额,以及与2020-2022年股票回购计划有关的声明,包括根据该计划计划回购的股票数量。通常可以通过使用“可能”、“将”、“可能”、“应该”、“项目”、“相信”、“预期”、“预期”、“计划”、“估计”、“预测”、“潜在”、“打算”、“继续”、“目标”等词语以及这些词语或类似词语的变体来识别这些陈述。这些陈述不是历史事实,而是基于对我们的业务和未来财务业绩的当前预期、估计、假设和预测,读者不应过分依赖它们。前瞻性陈述不保证未来的业绩,涉及风险和不确定因素。这些风险和不确定性包括但不限于, 经济状况;产品需求和半导体设备行业产能;全球半导体需求和产能利用率;总体经济状况对消费者信心和客户产品需求的影响;我们系统的性能、新冠肺炎爆发的持续时间和持续或加剧的严重程度以及为遏制它和其他与新冠肺炎对全球经济和金融市场、对ASML及其客户和供应商(包括他们的运营)的影响相关的风险、与新冠肺炎有关的其他风险和可能影响ASML的销售和毛利率的其他因素(包括客户需求和ASML为其产品获得供应的能力、技术进步的成功和新产品开发的速度以及客户对新产品的接受和需求)而采取的措施;订购、装运和确认的系统的数量和时间,以及订单取消或推迟的风险;我们系统的生产能力,包括系统生产的延迟;我们实施专利和保护知识产权的能力,以及知识产权纠纷和诉讼的结果;原材料、关键制造设备和合格员工的可用性;贸易环境;进出口和国家安全法规和订单及其对我们的影响,汇率和税率的变化;可用的流动性和流动性要求,我们为负债进行再融资的能力,可用的现金和可分配储备,以及其他不受影响的因素, 股票回购计划的结果和ASML的Form 20-F年度报告以及提交给美国证券交易委员会的其他文件中包括的风险因素中显示的其他风险。这些前瞻性陈述仅在本文发表之日作出。我们不承诺因新信息、未来事件或其他原因而更新或修改前瞻性陈述。