ASML-美国公认会计准则合并运营报表摘要
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 三个月结束了, | | | | 九个月结束了 | | | |
| | 9月29日 | | 9 月 27 日 | | 9月29日 | | 9 月 27 日 | |
| | 2019 | | 2020 | | 2019 | | 2020 | |
(未经审计,以百万欧元计,每股数据除外) | | | | | | | | | |
| | | | | | | | | |
系统净销售额 | | 2,325.6 | | | 3,095.6 | | | 5,865.5 | | | 7,118.2 | | |
网络服务和现场期权销售 | | 660.9 | | | 862.4 | | | 1,918.1 | | | 2,606.1 | | |
净销售总额 | | 2,986.5 | | | 3,958.0 | | | 7,783.6 | | | 9,724.3 | | |
| | | | | | | | | |
总销售成本 | | (1,680.1) | | | (2,076.6) | | | (4,443.9) | | | (5,138.3) | | |
毛利 | | 1,306.4 | | | 1,881.4 | | | 3,339.7 | | | 4,586.0 | | |
| | | | | | | | | |
| | | | | | | | | |
研究和开发成本 | | (492.3) | | | (534.0) | | | (1,452.6) | | | (1,644.9) | | |
销售、一般和管理成本 | | (128.5) | | | (131.5) | | | (372.9) | | | (393.4) | | |
运营收入 | | 685.6 | | | 1,215.9 | | | 1,514.2 | | | 2,547.7 | | |
| | | | | | | | | |
利息和其他净额 | | (5.4) | | | (8.4) | | | (20.1) | | | (26.9) | | |
所得税前收入 | | 680.2 | | | 1,207.5 | | | 1,494.1 | | | 2,520.8 | | |
| | | | | | | | | |
受益于所得税(准备金) | | (65.0) | | | (166.5) | | | (67.2) | | | (381.3) | | |
所得税后的收入 | | 615.2 | | | 1,041.0 | | | 1,426.9 | | | 2,139.5 | | |
| | | | | | | | | |
与权益法投资相关的利润(亏损) | | 11.6 | | | 20.5 | | | 31.3 | | | 63.6 | | |
净收入 | | 626.8 | | | 1,061.5 | | | 1,458.2 | | | 2,203.1 | | |
| | | | | | | | | |
每股普通股基本净收益 | | 1.49 | | | 2.54 | | | 3.46 | | | 5.26 | | |
摊薄后的每股普通股净收益 | | 1.49 | | | 2.53 | | | 3.46 | | | 5.25 | | |
| | | | | | | | | |
用于计算每股金额的加权平均普通股数量(以百万计): | | | | | | | | | |
基本 | | 420.9 | | | 418.4 | | | 421.0 | | | 418.9 | | |
稀释 | | 421.7 | | | 419.2 | | | 421.8 | | | 419.6 | | |
ASML-比率和其他数据
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 三个月结束了, | | | | 九个月结束了 | | | |
| | 9月29日 | | 9 月 27 日 | | 9月29日 | | 9 月 27 日 | |
| | 2019 | | 2020 | | 2019 | | 2020 | |
(未经审计,以百万欧元计,除非另有说明) | | | | | | | | | |
| | | | | | | | | |
毛利占净销售额的百分比 | | 43.7 | % | | 47.5 | % | | 42.9 | % | | 47.2 | % | |
运营收入占净销售额的百分比 | | 23.0 | % | | 30.7 | % | | 19.5 | % | | 26.2 | % | |
净收入占净销售额的百分比 | | 21.0 | % | | 26.8 | % | | 18.7 | % | | 22.7 | % | |
所得税占所得税前收入的百分比 | | 9.6 | % | | 13.8 | % | | 4.5 | % | | 15.1 | % | |
股东权益占总资产的百分比 | | 58.3 | % | | 54.0 | % | | 58.3 | % | | 54.0 | % | |
光刻系统的销售额(单位) 1 | | 57 | | | 60 | | | 153 | | | 178 | | |
| | | | | | | | | |
| | | | | | | | | |
已预订系统的价值(百万欧元) 2 | | 5,111 | | | 2,868 | | | 9,338 | | | 7,054 | | |
净预订光刻系统(单位) 1, 2, 3 | | 81 | | | 73 | | | 176 | | | 180 | | |
全职员工的薪资雇员人数 | | 22,805 | | | 24,749 | | | 22,805 | | | 24,749 | | |
全职雇员的临时雇员人数 | | 1,913 | | | 1,451 | | | 1,913 | | | 1,451 | | |
1 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(对于EUV,不包括高 NA 系统)。
3 我们的2019年第三季度系统净预订量包括2019年第三季度向协作研究中心(Imec)交付的1套DUV系统。该系统未在收入中确认。
ASML-美国公认会计准则合并资产负债表摘要
| | | | | | | | | | | | | | | |
| | 十二月 31, | | 9 月 27 日 | |
| | 2019 | | 2020 | |
(未经审计,单位:百万欧元) | | | | | |
| | | | | |
资产 | | | | | |
现金和现金等价物 | | 3,532.3 | | | 3,531.5 | | |
短期投资 | | 1,185.8 | | | 876.3 | | |
应收账款,净额 | | 1,786.8 | | | 2,458.8 | | |
金融应收账款,净额 | | 564.5 | | | 1,855.4 | | |
流动税收资产 | | 178.7 | | | 265.6 | | |
合同资产 | | 231.0 | | | 176.8 | | |
库存,净额 | | 3,809.2 | | | 4,613.7 | | |
| | | | | |
其他资产 | | 842.8 | | | 772.7 | | |
流动资产总额 | | 12,131.1 | | | 14,550.8 | | |
| | | | | |
金融应收账款,净额 | | 421.1 | | | 349.6 | | |
递延所得税资产 | | 445.3 | | | 610.7 | | |
| | | | | |
其他资产 | | 830.4 | | | 961.5 | | |
权益法投资 | | 833.0 | | | 918.0 | | |
善意 | | 4,541.1 | | | 4,541.1 | | |
其他无形资产,净额 | | 1,104.4 | | | 1,035.4 | | |
不动产、厂房和设备,净额 | | 1,999.3 | | | 2,198.3 | | |
使用权资产-运营 | | 205.4 | | | 180.1 | | |
使用权资产-金融 | | 118.5 | | | 117.9 | | |
非流动资产总额 | | 10,498.5 | | | 10,912.6 | | |
| | | | | |
总资产 | | 22,629.6 | | | 25,463.4 | | |
| | | | | |
负债和股东权益 | | | | | |
流动负债总额 | | 4,694.1 | | | 4,990.9 | | |
| | | | | |
长期债务 | | 3,108.3 | | | 4,626.7 | | |
递延税和其他纳税负债 | | 234.4 | | | 209.1 | | |
合同负债 | | 1,759.6 | | | 1,652.8 | | |
应计负债和其他负债 | | 241.0 | | | 241.4 | | |
非流动负债总额 | | 5,343.3 | | | 6,730.0 | | |
| | | | | |
负债总额 | | 10,037.4 | | | 11,720.9 | | |
| | | | | |
股东权益总额 | | 12,592.2 | | | 13,742.5 | | |
负债和股东权益总额 | | 22,629.6 | | | 25,463.4 | | |
ASML-美国公认会计准则合并现金流量表摘要
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 三个月结束了, | | | | 九个月结束了 | | |
| | 9月29日 | | 9 月 27 日 | | 9月29日 | | 9 月 27 日 |
| | 2019 | | 2020 | | 2019 | | 2020 |
(未经审计,单位:百万欧元) | | | | | | | | |
| | | | | | | | |
来自经营活动的现金流 | | | | | | | | |
净收入 | | 626.8 | | | 1,061.5 | | | 1,458.2 | | | 2,203.1 | |
| | | | | | | | |
调整以调节净收入与经营活动产生的净现金流量: | | | | | | | | |
折旧和摊销 | | 112.4 | | | 122.0 | | | 325.6 | | | 365.4 | |
减值 | | 2.0 | | | — | | | 4.7 | | | 2.7 | |
不动产、厂房和设备处置损失 | | 0.3 | | | 0.8 | | | 2.3 | | | 2.0 | |
基于股份的薪酬支出 | | 18.0 | | | 22.5 | | | 45.4 | | | 47.7 | |
| | | | | | | | |
过时库存备抵金 | | 46.1 | | | 36.3 | | | 167.3 | | | 114.8 | |
递延所得税 | | 22.5 | | | (110.6) | | | (119.1) | | | (150.6) | |
权益法投资 | | (18.6) | | | (26.1) | | | (50.9) | | | (84.8) | |
资产和负债的变化 | | (740.1) | | | (915.3) | | | (2,145.4) | | | (2,543.1) | |
由(用于)经营活动提供的净现金 | | 69.4 | | | 191.1 | | | (311.9) | | | (42.8) | |
| | | | | | | | |
来自投资活动的现金流 | | | | | | | | |
购买不动产、厂房和设备 | | (185.8) | | | (212.5) | | | (461.1) | | | (669.1) | |
购买无形资产 | | (11.2) | | | (9.1) | | | (109.6) | | | (26.6) | |
购买短期投资 | | (100.3) | | | (343.7) | | | (389.1) | | | (654.7) | |
短期投资的到期日 | | 290.0 | | | 408.7 | | | 818.7 | | | 964.3 | |
| | | | | | | | |
发放的贷款和其他投资 | | — | | | (10.0) | | | — | | | (10.0) | |
| | | | | | | | |
| | | | | | | | |
| | | | | | | | |
由(用于)投资活动提供的净现金 | | (7.3) | | | (166.6) | | | (141.1) | | | (396.1) | |
| | | | | | | | |
来自融资活动的现金流量 | | | | | | | | |
已支付的股息 | | — | | | — | | | (884.4) | | | (564.8) | |
购买股票 | | (148.4) | | | — | | | (218.4) | | | (507.5) | |
发行股票的净收益 | | 7.4 | | | 10.4 | | | 20.0 | | | 30.0 | |
发行票据的净收益,扣除发行成本 | | — | | | — | | | — | | | 1,486.3 | |
偿还债务和融资租赁债务 | | (1.0) | | | (0.9) | | | (2.9) | | | (2.6) | |
| | | | | | | | |
由(用于)融资活动提供的净现金 | | (142.0) | | | 9.5 | | | (1,085.7) | | | 441.4 | |
| | | | | | | | |
净现金流量 | | (79.9) | | | 34.0 | | | (1,538.7) | | | 2.5 | |
| | | | | | | | |
汇率变动对现金的影响 | | 4.9 | | | (1.6) | | | 3.7 | | | (3.3) | |
现金和现金等价物的净增加(减少) | | (75.0) | | | 32.4 | | | (1,535.0) | | | (0.8) | |
| | | | | | | | |
期初的现金和现金等价物 | | 1,661.1 | | | 3,499.1 | | | 3,121.1 | | | 3,532.3 | |
期末的现金和现金等价物 | | 1,586.1 | | | 3,531.5 | | | 1,586.1 | | | 3,531.5 | |
ASML-季度摘要美国公认会计准则合并运营报表
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 三个月结束了, | | | | | | | | | | |
| | 9月29日 | | 十二月 31, | | 3 月 29 日 | | 6月28日 | | 9 月 27 日 | |
| | 2019 | | 2019 | | 2020 | | 2020 | | 2020 | |
(未经审计,以百万欧元计,每股数据除外) | | | | | | | | | | | |
| | | | | | | | | | | |
系统净销售额 | | 2,325.6 | | | 3,130.7 | | | 1,584.0 | | | 2,438.6 | | | 3,095.6 | | |
网络服务和现场期权销售 | | 660.9 | | | 905.7 | | | 856.6 | | | 887.1 | | | 862.4 | | |
净销售总额 | | 2,986.5 | | | 4,036.4 | | | 2,440.6 | | | 3,325.7 | | | 3,958.0 | | |
| | | | | | | | | | | |
总销售成本 | | (1,680.1) | | | (2,096.3) | | | (1,339.2) | | | (1,722.5) | | | (2,076.6) | | |
毛利 | | 1,306.4 | | | 1,940.1 | | | 1,101.4 | | | 1,603.2 | | | 1,881.4 | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
研究和开发成本 | | (492.3) | | | (516.1) | | | (544.0) | | | (566.9) | | | (534.0) | | |
销售、一般和管理成本 | | (128.5) | | | (147.6) | | | (130.7) | | | (131.2) | | | (131.5) | | |
运营收入 | | 685.6 | | | 1,276.5 | | | 426.7 | | | 905.1 | | | 1,215.9 | | |
| | | | | | | | | | | |
利息和其他净额 | | (5.4) | | | (4.8) | | | (11.4) | | | (7.1) | | | (8.4) | | |
所得税前收入 | | 680.2 | | | 1,271.7 | | | 415.3 | | | 898.0 | | | 1,207.5 | | |
| | | | | | | | | | | |
受益于所得税(准备金) | | (65.0) | | | (124.5) | | | (48.5) | | | (166.4) | | | (166.5) | | |
所得税后的收入 | | 615.2 | | | 1,147.2 | | | 366.8 | | | 731.6 | | | 1,041.0 | | |
| | | | | | | | | | | |
与权益法投资相关的利润(亏损) | | 11.6 | | | (13.1) | | | 23.8 | | | 19.4 | | | 20.5 | | |
净收入 | | 626.8 | | | 1,134.1 | | | 390.6 | | | 751.0 | | | 1,061.5 | | |
| | | | | | | | | | | |
每股普通股基本净收益 | | 1.49 | | | 2.70 | | | 0.93 | | | 1.79 | | | 2.54 | | |
摊薄后的每股普通股净收益 |
| 1.49 | | | 2.69 | | | 0.93 | | | 1.79 | | | 2.53 | | |
| | | | | | | | | | | |
用于计算每股金额的加权平均普通股数量(以百万计): | | | | | | | | | | | |
基本 | | 420.9 | | | 420.1 | | | 419.0 | | | 418.4 | | | 418.4 | | |
稀释 |
| 421.7 | | | 421.1 | | | 419.7 | | | 419.0 | | | 419.2 | | |
ASML-季度汇总比率和其他数据
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | |
| | 9月29日 | | 十二月 31, | | 3 月 29 日 | | 6月28日 | | 9 月 27 日 | |
| | 2019 | | 2019 | | 2020 | | 2020 | | 2020 | |
(未经审计,以百万欧元计,除非另有说明) | | | | | | | | | | | |
| | | | | | | | | | | |
毛利占净销售额的百分比 | | 43.7 | % | | 48.1 | % | | 45.1 | % | | 48.2 | % | | 47.5 | % | |
运营收入占净销售额的百分比 | | 23.0 | % | | 31.6 | % | | 17.5 | % | | 27.2 | % | | 30.7 | % | |
净收入占净销售额的百分比 | | 21.0 | % | | 28.1 | % | | 16.0 | % | | 22.6 | % | | 26.8 | % | |
所得税占所得税前收入的百分比 | | 9.6 | % | | 9.8 | % | | 11.7 | % | | 18.5 | % | | 13.8 | % | |
股东权益占总资产的百分比 | | 58.3 | % | | 55.6 | % | | 53.8 | % | | 52.2 | % | | 54.0 | % | |
光刻系统的销售额(单位) 1 | | 57 | | | 76 | | | 57 | | | 61 | | | 60 | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
已预订系统的价值(百万欧元) 2 | | 5,111 | |
| 2,402 | |
| 3,085 | |
| 1,101 | |
| 2,868 | | |
净预订光刻系统(单位) 1, 2, 3 | | 81 | |
| 60 | |
| 73 | |
| 34 | |
| 73 | | |
全职员工的薪资雇员人数 | | 22,805 | | | 23,219 | | | 23,860 | | | 24,330 | | | 24,749 | | |
全职雇员的临时雇员人数 | | 1,913 | | | 1,681 | | | 1,467 | | | 1,482 | | | 1,451 | | |
1 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(对于EUV,不包括高 NA 系统)。
3 我们的2019年第三季度系统净预订量包括2019年第三季度向协作研究中心(Imec)交付的1套DUV系统。该系统未在收入中确认。
ASML-季度摘要美国公认会计准则合并资产负债表
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 9月29日 | | 十二月 31, | | 3 月 29 日 | | 6月28日 | | 9 月 27 日 | |
| | 2019 | | 2019 | | 2020 | | 2020 | | 2020 | |
(未经审计,单位:百万欧元) | | | | | | | | | | | |
| | | | | | | | | | | |
资产 | | | | | | | | | | | |
现金和现金等价物 | | 1,586.1 | | | 3,532.3 | | | 2,723.7 | | | 3,499.1 | | | 3,531.5 | | |
短期投资 | | 483.8 | | | 1,185.8 | | | 1,388.1 | | | 941.2 | | | 876.3 | | |
应收账款,净额 | | 2,100.7 | | | 1,786.8 | | | 1,767.4 | | | 1,770.0 | | | 2,458.8 | | |
金融应收账款,净额 | | 584.9 | | | 564.5 | | | 748.7 | | | 1,071.5 | | | 1,855.4 | | |
流动税收资产 | | 339.6 | | | 178.7 | | | 529.0 | | | 360.8 | | | 265.6 | | |
合同资产 | | 287.8 | | | 231.0 | | | 292.1 | | | 260.9 | | | 176.8 | | |
库存,净额 | | 3,895.0 | | | 3,809.2 | | | 4,345.3 | | | 4,685.6 | | | 4,613.7 | | |
| | | | | | | | | | | |
其他资产 | | 816.2 | | | 842.8 | | | 905.8 | | | 903.5 | | | 772.7 | | |
流动资产总额 | | 10,094.1 | | | 12,131.1 | | | 12,700.1 | | | 13,492.6 | | | 14,550.8 | | |
| | | | | | | | | | | |
金融应收账款,净额 | | 588.2 | | | 421.1 | | | 340.8 | | | 444.0 | | | 349.6 | | |
递延所得税资产 |
| 309.2 | | | 445.3 | | | 482.3 | | | 485.3 | | | 610.7 | | |
| | | | | | | | | | | |
其他资产 | | 951.2 | | | 830.4 | | | 902.3 | | | 929.7 | | | 961.5 | | |
权益法投资 | | 969.0 | | | 833.0 | | | 865.1 | | | 891.6 | | | 918.0 | | |
善意 | | 4,541.1 | | | 4,541.1 | | | 4,541.1 | | | 4,541.1 | | | 4,541.1 | | |
其他无形资产,净额 | | 1,122.8 | | | 1,104.4 | | | 1,082.5 | | | 1,058.3 | | | 1,035.4 | | |
不动产、厂房和设备,净额 | | 1,817.9 | | | 1,999.3 | | | 2,046.9 | | | 2,109.6 | | | 2,198.3 | | |
使用权资产-运营 | | 227.2 | | | 205.4 | | | 197.1 | | | 193.0 | | | 180.1 | | |
使用权资产-金融 | | 78.5 | | | 118.5 | | | 119.4 | | | 160.9 | | | 117.9 | | |
非流动资产总额 | | 10,605.1 | | | 10,498.5 | | | 10,577.5 | | | 10,813.5 | | | 10,912.6 | | |
| | | | | | | | | | | |
总资产 | | 20,699.2 | | | 22,629.6 | | | 23,277.6 | | | 24,306.1 | | | 25,463.4 | | |
| | | | | | | | | | | |
负债和股东权益 | | | | | | | | | | | |
流动负债总额 |
| 3,712.5 | | | 4,694.1 | | | 4,677.4 | | | 4,631.3 | | | 4,990.9 | | |
| | | | | | | | | | | |
长期债务 | | 3,170.0 | | | 3,108.3 | | | 3,868.2 | | | 4,625.0 | | | 4,626.7 | | |
递延税和其他纳税负债 |
| 203.6 | | | 234.4 | | | 262.7 | | | 191.3 | | | 209.1 | | |
合同负债 | | 1,276.5 | | | 1,759.6 | | | 1,702.6 | | | 1,918.1 | | | 1,652.8 | | |
应计负债和其他负债 | | 265.5 | | | 241.0 | | | 241.5 | | | 240.6 | | | 241.4 | | |
非流动负债总额 | | 4,915.6 | | | 5,343.3 | | | 6,075.0 | | | 6,975.0 | | | 6,730.0 | | |
| | | | | | | | | | | |
负债总额 | | 8,628.1 | | | 10,037.4 | | | 10,752.4 | | | 11,606.3 | | | 11,720.9 | | |
| | | | | | | | | | | |
股东权益总额 | | 12,071.1 | | | 12,592.2 | | | 12,525.2 | | | 12,699.8 | | | 13,742.5 | | |
负债和股东权益总额 | | 20,699.2 | | | 22,629.6 | | | 23,277.6 | | | 24,306.1 | | | 25,463.4 | | |
ASML-季度摘要美国公认会计准则合并现金流量表
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 三个月结束了, | | | | | | | | | | |
| | 9月29日 | | 十二月 31, | | 3 月 29 日 | | 6月28日 | | 9 月 27 日 | |
| | 2019 | | 2019 | | 2020 | | 2020 | | 2020 | |
(未经审计,单位:百万欧元) | | | | | | | | | | | |
| | | | | | | | | | | |
来自经营活动的现金流 | | | | | | | | | | | |
净收入 | | 626.8 | | | 1,134.1 | | | 390.6 | | | 751.0 | | | 1,061.5 | | |
| | | | | | | | | | | |
调整以调节净收入与经营活动产生的净现金流量: | | | | | | | | | | | |
折旧和摊销 | | 112.4 | | | 122.9 | | | 118.3 | | | 125.1 | | | 122.0 | | |
减值 | | 2.0 | | | — | | | 2.7 | | | — | | | — | | |
不动产、厂房和设备处置损失 | | 0.3 | | | 0.8 | | | 1.0 | | | 0.2 | | | 0.8 | | |
基于股份的薪酬支出 | | 18.0 | | | 29.2 | | | 14.9 | | | 10.3 | | | 22.5 | | |
| | | | | | | | | | | |
过时库存备抵金 | | 46.1 | | | 54.2 | | | 39.3 | | | 39.2 | | | 36.3 | | |
递延所得税 | | 22.5 | | | (80.9) | | | (24.6) | | | (15.4) | | | (110.6) | | |
权益法投资 | | (18.6) | | | 107.8 | | | (32.3) | | | (26.4) | | | (26.1) | | |
资产和负债的变化 | | (740.1) | | | 2,220.2 | | | (1,115.7) | | | (512.1) | | | (915.3) | | |
由(用于)经营活动提供的净现金 | | 69.4 | | | 3,588.3 | | | (605.8) | | | 371.9 | | | 191.1 | | |
| | | | | | | | | | | |
来自投资活动的现金流 | | | | | | | | | | | |
购买不动产、厂房和设备 | | (185.8) | | | (305.5) | | | (231.5) | | | (225.1) | | | (212.5) | | |
购买无形资产 | | (11.2) | | | (9.7) | | | (10.8) | | | (6.7) | | | (9.1) | | |
购买短期投资 | | (100.3) | | | (902.4) | | | (310.5) | | | (0.5) | | | (343.7) | | |
短期投资的到期日 | | 290.0 | | | 200.3 | | | 108.2 | | | 447.4 | | | 408.7 | | |
| | | | | | | | | | | |
发放的贷款和其他投资 | | — | | | 0.9 | | | 0.3 | | | (0.3) | | | (10.0) | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
由(用于)投资活动提供的净现金 | | (7.3) | | | (1,016.4) | | | (444.3) | | | 214.8 | | | (166.6) | | |
| | | | | | | | | | | |
来自融资活动的现金流量 | | | | | | | | | | | |
已支付的股息 | | — | | | (441.3) | | | — | | | (564.8) | | | — | | |
购买股票 | | (148.4) | | | (191.6) | | | (507.5) | | | — | | | — | | |
发行股票的净收益 | | 7.4 | | | 7.2 | | | 8.6 | | | 11.0 | | | 10.4 | | |
发行票据的净收益,扣除发行成本 | | — | | | — | | | 739.8 | | | 746.5 | | | — | | |
偿还债务和融资租赁债务 | | (1.0) | | | (0.9) | | | (0.9) | | | (0.8) | | | (0.9) | | |
| | | | | | | | | | | |
由(用于)融资活动提供的净现金 | | (142.0) | | | (626.6) | | | 240.0 | | | 191.9 | | | 9.5 | | |
| | | | | | | | | | | |
净现金流量 | | (79.9) | | | 1,945.3 | | | (810.1) | | | 778.6 | | | 34.0 | | |
| | | | | | | | | | | |
汇率变动对现金的影响 | | 4.9 | | | 0.9 | | | 1.5 | | | (3.2) | | | (1.6) | | |
现金和现金等价物的净增加(减少) | | (75.0) | | | 1,946.2 | | | (808.6) | | | 775.4 | | | 32.4 | | |
| | | | | | | | | | | |
期初的现金和现金等价物 | | 1,661.1 | | | 1,586.1 | | | 3,532.3 | | | 2,723.7 | | | 3,499.1 | | |
期末的现金和现金等价物 | | 1,586.1 | | | 3,532.3 | | | 2,723.7 | | | 3,499.1 | | | 3,531.5 | | |
美国公认会计准则合并财务报表摘要附注
准备基础
随附的未经审计的合并财务报表摘要是根据美利坚合众国普遍接受的会计原则(“美国公认会计原则”)编制的。
有关我们在美国公认会计原则下的年度披露要求的更多详情,包括我们的重要会计政策,这些未经审计的中期摘要合并财务报表应与基于美国公认会计原则的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上查阅。
前瞻性陈述
本文件包含前瞻性陈述,包括有关预期趋势的陈述,包括终端市场和科技行业的趋势以及2020年第四季度的前景和预期财务业绩,包括2020年的预期收入、毛利率、研发成本、销售和收购成本以及预计的年化有效税率、2020年全年预期收入和2021年的预期增长、长期增长机会、到2025年的收入机会、新系统和应用程序的预期收益和性能,对EUV将继续支持摩尔定律并推动ASML的长期价值的预期,有关分红计划的声明,包括打算继续通过股票回购和增加股息向股东返还多余现金的意向,以及有关2020-2022年股票回购计划的声明,包括我们将恢复回购的声明。通常,您可以通过使用 “可能”、“将”、“可以”、“应该”、“项目”、“相信”、“预测”、“预期”、“计划”、“估计”、“预测”、“潜在”、“打算”、“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,而是基于当前对我们业务和未来财务业绩的预期、估计、假设和预测,读者不应过分依赖它们。前瞻性陈述不能保证未来的表现,涉及风险和不确定性。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;全球半导体的需求和制造产能利用率;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、COVID-19 疫情的持续时间和持续或加剧的严重程度以及为遏制疫情而采取的措施以及与 COVID-19 对全球经济和金融市场的影响相关的其他风险以及ASML 及其客户和供应商,包括他们的业务,以及与 COVID-19 相关的其他风险以及其他可能影响 ASML 销售和毛利率的因素,包括客户需求和 ASML 获得产品供应的能力、技术进步的成功、新产品开发的步伐以及客户对新产品的接受和需求;订购、发货和收入确认的系统的数量和时间,以及取消或推出的风险、生产能力对于我们的系统,包括系统延迟生产;我们执行专利、保护知识产权和知识产权纠纷和诉讼结果的能力;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命令及其对我们的影响、汇率和税率的变化;可用流动性和流动性要求、我们为债务再融资的能力、可用现金和可分配储备金以及其他影响股息支付和股票的因素回购、股票回购计划的结果以及ASML的20-F表年度报告以及向美国证券交易委员会提交的其他文件和提交给美国证券交易委员会的文件中包含的风险因素中指出的其他风险。这些前瞻性陈述仅在本文件发布之日作出。我们不承诺更新或修改前瞻性陈述,无论是由于新信息、未来事件还是其他原因。