XML 265 R59.htm IDEA: XBRL DOCUMENT
v3.22.4

Financial risk management (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Foreign Currency Sensitivity | The following table details our sensitivity to a 10.0% strengthening of foreign currencies against the euro. The sensitivity analysis includes foreign currency denominated monetary items outstanding and adjusts their translation at the period end for a 10.0% strengthening in foreign currency rates. A positive amount indicates an increase in net income or equity.
Year ended December 31 (€, in millions) | 2021 |  | 2022
| Impact on net income | Impact on equity |  | Impact on net income | Impact on equity
US dollar | (6.9) |  | 51.5 |  |  | (7.2) |  | 65.3 |
Japanese yen | (2.2) |  | (32.9) |  |  | (0.1) |  | (16.6) |
Taiwanese dollar | (3.7) |  | — |  |  | (12.8) |  | — |
Other currencies | 6.2 |  | — |  |  | (1.3) |  | — |
Total | (6.6) |  | 18.6 |  |  | (21.4) |  | 48.7 |
Schedule of Interest Rate Sensitivity | The sensitivity analysis below has been determined based on the exposure to interest rates for both derivative financial and non-derivative financial instruments at the balance sheet date with the stipulated change taking place at the beginning of the financial year and held constant throughout the reporting period. The table below shows the effect of a 1.0% increase in interest rates on our net income and equity. A positive amount indicates an increase in net income and equity.
Year ended December 31 (€, in millions) | 2021 |  | 2022
| Impact on net income | Impact on equity |  | Impact on net income | Impact on equity
Effect of a 1.0% increase in interest rates | 45.9 |  | — |  |  | 43.8 |  | — |
Summary of Notional Amounts and Estimated Fair Values of Financial Instruments | The following table summarizes the notional amounts and estimated fair values of our derivative financial instruments:
Year ended December 31 (€, in millions) | 2021 |  | 2022
| Notional amount | Fair Value |  | Notional amount | Fair Value
Forward foreign exchange contracts | 27.5 |  | 12.8 |  |  | 158.5 |  | (18.8) |
Interest rate swaps | 3,000.0 |  | 83.9 |  |  | 3,000.0 |  | (225.1) |
Derivative Financial Instruments Per Category | The following table summarizes our derivative financial instruments per category:
Year ended December 31 (€, in millions) | 2021 |  | 2022
| Assets | Liabilities |  | Assets | Liabilities
Interest rate swaps — fair value hedges | 83.9 |  | — |  |  | 1.7 |  | 226.8 |
Forward foreign exchange contracts — cash flow hedges | 15.0 |  | 2.2 |  |  | 3.0 |  | 18.1 |
Forward foreign exchange contracts — no hedge accounting | 0.6 |  | 0.6 |  |  | 12.6 |  | 16.3 |
Total | 99.5 |  | 2.8 |  |  | 17.3 |  | 261.2 |
Less non-current portion: |  |  |  |  |
Interest rate swaps — fair value hedges | 47.3 |  | — |  |  | — |  | 179.0 |
Total non-current portion | 47.3 |  | — |  |  | — |  | 179.0 |
Total current portion | 52.2 |  | 2.8 |  |  | 17.3 |  | 82.2 |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following tables present our financial assets and financial liabilities that are measured at fair value on a recurring basis:
Year ended December 31, 2022 (€, in millions) | Level 1 | Level 2 | Level 3 |  | Total
Assets measured at fair value |  |  |  |  |
Derivative financial instruments 1 | — |  | 17.3 |  | — |  |  | 17.3 |
Money market funds 2 | 3,196.7 |  | — |  | — |  |  | 3,196.7 |
Short-term investments 3 | — |  | 107.7 |  | — |  |  | 107.7 |
Total | 3,196.7 |  | 125.0 |  | — |  |  | 3,321.7 |
Liabilities measured at fair value |  |  |  |  |
Derivative financial instruments 1 | — |  | 261.2 |  | — |  |  | 261.2 |
Assets and Liabilities for which fair values are disclosed |  |  |  |  |
Loan receivable | — |  | — |  | 307.9 |  |  | 307.9 |
Long-term debt 4 | 4,072.8 |  | — |  | — |  |  | 4,072.8 |
Year ended December 31, 2021 (€, in millions) | Level 1 | Level 2 | Level 3 |  | Total
Assets measured at fair value |  |  |  |  |
Derivative financial instruments 1 | — |  | 99.5 |  | — |  |  | 99.5 |
Money market funds 2 | 2,928.3 |  | — |  | — |  |  | 2,928.3 |
Short-term investments 3 | — |  | 638.5 |  | — |  |  | 638.5 |
Total | 2,928.3 |  | 738.0 |  | — |  |  | 3,666.3 |
Liabilities measured at fair value |  |  |  |  |
Derivative financial instruments 1 | — |  | 2.8 |  | — |  |  | 2.8 |
Assets and Liabilities for which fair values are disclosed |  |  |  |  |
Loan receivable | — |  | — |  | 124.4 |  |  | 124.4 |
Long-term debt 4 | 4,673.9 |  | — |  | — |  |  | 4,673.9 |
1.Derivative financial instruments consist of forward foreign exchange contracts and interest rate swaps. 2.Money market funds are part of our cash and cash equivalents. 3.Short-term investments consist of deposits with original maturities to the entity holding the investments longer than three months, but one year or less at the date of acquisition. These deposits are valued at amortized costs which is close to their fair value. Their fair value is determined with reference to quoted market prices in an active market for similar assets or discounted cash flow analysis. 4.Long-term debt mainly relates to Eurobonds.

X
- Definition Schedule of derivative assets liabilities at fair value net by balance sheet classification. + References No definition available. + Details
Name: | asml_ScheduleOfDerivativeAssetsLiabilitiesAtFairValueNetByBalanceSheetClassificationTableTableTextBlock
Namespace Prefix: | asml_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Foreign Currency Sensitivity [Table Text Block] + References No definition available. + Details
Name: | asml_ScheduleofForeignCurrencySensitivityTableTextBlock
Namespace Prefix: | asml_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Interest Rate Sensitivity [Table Text Block] + References No definition available. + Details
Name: | asml_ScheduleofInterestRateSensitivityTableTextBlock
Namespace Prefix: | asml_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration