XML 447 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
Long-term debt and interest and other costs (Tables)
 12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Components of Long-Term Debt Long-term debt consists of the following (amounts for bonds represent carrying amount, not the principle amount):
Year ended December 31 (€, in millions)
2023
2024
€1,000 million 1.375% senior notes issued July 2016 and principal due July 7th 2026
interest annually payable on July 7th
936.8
967.7
€750 million 1.625% senior notes issued November 2016 and principal due May 28th
2027 interest annually payable on May 28th
701.3
720.1
€750 million 0.250% senior notes issued February 2020 and principal due February 25th
2030 interest annually payable on February 25th
743.7
744.8
€750 million 0.625% senior notes issued May 2020 and principal due May 7th 2029
interest annually payable on May 7th
747.9
748.3
€500 million 2.250% senior notes issued May 2022 and principal due May 17th 2032
interest annually payable on May 17th
472.1
478.2
€1,000 million 3.500% senior notes issued June 2023 and principal due December 6th
2025 interest annually payable on December 6th
1,008.6
1,010.3
Debt acquired from Berliner Glas (ASML Berlin GmbH)
20.5
18.2
Other
0.7
—
Long-term debt
4,631.6
4,687.6
Less: current portion of long-term debt
0.1
1,010.3
Non-current portion of long-term debt
4,631.5
3,677.3
Principal Repayments and Other Borrowing Arrangements Our obligations to make principal repayments under our senior notes and other borrowing arrangements excluding
interest expense as of December 31, 2024, are as follows:
€, in millions
Amount
2025
1,001.8
2026
1,001.8
2027
751.8
2028
1.8
2029
751.8
Thereafter
1,259.1
Total debt maturities
4,768.1
Summary of Carrying Amount of Outstanding Eurobonds and Fair Value of Interest Rate Swaps The following table summarizes the carrying amount of our outstanding Eurobonds, including the fair value of
interest rate swaps used to hedge the change in the fair value of the Eurobonds:
Year ended December 31 (€, in millions)
2023
2024
Amortized cost amount
4,731.7
4,736.9
Fair value interest rate swaps1
(121.3)
(67.5)
Carrying amount
4,610.4
4,669.4
1.The fair value of the interest rate swaps excludes accrued interest.
Estimated Fair Value of Eurobonds The following table summarizes the estimated fair value of our Eurobonds:
Year ended December 31 (€, in millions)
2023
2024
Principal amount
4,750.0
4,750.0
Carrying amount
4,610.4
4,669.4
Fair value1
4,496.2
4,561.8
1.Source: Bloomberg Finance LP.