XML 456 R63.htm IDEA: XBRL DOCUMENT v3.25.0.1
Related parties and variable interest entities (Tables)
 12 Months Ended
Dec. 31, 2024
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions The below table shows the outstanding balances with Carl Zeiss SMT Holding GmbH & Co. KG and its subsidiaries
in our Consolidated balance sheets, as well as our maximum exposure to losses:
Year ended December 31 (€, in millions)
2023
2024
Maximum
exposure to loss
Advance payments included in Other assets
1,182.7
1,415.7
1,415.7
Loan receivable
912.4
1,440.8
1,440.8
Investment agreement for 24.9% equity
919.6
903.0
903.0
Accounts receivable
7.8
70.8
70.8
Accounts payable
4.0
955.8
—
Cost to be paid included in Accrued and other liabilities
199.9
199.9
—
Our maximum exposure to loss related to our involvement in Carl Zeiss SMT Holding GmbH & Co. KG as a variable
interest entity includes the carrying value of each of the assets, as well as the risk of any future operating losses of
Carl Zeiss SMT Holding GmbH & Co. KG, which cannot be quantified.
The total purchases from Carl Zeiss SMT Holding GmbH & Co. KG and its subsidiaries are as follows:
Year ended December 31 (€, in millions)
2022
2023
2024
Total purchases
2,693.6
3,325.9
3,946.5