| Due to Related Parties |
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| Assets |
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Cash and cash equivalents
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Short-term investments
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Accounts receivable, net
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| Finance receivables, net |
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| Current tax assets |
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| Contract assets |
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Inventories, net
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| Loans receivable |
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| Carl Zeiss SMT Holding GmbH & Co. KG |
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| Total loans receivable |
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| Other assets |
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| Carl Zeiss SMT Holding GmbH & Co. KG |
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| Total other assets |
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Total current assets
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| Deferred tax assets |
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| Equity investments |
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Equity method investments
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Goodwill
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Other intangible assets, net
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Property, plant and equipment, net
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| Right-of-use assets - Operating |
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| Right-of-use assets - Finance |
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| Carl Zeiss SMT Holding GmbH & Co. KG |
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| Total right-of-use assets - Finance |
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| Right-of-use assets |
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Total non-current assets
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Total assets
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| Liabilities and shareholders’ equity |
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Accounts payable
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Accrued and other liabilities
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| Current tax liabilities |
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| Current portion of long-term debt |
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| Provisions |
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Short-term borrowings and current portion of long-term debt
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Contract liabilities
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| Deferred tax liabilities |
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Total current liabilities
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| Deferred and other tax liabilities |
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Long-term debt
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| Deferred and other income tax liabilities |
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Total non-current liabilities
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Total liabilities
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| Commitments and contingencies |
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| Cumulative Preference Shares; EUR 0.09 nominal value; |
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Common Stock, Value, Issued
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| Issued and outstanding shares |
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| Common Class B |
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| Common Stock |
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| Total issued and outstanding shares |
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Share premium
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Treasury shares at cost
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Retained earnings
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| Accumulated other comprehensive income |
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Total shareholders’ equity
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Total liabilities and shareholders’ equity
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| Deferred Tax Assets, Gross |
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| Deferred Tax Assets, Net of Valuation Allowance |
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