ASML - ASML Holding N.V.
AMS
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Technology
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Semiconductor Equipment & Materials
Veldhoven,
Netherlands
Type: Equity
ASML price evolution
ASML
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 2 Aug 2023 | 2 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7004.7 | $4975.5 | $6341.3 | |
| Short term investments | $5.4 | $5.4 | $5.1 | |
| Net receivables | $6954.6 | $6402.1 | $6402.1 | |
| Inventory | $8850.7 | $7734.4 | $7734.4 | |
| Total current assets | $24393.9 | $22035.4 | $22035.4 | |
| Long term investments | $919.6 | $1094.3 | $1040.4 | |
| Property, plant & equipment | $5799.8 | $5033.6 | $5033.6 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $39957.5 | $39679.1 | $39679.1 | |
| Current liabilities | ||||
| Accounts payable | $2347.3 | $2786.9 | $2786.9 | |
| Deferred revenue | ||||
| Short long term debt | $114.2 | $747.9 | ||
| Total current liabilities | $16274.8 | $16749.5 | $16749.5 | |
| Long term debt | $5032.7 | $4517.8 | $4838.2 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $26505.2 | $26621.7 | $26621.7 | |
| Shareholders' equity | ||||
| Retained earnings | $12379.5 | $13992.9 | $11038.2 | |
| Other shareholder equity | $345 | $2954.7 | ||
| Total shareholder equity | $13452.3 | $11994.9 | $13057.4 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7004.7 | $1523.5 | $1891.8 | $6049.4 |
| Short term investments | $5.4 | $107.7 | $638.5 | $1302.2 |
| Net receivables | $6954.6 | $7047 | $4556.9 | $3332.9 |
| Inventory | $8850.7 | $7199.7 | $5179.2 | $4569.4 |
| Total current assets | $24393.9 | $22549.6 | $17929.1 | $15767.2 |
| Long term investments | $919.6 | $923.6 | $939.8 | $820.6 |
| Property, plant & equipment | $5799.8 | $4136.9 | $3147.5 | $2815.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $12950.71 | |||
| Total investments | ||||
| Total assets | $39957.5 | $38826 | $32131.1 | $28866.7 |
| Current liabilities | ||||
| Accounts payable | $2347.3 | $2563.5 | $2115.5 | $1378.1 |
| Deferred revenue | ||||
| Short long term debt | $114.2 | $794 | $509.1 | $66.6 |
| Total current liabilities | $16274.8 | $17762.6 | $12297.2 | $6603.7 |
| Long term debt | $5032.7 | $3665.7 | $4195.3 | $4800.7 |
| Total noncurrent liabilities | $7765.93 | |||
| Total debt | ||||
| Total liabilities | $26505.2 | $27540 | $20287.3 | $13565.8 |
| Shareholders' equity | ||||
| Retained earnings | $12379.5 | $11201 | $9698.4 | $11859.1 |
| Other shareholder equity | $345 | $258.4 | $162.3 | $8.2 |
| Total shareholder equity | $13452.3 | $8810.8 | $10140.6 | $15300.9 |
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 2 Aug 2023 | 2 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7237 | $13648.5 | $6902.3 | |
| Cost of revenue | $3519.7 | $3618.9 | ||
| Gross Profit | $3717.3 | $6696.6 | $3283.4 | |
| Operating activities | ||||
| Research & development | $1041.3 | $639.3 | ||
| Selling, general & administrative | $284.1 | $317.4 | ||
| Total operating expenses | $4845.1 | $2164.9 | $4575.6 | |
| Operating income | $2391.9 | $2326.7 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $385.6 | $796 | $493.4 | |
| Interest expense | $28.8 | -$64 | ||
| Net income | ||||
| Net income | $2048.1 | $3871.6 | $1915.8 | |
| Income (for common shares) | $2048.1 | $1915.8 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27558.5 | $21173.4 | $18611 | $13978.5 |
| Cost of revenue | $13422.4 | $10473.3 | $8802 | $7609.9 |
| Gross Profit | $14136.1 | $10700.1 | $9809 | $6368.6 |
| Operating activities | ||||
| Research & development | $3980.6 | $3253.5 | $2547 | $1579.9 |
| Selling, general & administrative | $1113.2 | $945.9 | $725.6 | $509.3 |
| Total operating expenses | $18516.2 | $14672.7 | $12074.6 | $9734.7 |
| Operating income | $9042.3 | $6500.7 | $6536.4 | $4243.8 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1435.8 | $969.9 | $1021.4 | $600.7 |
| Interest expense | -$60.8 | -$54.6 | ||
| Net income | ||||
| Net income | $7839 | $5624.2 | $5883.2 | $3696.8 |
| Income (for common shares) | $7839 | $5624.2 | $5883.2 | $3696.8 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 2 Aug 2023 | 2 Jul 2023 |
|---|---|---|---|---|
| Net income | $1223.8 | $2048.1 | $1915.8 | |
| Operating activities | ||||
| Depreciation | $214.4 | $212.1 | $336.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$251.9 | $3197 | $938 | |
| Investing activities | ||||
| Capital expenditures | -$584 | -$537.8 | ||
| Investments | ||||
| Total cash flows from investing | -$723.6 | -$616.9 | -$1419.8 | -$983.3 |
| Financing activities | ||||
| Dividends paid | -$571 | -$570.8 | -$1207.1 | -$666 |
| Sale and purchase of stock | -$355.8 | $25.9 | -$467.6 | |
| Net borrowings | -$0.2 | $882.2 | ||
| Total cash flows from financing | -$927.4 | -$545.1 | -$1167.5 | -$251.4 |
| Effect of exchange rate | -$11.3 | |||
| Change in cash and equivalents | -$1903.9 | $2029.2 | -$927 | -$306.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $7839 | $5624.2 | $5883.2 | $3696.8 |
| Operating activities | ||||
| Depreciation | $739.8 | $505.6 | $918.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $5443.4 | $8486.8 | $10845.8 | $5306.6 |
| Investing activities | ||||
| Capital expenditures | -$2155.6 | -$1281.8 | -$900.7 | -$1620.9 |
| Investments | ||||
| Total cash flows from investing | -$2689.3 | -$1028.9 | -$72 | -$1972.3 |
| Financing activities | ||||
| Dividends paid | -$2348.3 | -$2559.8 | -$1368.3 | -$1066.4 |
| Sale and purchase of stock | -$900.6 | -$4557.9 | -$8511.3 | -$1169.6 |
| Net borrowings | $245 | -$20.6 | -$12.1 | $1424.1 |
| Total cash flows from financing | -$3003.9 | -$7138.3 | -$9891.7 | -$811.9 |
| Effect of exchange rate | $20.3 | -$5.3 | ||
| Change in cash and equivalents | -$263.6 | $316.5 | $902.4 | $2517.1 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.97 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |