ASML - ASML Holding N.V.
NASDAQ
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Semiconductor Equipment & Materials
Veldhoven,
Netherlands
Type: Equity
ASML price evolution
ASML
| (in millions $) | 14 Feb 2024 | 31 Jan 2024 | 2 Aug 2023 | 19 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7567.89 | $5146.11 | $6765.2 | |
| Short term investments | $2717.92 | $3138.36 | $2881.37 | |
| Net receivables | $6494.15 | $6954.6 | $6402.1 | $5984.89 |
| Inventory | $9554.95 | $8850.7 | $7734.4 | $8244.79 |
| Total current assets | $26334.92 | $24069.3 | $22035.4 | $23876.25 |
| Long term investments | $16801.99 | $16383.79 | $15489.15 | |
| Property, plant & equipment | $5930.29 | $5799.8 | $5033.6 | $5039.89 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $43136.91 | $43078.6 | $39679.1 | $39365.41 |
| Current liabilities | ||||
| Accounts payable | $2534.07 | $2346.3 | $2786.9 | |
| Deferred revenue | ||||
| Short long term debt | $0.11 | |||
| Total current liabilities | $17569.57 | $16273.7 | $16749.5 | $17859.91 |
| Long term debt | $5000.03 | $4631.5 | $4517.8 | $4815.93 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $28614 | $26869.1 | $26621.7 | $28060.69 |
| Shareholders' equity | ||||
| Retained earnings | $13364.53 | $14985.8 | $13992.9 | |
| Other shareholder equity | ||||
| Total shareholder equity | $14522.8 | $12392.76 | $11304.72 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 9 Feb 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2488.6 | $1523.5 | $7513.8 | $6910.23 |
| Short term investments | $1683.76 | $1059.61 | $1302.2 | |
| Net receivables | $7256.8 | $7047 | $4306.45 | $3450.66 |
| Inventory | $8850.7 | $7199.7 | $5127 | $5219.63 |
| Total current assets | $24069.3 | $22549.6 | $18006.86 | $18196.84 |
| Long term investments | $13863.42 | $11919.44 | $944.5 | |
| Property, plant & equipment | $5799.8 | $4136.9 | $2952.64 | $2821.82 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $12950.71 | |||
| Total investments | ||||
| Total assets | $43078.6 | $38826 | $29926.3 | $31147.55 |
| Current liabilities | ||||
| Accounts payable | $2346.3 | $2563.5 | $2094.97 | $1573.97 |
| Deferred revenue | ||||
| Short long term debt | $781.6 | $503.97 | $10.7 | |
| Total current liabilities | $16273.7 | $17762.6 | $12057.24 | $7543.18 |
| Long term debt | $4812.7 | $3665.7 | $4033.93 | $5326.32 |
| Total noncurrent liabilities | $7765.93 | |||
| Total debt | $5930.25 | |||
| Total liabilities | $26869.1 | $27540 | $19887.91 | $15309.1 |
| Shareholders' equity | ||||
| Retained earnings | $14809.5 | $11201 | $8233.47 | $12258.59 |
| Other shareholder equity | $176.3 | $258.4 | $333.5 | $204.9 |
| Total shareholder equity | $9228.8 | $10038.39 | $13865.4 | |
| (in millions $) | 14 Feb 2024 | 31 Jan 2024 | 2 Aug 2023 | 19 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8340.06 | $13648.5 | $7357.78 | |
| Cost of revenue | $4055.57 | $3579.91 | ||
| Gross Profit | $4284.49 | $6696.6 | $3777.87 | |
| Operating activities | ||||
| Research & development | $1201.25 | $1065.88 | ||
| Selling, general & administrative | $328.55 | $299.65 | ||
| Total operating expenses | $5585.36 | $2164.9 | $4945.45 | |
| Operating income | $2754.7 | $2412.34 | ||
| Income from continuing operations | ||||
| EBIT | $2798.07 | $2482.58 | ||
| Income tax expense | $443.27 | $796 | $430.55 | |
| Interest expense | $28.8 | |||
| Net income | ||||
| Net income | $2361.2 | $3871.6 | $2069.83 | |
| Income (for common shares) | $2361.2 | $2069.83 | ||
| (in millions $) | 31 Jan 2024 | 15 Feb 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27558.5 | $22177.91 | $13978.5 | |
| Cost of revenue | $10970.18 | $7181.3 | ||
| Gross Profit | $13774.4 | $11207.74 | $6797.2 | |
| Operating activities | ||||
| Research & development | $3407.85 | $2200.8 | ||
| Selling, general & administrative | $990.78 | $539.5 | ||
| Total operating expenses | $4262.5 | $15368.81 | $9921.6 | |
| Operating income | $6809.11 | $4056.9 | ||
| Income from continuing operations | ||||
| EBIT | $6953.65 | $4056.9 | ||
| Income tax expense | $1629.2 | $1015.91 | $551.5 | |
| Interest expense | $41.2 | -$43.3 | ||
| Net income | ||||
| Net income | $8115.2 | $5891.02 | $3553.7 | |
| Income (for common shares) | $5891.02 | $3553.7 | ||
| (in millions $) | 14 Feb 2024 | 31 Jan 2024 | 2 Aug 2023 | 19 Jul 2023 |
|---|---|---|---|---|
| Net income | $2361.2 | $2069.83 | ||
| Operating activities | ||||
| Depreciation | $253.46 | $193.97 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3555.62 | $413.59 | ||
| Investing activities | ||||
| Capital expenditures | -$724.18 | -$582.9 | ||
| Investments | ||||
| Total cash flows from investing | -$762.15 | -$3634.6 | -$1419.8 | -$582.94 |
| Financing activities | ||||
| Dividends paid | -$2348.3 | -$1207.1 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$5285.68 | -$4830.64 | ||
| Total cash flows from financing | -$702.56 | -$3151.4 | -$1167.5 | -$149.89 |
| Effect of exchange rate | -$13.8 | -$11.3 | ||
| Change in cash and equivalents | $7567.89 | -$263.6 | -$927 | $6765.2 |
| (in millions $) | 31 Jan 2024 | 15 Feb 2023 | 9 Feb 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $5891.02 | $5823.9 | $3553.7 | |
| Operating activities | ||||
| Depreciation | $611.29 | $466.25 | $393.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $8889.43 | $10736.48 | $4627.6 | |
| Investing activities | ||||
| Capital expenditures | -$1381.89 | -$930.82 | -$962 | |
| Investments | -$116.4 | |||
| Total cash flows from investing | -$3634.6 | -$1077.71 | -$71.27 | -$1352.2 |
| Financing activities | ||||
| Dividends paid | -$2348.3 | -$1066.4 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$4947.17 | -$4035.51 | $1483 | |
| Total cash flows from financing | -$3151.4 | -$7476.96 | -$9792 | -$753 |
| Effect of exchange rate | -$13.8 | -$5.3 | ||
| Change in cash and equivalents | -$263.6 | -$657.55 | -$393.61 | $2517.1 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 14.19% |
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.50 |
| Quick ratio | 0.96 |