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ASML
ASML Holding N.V.
1565.90
1 x 1732.10
1 x 1597.48
bid
ask
-
109.80
6.55%
1 @ 07:59 PM
1572.39 +6.49 (0.41%)
Ytd46.36%
1y45.60%
1535.33
day range
1609.26
946.11
52 week range
1999.96
Open1587.82Prev Close1675.70Low1535.33High1609.26Mkt Cap603.53B
Vol2.18MAvg Vol1.35MEPS40.64P/E38.53Forward P/E24.77
Beta1.30Short Ratio0.88Inst. Own20.34%Dividend9.31Div Yield0.56
Ex Div Date10-27Earning10-1450-d Avg1708.40200-d Avg1595.721yr Est2142.50
Income Statement
Total Revenue11.66B
Revenues (USD)13.27B
Cost of Revenue4.96B
Gross Profit6.70B
Operating Expenses1.53B
Research and Development Expense1.17B
Selling, General and Administrative Expense352.60M
Operating Income5.17B
Interest Expense-68.20M
Income Tax Expense925.00M
Net Income4.96B
Net Income Common Stock4.96B
Net Income Common Stock (USD)5.64B
Consolidated Income4.96B
Earnings per Basic Share12.95
Earnings per Basic Share (USD)14.73
Earnings per Diluted Share12.93
Dividends per Basic Common Share2.15
Earning Before Interest & Taxes (EBIT)5.82B
Earning Before Interest & Taxes (USD)6.62B
Weighted Average Shares383.10M
Weighted Average Shares Diluted383.50M
Balance Sheet
Cash and Equivalents8.03B
Cash and Equivalents (USD)9.14B
Investments10.83B
Investments Current5.68B
Investments Non-Current5.15B
Trade and Non-Trade Receivables9.25B
Current Assets37.03B
Property, Plant & Equipment Net8.40B
Total Assets58.98B
Total Debt1.96B
Current Liabilities24.90B
Debt Non-Current1.96B
Total Liabilities36.92B
Shareholders Equity22.06B
Shareholders Equity (USD)25.10B
Assets Non-Current21.96B
Total Debt (USD)2.23B
Deferred Revenue9.30B
Goodwill and Intangible Assets5.17B
Inventory11.91B
Liabilities Non-Current12.01B
Tax Assets1.83B
Tax Liabilities289.20M
Cash Flow
Depreciation, Amortization & Accretion262.90M
Net Cash Flow from Financing-5.76B
Net Cash Flow / Change in Cash & Cash Equivalents1.36B
Capital Expenditure-413.30M
Issuance (Purchase) of Equity Shares-4.03B
Issuance (Repayment) of Debt Securities -1.00B
Payment of Dividends & Other Cash Distributions -721.30M
Net Cash Flow from Investing-4.69B
Net Cash Flow - Investment Acquisitions and Disposals-4.24B
Net Cash Flow from Operations11.80B
Effect of Exchange Rate Changes on Cash 3.80M
Share Based Compensation73.20M