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ASML
ASML Holding N.V.
1679.92
1 x 1720.87
1 x 1891.42
bid
ask
+
50.25
3.08%
1 @ 07:59 PM
1670.57 -9.35 (0.56%)
Ytd57.02%
1y81.06%
1628.27
day range
1681.48
927.80
52 week range
1989.44
Open1629.82Prev Close1629.67Low1628.27High1681.48Mkt Cap645.26B
Vol2.53MAvg Vol1.64MEPS29.33P/E57.28Forward P/E28.32
Beta1.36Short Ratio1.26Inst. Own20.40%Dividend9.08Div Yield0.56
Ex Div Date07-28Earning10-1450-d Avg1724.64200-d Avg1506.511yr Est2137.63
Income Statement
Total Revenue9.33B
Revenues (USD)10.60B
Cost of Revenue4.29B
Gross Profit5.04B
Operating Expenses1.58B
Research and Development Expense1.28B
Selling, General and Administrative Expense302.70M
Operating Income3.46B
Interest Expense-30.00M
Income Tax Expense609.60M
Net Income2.92B
Net Income Common Stock2.92B
Net Income Common Stock (USD)3.32B
Consolidated Income2.92B
Earnings per Basic Share7.59
Earnings per Basic Share (USD)8.63
Earnings per Diluted Share7.58
Dividends per Basic Common Share3.18
Earning Before Interest & Taxes (EBIT)3.50B
Earning Before Interest & Taxes (USD)3.97B
Weighted Average Shares384.50M
Weighted Average Shares Diluted384.90M
Balance Sheet
Cash and Equivalents6.67B
Cash and Equivalents (USD)7.58B
Investments5.82B
Investments Current1.74B
Investments Non-Current4.08B
Trade and Non-Trade Receivables7.25B
Current Assets29.55B
Property, Plant & Equipment Net8.14B
Total Assets50.21B
Total Debt1.98B
Current Liabilities22.15B
Debt Non-Current1.98B
Total Liabilities28.39B
Shareholders Equity21.83B
Shareholders Equity (USD)24.80B
Assets Non-Current20.67B
Total Debt (USD)2.26B
Deferred Revenue3.57B
Goodwill and Intangible Assets5.18B
Inventory11.74B
Liabilities Non-Current6.23B
Tax Assets1.83B
Tax Liabilities240.10M
Cash Flow
Depreciation, Amortization & Accretion246.90M
Net Cash Flow from Financing-2.08B
Net Cash Flow / Change in Cash & Cash Equivalents-1.30B
Capital Expenditure-299.40M
Issuance (Purchase) of Equity Shares-1.04B
Issuance (Repayment) of Debt Securities -300.00K
Payment of Dividends & Other Cash Distributions -1.04B
Net Cash Flow from Investing-926.30M
Net Cash Flow - Investment Acquisitions and Disposals-540.30M
Net Cash Flow from Operations1.70B
Effect of Exchange Rate Changes on Cash 4.40M
Share Based Compensation58.50M