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ASML
ASML Holding N.V.
1843.04
1 x 1861.39
1 x 1847.22
bid
ask
-
146.40
7.36%
1 @ 07:37 AM
1819.29 -23.75 (1.29%)
Ytd72.27%
1y133.16%
1832.66
day range
1943.00
683.48
52 week range
1999.96
Open1915.33Prev Close1989.44Low1832.66High1943.00Mkt Cap710.34B
Vol2.57MAvg Vol1.92MEPS29.49P/E62.50Forward P/E37.50
Beta1.40Short Ratio0.88Inst. Own19.61%Dividend8.79Div Yield0.44
Ex Div Date04-27Earning07-1550-d Avg1640.94200-d Avg1310.311yr Est1744.77
Income Statement
Total Revenue9.72B
Revenues (USD)11.43B
Cost of Revenue4.65B
Gross Profit5.07B
Operating Expenses1.64B
Research and Development Expense1.26B
Selling, General and Administrative Expense375.30M
Operating Income3.43B
Interest Expense-11.40M
Income Tax Expense618.70M
Net Income2.84B
Net Income Common Stock2.84B
Net Income Common Stock (USD)3.34B
Consolidated Income2.84B
Earnings per Basic Share7.34
Earnings per Basic Share (USD)8.64
Earnings per Diluted Share7.33
Dividends per Basic Common Share1.86
Earning Before Interest & Taxes (EBIT)3.45B
Earning Before Interest & Taxes (USD)4.06B
Weighted Average Shares386.40M
Weighted Average Shares Diluted387.10M
Balance Sheet
Cash and Equivalents12.92B
Cash and Equivalents (USD)15.20B
Investments5.10B
Investments Current1.29B
Investments Non-Current3.81B
Trade and Non-Trade Receivables3.02B
Current Assets30.62B
Property, Plant & Equipment Net8.23B
Total Assets50.57B
Debt Current1.68B
Total Debt4.39B
Current Liabilities24.26B
Debt Non-Current2.71B
Total Liabilities30.95B
Accumulated Retained Earnings (Deficit)17.59B
Accumulated Other Comprehensive Income135.80M
Shareholders Equity19.61B
Shareholders Equity (USD)23.07B
Assets Non-Current19.95B
Total Debt (USD)5.17B
Deferred Revenue19.37B
Goodwill and Intangible Assets5.13B
Inventory11.43B
Liabilities Non-Current6.69B
Trade and Non-Trade Payables3.52B
Tax Assets1.81B
Tax Liabilities669.60M
Cash Flow
Depreciation, Amortization & Accretion293.00M
Net Cash Flow from Financing-1.71B
Net Cash Flow / Change in Cash & Cash Equivalents10.32B
Capital Expenditure-288.90M
Issuance (Purchase) of Equity Shares-734.40M
Issuance (Repayment) of Debt Securities -312.00M
Payment of Dividends & Other Cash Distributions -667.90M
Net Cash Flow from Investing-2.47B
Net Cash Flow - Investment Acquisitions and Disposals-2.15B
Net Cash Flow from Operations14.53B
Effect of Exchange Rate Changes on Cash -28.90M
Share Based Compensation69.70M