ASML HOLDING (ASML.AS) Financials
ASML.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 39.0 billion | 25.2 billion |
| 2023-12-31 | 40.0 billion | 26.5 billion |
| 2023-09-30 | 37.5 billion | 25.5 billion |
| 2023-06-30 | 36.9 billion | 26.3 billion |
ASML.AS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -675.7 million | 19.8 million |
| 2023-12-31 | 2.6 billion | 41.6 million |
| 2023-09-30 | 618.0 million | 41.5 million |
| 2023-06-30 | -159.7 million | 33.4 million |
ASML.AS Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 1.9 billion |
| 2023-12-31 | 2.0 billion |
| 2023-09-30 | 1.9 billion |
| 2023-06-30 | 1.9 billion |
ASML.AS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | - |
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
ASML.AS Shares Outstanding
ASML.AS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 423.8 million | 999.9 million | 281.1 million | - |
| 2023-12-31 | 602.3 million | 1.0 billion | 284.1 million | - |
| 2023-09-30 | 501.8 million | 991.4 million | 287.8 million | - |
| 2023-06-30 | 501.8 million | 999.9 million | 281.1 million | - |
ASML.AS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 6.9 billion | 3.4 billion |
| 2023-12-31 | 7.2 billion | 3.5 billion |
| 2023-09-30 | 6.7 billion | 3.2 billion |
| 2023-06-30 | 6.9 billion | 3.4 billion |
ASML.AS
Price: €835.90
Dividend Yield: 0.86%
Forward Dividend Yield: 0.69%
Payout Ratio: 29.19%
Dividend Per Share: 5.80 EUR
Earnings Per Share: 19.87 EUR
P/E Ratio: 42.91
Exchange: AMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Volume: 956640
Market Capitalization: 324.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 28.67%