COM:ASML
ASML Holding N.V.
- Stock
Last Close
672.16
22/11 21:00
Market Cap
432.35B
Beta: -
Volume Today
1.27M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.42B - | 1.62B 14.18% | 1.56B 3.81% | 2.07B 32.67% | 2.59B 25.40% | 2.59B 0.03% | 3.55B 37.09% | 5.88B 65.55% | 5.62B 4.40% | 7.84B 39.38% | |
depreciation and amortization | 222.85M - | 357.20M 60.29% | 354.30M 0.81% | 413.70M 16.77% | 419.10M 1.31% | 521.20M 24.36% | 551.90M 5.89% | 432.80M 21.58% | 557.30M 28.77% | 739.80M 32.75% | |
deferred income tax | -718.30M - | -348.80M 51.44% | -211.30M 39.42% | -419.60M 98.58% | -774.70M 84.63% | -133.60M 82.75% | |||||
stock based compensation | 55.70M - | 50.20M 9.87% | 47.70M 4.98% | 53.10M 11.32% | 46.30M 12.81% | 74.60M 61.12% | 53.90M 27.75% | 117.50M 118.00% | 68.90M 41.36% | 134.80M 95.65% | |
change in working capital | -458.25M - | 155.30M 133.89% | -327.20M 310.69% | -1.15B 252.14% | 672M 158.32% | 538.60M 19.85% | 1.22B 126.29% | 3.29B 170.08% | 2.21B 32.75% | -3.66B 265.49% | |
accounts receivables | -164.85M - | 243.10M 247.47% | -332.60M 236.82% | -868.10M 161.00% | 1.19B 236.82% | 943.30M 20.58% | 1.93B 104.12% | 3.77B 96.05% | 4.29B 13.77% | 959.90M 77.65% | |
inventory | -293.40M - | -87.80M 70.08% | 5.40M 106.15% | -284.10M 5,361.11% | -515.70M 81.52% | -404.70M 21.52% | -706.70M 74.62% | -483.20M 31.63% | -2.08B 330.65% | -1.65B 20.86% | |
accounts payables | -12.10M - | 334.30M 2,862.81% | 718.60M 114.96% | 405.30M 43.60% | -261.70M 164.57% | ||||||
other working capital | 12.10M - | -334.30M 2,862.81% | -718.60M 114.96% | -405.30M 43.60% | -2.71B 569.85% | ||||||
other non cash items | -266.83M - | 422.80M 258.45% | -246.20M 158.23% | -662.10M 168.93% | 62M 109.36% | -101.50M 263.71% | -539.40M 431.43% | 1.54B 385.54% | 797.30M 48.23% | 527M 33.90% | |
net cash provided by operating activities | 1.37B - | 2.40B 74.59% | 1.67B 30.57% | 1.82B 9.15% | 3.07B 68.99% | 3.28B 6.63% | 4.63B 41.24% | 10.85B 134.37% | 8.49B 21.75% | 5.44B 35.86% | |
investments in property plant and equipment | -358.28M - | -371.80M 3.77% | -316.30M 14.93% | -338.90M 7.15% | -574M 69.37% | -766.60M 33.55% | -962M 25.49% | -900.70M 6.37% | -1.28B 42.31% | -2.20B 71.34% | |
acquisitions net | -345.16M - | 8K 100.00% | -2.64B 33,016,350% | -1.02B 61.39% | 35.50M 103.48% | -424.90M 1,296.90% | -222.80M 47.56% | 329M 247.67% | -930.60M 382.86% | -33.60M 96.39% | |
purchases of investments | -504.76M - | -1.12B 122.27% | -2.54B 125.96% | -1.10B 56.52% | -920.50M 16.49% | -1.29B 40.30% | -1.48B 14.25% | -1.16B 21.20% | -334.30M 71.25% | -23.60M 92.94% | |
sales maturities of investments | 849.78M - | 334.90M 60.59% | 2.32B 592.74% | 1.25B 46.12% | 1.03B 17.27% | 1.02B 1.46% | 1.36B 33.38% | 1.83B 34.38% | 864.70M 52.66% | 125.60M 85.47% | |
other investing activites | 345.16M - | -8K 100.00% | -7.40M 92,400% | 20.70M 379.73% | -295.40M 1,527.05% | 900K 100.30% | -51M 5,766.67% | -164M 221.57% | -240M 46.34% | -561.50M 133.96% | |
net cash used for investing activites | -361.37M - | -1.16B 220.97% | -3.19B 174.89% | -1.21B 62.07% | -720.30M 40.44% | -1.46B 103.12% | -1.35B 7.58% | -72M 94.68% | -1.92B 2,569.44% | -2.69B 39.92% | |
debt repayment | -4.13M - | -3.60M 12.79% | -4.70M 30.56% | -243M 5,070.21% | -2.80M 98.85% | -76.90M 2,646.43% | -3.30M 95.71% | -12M 263.64% | -571.20M 4,660% | -752.80M 31.79% | |
common stock issued | 39.68M - | 33.20M 16.33% | 582.70M 1,655.12% | 50.60M 91.32% | 21.80M 56.92% | 27.20M 24.77% | 37.90M 39.34% | 48.90M 29.02% | 81.80M 67.28% | 99.40M 21.52% | |
common stock repurchased | -700M - | -564.90M 19.30% | -400M 29.19% | -500M 25% | -1.15B 129.24% | -410M 64.23% | -1.21B 194.51% | -8.56B 608.93% | -4.64B 45.80% | -1B 78.45% | |
dividends paid | -267.96M - | -302.30M 12.81% | -445.90M 47.50% | -516.70M 15.88% | -597.10M 15.56% | -1.33B 122.02% | -1.07B 19.56% | -1.37B 28.31% | -2.56B 87.08% | -2.35B 8.26% | |
other financing activites | 3.70M - | 2.23B 60,210.81% | -386.60M - | 1.49B 484.45% | 495.60M - | 997.80M 101.33% | |||||
net cash used provided by financing activities | -932.41M - | -833.90M 10.57% | 1.96B 335.47% | -1.21B 161.58% | -1.72B 42.61% | -1.79B 3.54% | -753M 57.82% | -9.89B 1,213.64% | -7.19B 27.28% | -3.00B 58.24% | |
effect of forex changes on cash | 8.24M - | 7.50M 8.96% | 7.10M 5.33% | -28.10M 495.77% | 5.20M 118.51% | 4.60M 11.54% | -5.30M 215.22% | 20.30M 483.02% | -3.10M 115.27% | -13.80M 345.16% | |
net change in cash | 88.79M - | 39.20M 55.85% | 448.20M 1,043.37% | -647.90M 244.56% | 862.10M 233.06% | 411.20M 52.30% | 2.52B 512.14% | 902.40M 64.15% | 316.50M 64.93% | -263.60M 183.29% | |
cash at beginning of period | 2.33B - | 2.42B 3.81% | 2.46B 1.62% | 2.91B 18.23% | 2.26B 22.29% | 3.12B 38.16% | 3.53B 13.17% | 6.05B 71.26% | 6.95B 14.92% | 7.27B 4.55% | |
cash at end of period | 2.42B - | 2.46B 1.62% | 2.91B 18.23% | 2.26B 22.29% | 3.12B 38.16% | 3.53B 13.17% | 6.05B 71.26% | 6.95B 14.92% | 7.27B 4.55% | 7.00B 3.63% | |
operating cash flow | 1.37B - | 2.03B 47.38% | 1.67B 17.75% | 1.80B 7.97% | 3.07B 70.84% | 3.28B 6.63% | 4.63B 41.24% | 10.85B 134.37% | 8.49B 21.75% | 5.44B 35.86% | |
capital expenditure | -358.28M - | -371.80M 3.77% | -316.30M 14.93% | -338.90M 7.15% | -574M 69.37% | -766.60M 33.55% | -962M 25.49% | -900.70M 6.37% | -1.28B 42.31% | -2.20B 71.34% | |
free cash flow | 1.02B - | 2.03B 99.57% | 1.35B 33.44% | 1.48B 9.62% | 2.50B 68.90% | 2.51B 0.44% | 3.67B 46.05% | 9.95B 171.31% | 7.20B 27.55% | 3.25B 54.93% |
All numbers in USD (except ratios and percentages)