NASDAQ:ASML
ASML
- Stock
Last Close
918.97
29/04 16:19
Market Cap
362.62B
Beta: 1.25
Volume Today
348.05K
Avg: 1.00M
PE Ratio
43.84
PFCF: 59.15
Dividend Yield
0.94%
Payout:30.91%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 625.87M - | 496.24M 20.71% | 418.89M 15.59% | 593.20M 41.61% | 837.30M 41.15% | 964M 15.13% | 1.06B 10.19% | 1.38B 29.72% | 2.12B 53.59% | 2.56B 21.13% | 2.35B 8.43% | |
accumulated other comprehensive income loss | -42.44M - | 2.40B 5,744.39% | 472.32M 80.28% | 601.17M 27.28% | 251.50M 58.17% | 285M 13.32% | 277.80M 2.53% | 179.40M 35.42% | 333.50M 85.90% | 2.76B 728.10% | 345M 87.51% | |
cash and cash equivalents | 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% | 7.00B 3.63% | |
cash and short term investments | 3.01B - | 2.75B 8.51% | 3.41B 23.76% | 4.06B 19.02% | 3.29B 18.95% | 4.03B 22.69% | 4.72B 16.95% | 7.35B 55.82% | 7.59B 3.25% | 7.38B 2.82% | 7.01B 4.96% | |
common stock | 40.09M - | 39.43M 1.66% | 38.79M 1.62% | 39.39M 1.56% | 38.80M 1.50% | 38.60M 0.52% | 38.20M 1.04% | 37.60M 1.57% | 36.50M 2.93% | 36.30M 0.55% | 36M 0.83% | |
deferred revenue | 2.23B - | 2.32B 4.30% | 3.68M 99.84% | 201.93M 5,384.36% | 152M 24.73% | 1.73B 1,037.24% | 2.53B 46.15% | 3.95B 56.52% | 7.94B 100.68% | 12.48B 57.29% | 11.44B 8.33% | |
deferred revenue non current | -14K - | -54K 285.71% | 1.22B - | 1.76B 43.69% | 1.64B 6.80% | 3.23B 96.70% | 5.27B 63.37% | 4.83B 8.43% | ||||
deferrred tax liabilities non current | 439.88M - | 249.37M 43.31% | 256.70M 2.94% | 396.90M 54.62% | 327.90M 17.38% | 488.70M 49.04% | 355.20M 27.32% | 238.30M 32.91% | 240.60M 0.97% | 538.40M 123.77% | 372.20M 30.87% | |
goodwill | 2.11B - | 2.38B 12.65% | 2.62B 10.35% | 4.87B 85.70% | 4.54B 6.83% | 4.56B 0.48% | 4.56B 0% | 4.63B 1.46% | 4.56B 1.59% | 4.58B 0.47% | 4.59B 0.25% | |
goodwill and intangible assets | 3.49B - | 4.05B 16.11% | 3.36B 16.94% | 6.20B 84.28% | 5.71B 7.90% | 7.16B 25.38% | 7.08B 1.02% | 5.68B 19.82% | 5.51B 3.00% | 7.92B 43.85% | 5.33B 32.72% | |
intangible assets | 1.38B - | 1.67B 21.41% | 738.20M 55.80% | 1.32B 79.22% | 1.17B 11.87% | 2.59B 122.36% | 2.52B 2.83% | 1.05B 58.36% | 952.10M 9.24% | 3.35B 251.40% | 741.70M 77.83% | |
inventory | 2.39B - | 2.55B 6.55% | 2.57B 0.94% | 2.78B 8.05% | 2.96B 6.38% | 3.44B 16.26% | 3.81B 10.75% | 4.57B 19.96% | 5.18B 13.35% | 7.20B 39.01% | 8.85B 22.93% | |
long term debt | 1.07B - | 1.15B 7.89% | 1.13B 2.12% | 3.07B 172.93% | 3.00B 2.33% | 3.03B 0.88% | 3.11B 2.70% | 4.66B 50.01% | 4.08B 12.61% | 3.51B 13.76% | 4.63B 31.79% | |
long term investments | 326.54M - | 494.61M 51.47% | 124M 74.93% | 117.20M 5.48% | 982.20M 738.05% | 915.80M 6.76% | 833M 9.04% | 820.70M 1.48% | 892.50M 8.75% | 923.60M 3.48% | 919.60M 0.43% | |
net debt | -1.26B - | -1.27B 0.38% | -1.33B 5.36% | 164.90M 112.37% | 741.10M 349.42% | -94.60M 112.76% | -424M 348.20% | -1.39B 227.03% | -2.88B 107.47% | -3.01B 4.56% | -2.37B 21.10% | |
net receivables | 1.26B - | 1.33B 6.08% | 1.10B 17.27% | 1.16B 5.07% | 1.89B 63.30% | 2.40B 26.83% | 2.85B 18.73% | 3.21B 12.52% | 4.42B 37.82% | 7.05B 59.43% | 7.26B 2.98% | |
other assets | ||||||||||||
other current assets | 364.77M - | 79.92M 78.09% | 488.80M 511.58% | 560.40M 14.65% | 867.30M 54.76% | 83.70M 90.35% | 131.10M 56.63% | 801.70M 511.52% | 1.00B 24.80% | 266.40M 73.37% | 92.50M 65.28% | |
other current liabilities | 9.04M - | 64.95M 618.12% | 2.68B 4,027.08% | 2.24B 16.51% | 2.33B 4.00% | 911.40M 60.84% | 3.90M 99.57% | 1.26B 32,105.13% | 1.74B 38.33% | 1.97B 13.50% | 2.49B 26.09% | |
other liabilities | ||||||||||||
other non current assets | 13.61M - | 5.47M 59.79% | 450.90M 8,138.63% | 612.30M 35.80% | 867.60M 41.70% | 1.08B 24.62% | 1.25B 15.75% | 1.35B 8.02% | 1.39B 3.14% | 1.10B 20.81% | 1.64B 48.67% | |
other non current liabilities | 287.76M - | 415.29M 44.32% | 416.81M 0.37% | 636.25M 52.65% | 850.30M 33.64% | 201.80M 76.27% | 241M 19.43% | 257.50M 6.85% | 251.10M 2.49% | 454.90M 81.16% | 401.20M 11.80% | |
othertotal stockholders equity | 2.55B - | 2.61B 2.53% | 2.59B 0.73% | 2.90B 11.72% | 3.17B 9.57% | 2.12B 33.24% | 4.04B 90.47% | 2.92B 27.75% | 1.45B 50.18% | -209.70M 114.43% | 691.90M 429.95% | |
preferred stock | 622.37M - | 454.51M 26.97% | 1.30B - | |||||||||
property plant equipment net | 1.22B - | 1.45B 18.86% | 1.62B 11.96% | 1.69B 4.10% | 1.60B 5.12% | 1.73B 7.89% | 2.32B 34.51% | 2.82B 21.18% | 3.15B 11.80% | 4.14B 31.43% | 5.80B 40.20% | |
retained earnings | 4.38B - | 2.86B 34.56% | 5.28B 84.51% | 6.28B 18.89% | 7.21B 14.78% | 9.20B 27.55% | 9.52B 3.54% | 10.73B 12.68% | 8.32B 22.50% | 8.70B 4.57% | 12.38B 42.33% | |
short term debt | 4.38M - | 4.26M 2.83% | 4.21M 1.17% | 247.67M 5,781.55% | 25.20M 89.83% | 187.90M 645.63% | 1.10B 486.27% | 15.40M 98.60% | 509.10M 3,205.84% | 746.20M 46.57% | 100K 99.99% | |
short term investments | 679.88M - | 334.86M 50.75% | 950M 183.70% | 1.15B 21.05% | 1.03B 10.50% | 913.30M 11.27% | 1.19B 29.84% | 1.30B 9.82% | 638.50M 50.97% | 107.70M 83.13% | 5.40M 94.99% | |
tax assets | 302.72M - | 142.75M 52.85% | 29M 79.68% | 34.90M 20.34% | 31.70M 9.17% | 365.90M 1,054.26% | 573.40M 56.71% | 671.50M 17.11% | 1.10B 63.62% | 2.19B 99.23% | 1.87B 14.46% | |
tax payables | 15.80M - | 36.29M 129.66% | 3.65M 89.93% | 201.93M 5,426.27% | 152M 24.73% | 187.90M 23.62% | 65.60M 65.09% | 110M 67.68% | 301.90M 174.45% | 315.30M 4.44% | 308.90M 2.03% | |
total assets | 12.20B - | 13.07B 7.08% | 13.29B 1.74% | 17.21B 29.42% | 18.20B 5.76% | 21.68B 19.12% | 24.04B 10.88% | 27.27B 13.45% | 30.23B 10.87% | 38.83B 28.43% | 39.96B 2.91% | |
total current assets | 6.86B - | 6.93B 1.06% | 7.71B 11.24% | 8.56B 11.03% | 9.01B 5.25% | 10.43B 15.80% | 11.97B 14.78% | 15.93B 33.06% | 18.19B 14.19% | 22.55B 23.97% | 24.39B 8.18% | |
total current liabilities | 2.87B - | 2.89B 0.76% | 3.11B 7.63% | 3.28B 5.58% | 3.34B 1.87% | 3.79B 13.47% | 4.69B 23.79% | 6.60B 40.68% | 12.30B 86.23% | 17.76B 44.43% | 16.27B 8.38% | |
total debt | 1.07B - | 1.15B 7.85% | 1.13B 2.48% | 3.07B 172.93% | 3.00B 2.33% | 3.03B 0.88% | 3.11B 2.70% | 4.66B 50.01% | 4.08B 12.61% | 4.26B 4.55% | 4.63B 8.71% | |
total investments | 679.88M - | 334.86M 50.75% | 950M 183.70% | 1.15B 21.05% | 2.01B 74.91% | 1.83B 9.07% | 2.02B 10.37% | 2.12B 5.16% | 1.53B 27.88% | 1.03B 32.64% | 925M 10.31% | |
total liabilities | 4.66B - | 4.70B 0.92% | 4.91B 4.35% | 7.39B 50.53% | 7.52B 1.82% | 8.73B 16.13% | 10.16B 16.31% | 13.40B 31.93% | 20.09B 49.91% | 27.54B 37.08% | 26.51B 3.76% | |
total liabilities and stockholders equity | 12.20B - | 13.07B 7.08% | 13.29B 1.74% | 17.21B 29.42% | 18.20B 5.76% | 21.68B 19.12% | 24.04B 10.88% | 27.27B 13.45% | 30.23B 10.87% | 38.83B 28.43% | 39.96B 2.91% | |
total non current assets | 5.35B - | 6.14B 14.80% | 5.59B 8.98% | 8.65B 54.79% | 9.19B 6.25% | 11.25B 22.37% | 12.06B 7.27% | 11.34B 6.02% | 12.04B 6.20% | 16.28B 35.18% | 15.56B 4.38% | |
total non current liabilities | 1.79B - | 1.81B 1.18% | 1.80B 0.86% | 4.10B 128.18% | 4.18B 1.79% | 4.94B 18.27% | 5.46B 10.57% | 6.80B 24.42% | 7.79B 14.62% | 9.78B 25.47% | 10.23B 4.63% | |
total stockholders equity | 7.54B - | 8.37B 10.88% | 8.39B 0.27% | 9.82B 17.07% | 10.68B 8.71% | 12.94B 21.23% | 13.88B 7.22% | 13.87B 0.08% | 10.14B 26.86% | 11.29B 11.30% | 13.45B 19.20% |
All numbers in USD (except ratios and percentages)