US Stock MarketDetailed Quotes

ASML ASML Holding

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  • 708.900
  • +22.290+3.25%
Trading Dec 2 13:05 ET
278.90BMarket Cap38.12P/E (TTM)

ASML Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.80%949.9M
140.03%923.4M
-134.34%-251.9M
-35.86%5.44B
-40.25%3.2B
-3.54%1.13B
-84.93%384.7M
225.17%733.6M
-21.75%8.49B
-16.62%5.35B
Net income from continuing operations
9.67%2.08B
-18.74%1.58B
-37.43%1.22B
39.38%7.84B
12.75%2.05B
11.28%1.89B
37.62%1.94B
181.29%1.96B
-4.40%5.62B
2.43%1.82B
Operating gains losses
-50.56%-81M
28.63%-50.6M
27.56%-33.9M
-72.55%4.2M
45.45%175.7M
-46.20%-53.8M
-234.43%-70.9M
1.47%-46.8M
105.81%15.3M
198.77%120.8M
Depreciation and amortization
33.77%235.7M
25.55%227.5M
25.90%214.4M
26.76%739.8M
15.78%212.1M
27.77%176.2M
37.79%181.2M
30.00%170.3M
23.91%583.6M
47.50%183.2M
Deferred tax
17.49%-114.6M
-98.07%800K
-121.26%-2.7M
76.32%-133.6M
45.06%-48.9M
59.24%-138.9M
143.82%41.5M
131.99%12.7M
-34.46%-564.2M
16.20%-89M
Change In working capital
-51.33%-1.38B
45.39%-1B
-23.08%-1.8B
-250.07%-3.66B
-82.95%547.7M
-122.79%-913M
-277.12%-1.84B
-4.47%-1.46B
-50.10%2.44B
-30.87%3.21B
-Change in receivables
----
----
----
140.99%871.3M
----
----
----
----
-75.31%-2.13B
----
-Change in inventory
----
----
----
20.86%-1.65B
----
----
----
----
-330.65%-2.08B
----
-Change in payables and accrued expense
----
----
----
-104.69%-39.7M
----
----
----
----
-20.66%845.9M
----
-Change in other current assets
----
----
----
60.16%-344.3M
----
----
----
----
-288.97%-864.3M
----
-Change in other working capital
----
----
----
-137.56%-2.5B
----
----
----
----
16.05%6.67B
----
Cash from discontinued investing activities
Operating cash flow
-15.80%949.9M
140.03%923.4M
-134.34%-251.9M
-35.86%5.44B
-40.25%3.2B
-3.54%1.13B
-84.93%384.7M
225.17%733.6M
-21.75%8.49B
-16.62%5.35B
Investing cash flow
Cash flow from continuing investing activities
80.29%-215M
19.65%-437.8M
-65.82%-723.8M
-161.38%-2.69B
-69.48%-616.9M
-114.38%-1.09B
-277.62%-544.9M
-3,630.77%-436.5M
-1,329.03%-1.03B
23.55%-364M
Net PPE purchase and sale
17.32%-414.9M
1.26%-531M
21.56%-417.3M
-68.17%-2.16B
-28.75%-584M
-40.72%-501.8M
-132.31%-537.8M
-121.57%-532M
-42.31%-1.28B
-66.03%-453.6M
Net intangibles purchase and sale
89.16%-900K
-6.06%-7M
12.16%-6.5M
-8.27%-40.6M
-48.78%-18.3M
-7.79%-8.3M
-10.00%-6.6M
35.65%-7.4M
5.30%-37.5M
29.71%-12.3M
Net business purchase and sale
--0
----
--0
---33.6M
---6M
---27.6M
----
--0
--0
--0
Net investment purchase and sale
66,800.00%200.1M
20,080.00%99.9M
-391.55%-300M
-80.77%102M
-100.10%-100K
-100.31%-300K
-100.54%-500K
-57.11%102.9M
-20.08%530.4M
120.32%101.9M
Net other investing changes
100.13%700K
--300K
--200K
-133.96%-561.5M
---8.5M
-130.42%-553M
----
----
-92.93%-240M
--0
Cash from discontinued investing activities
Investing cash flow
80.29%-215M
19.65%-437.8M
-65.77%-723.6M
-161.38%-2.69B
-69.48%-616.9M
-114.38%-1.09B
-277.62%-544.9M
-3,630.77%-436.5M
-1,329.03%-1.03B
23.55%-364M
Financing cash flow
Cash flow from continuing financing activities
59.82%-565M
-465.79%-772.3M
-1.23%-927.4M
57.92%-3B
36.47%-545.1M
12.80%-1.41B
94.82%-136.5M
54.88%-916.1M
27.84%-7.14B
74.21%-858M
Net issuance payments of debt
99.91%-700K
-100.03%-300K
60.00%-600K
1,289.32%245M
75.00%-200K
-62,433.33%-750.4M
19,650.98%997.1M
88.89%-1.5M
-70.25%-20.6M
69.23%-800K
Net common stock issuance
136.89%31.5M
82.10%-83.7M
4.74%-355.8M
80.24%-900.6M
108.19%25.9M
92.00%-85.4M
59.59%-467.5M
81.48%-373.5M
46.45%-4.56B
87.82%-316.1M
Cash dividends paid
-4.45%-595.8M
-3.33%-688.3M
-5.53%-571M
8.26%-2.35B
-5.49%-570.8M
-4.95%-570.4M
54.85%-666.1M
---541.1M
-87.08%-2.56B
25.80%-541.1M
Cash from discontinued financing activities
Financing cash flow
59.82%-565M
-465.79%-772.3M
-1.23%-927.4M
57.92%-3B
36.47%-545.1M
12.80%-1.41B
94.82%-136.5M
54.88%-916.1M
27.84%-7.14B
74.21%-858M
Net cash flow
Beginning cash position
-24.09%4.81B
-23.27%5.1B
-3.63%7B
4.55%7.27B
57.81%4.98B
54.80%6.34B
53.74%6.65B
4.55%7.27B
14.92%6.95B
-27.00%3.15B
Current changes in cash
112.41%169.9M
3.37%-286.7M
-207.42%-1.9B
-178.16%-249.8M
-50.71%2.04B
-43.80%-1.37B
-29.68%-296.7M
76.45%-619M
-63.77%319.6M
57.94%4.13B
Effect of exchange rate changes
-227.27%-4.2M
94.85%-500K
37.50%-1M
-345.16%-13.8M
55.38%-5.8M
-60.71%3.3M
-908.33%-9.7M
-633.33%-1.6M
-115.27%-3.1M
-167.71%-13M
End cash Position
0.08%4.98B
-24.09%4.81B
-23.27%5.1B
-3.63%7B
-3.63%7B
57.81%4.98B
54.80%6.34B
53.74%6.65B
4.55%7.27B
4.55%7.27B
Free cash flow
-13.58%534.1M
341.33%385.4M
-447.94%-675.7M
-54.70%3.25B
-46.88%2.59B
-23.25%618M
-106.90%-159.7M
123.18%194.2M
-27.64%7.17B
-20.27%4.88B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.80%949.9M140.03%923.4M-134.34%-251.9M-35.86%5.44B-40.25%3.2B-3.54%1.13B-84.93%384.7M225.17%733.6M-21.75%8.49B-16.62%5.35B
Net income from continuing operations 9.67%2.08B-18.74%1.58B-37.43%1.22B39.38%7.84B12.75%2.05B11.28%1.89B37.62%1.94B181.29%1.96B-4.40%5.62B2.43%1.82B
Operating gains losses -50.56%-81M28.63%-50.6M27.56%-33.9M-72.55%4.2M45.45%175.7M-46.20%-53.8M-234.43%-70.9M1.47%-46.8M105.81%15.3M198.77%120.8M
Depreciation and amortization 33.77%235.7M25.55%227.5M25.90%214.4M26.76%739.8M15.78%212.1M27.77%176.2M37.79%181.2M30.00%170.3M23.91%583.6M47.50%183.2M
Deferred tax 17.49%-114.6M-98.07%800K-121.26%-2.7M76.32%-133.6M45.06%-48.9M59.24%-138.9M143.82%41.5M131.99%12.7M-34.46%-564.2M16.20%-89M
Change In working capital -51.33%-1.38B45.39%-1B-23.08%-1.8B-250.07%-3.66B-82.95%547.7M-122.79%-913M-277.12%-1.84B-4.47%-1.46B-50.10%2.44B-30.87%3.21B
-Change in receivables ------------140.99%871.3M-----------------75.31%-2.13B----
-Change in inventory ------------20.86%-1.65B-----------------330.65%-2.08B----
-Change in payables and accrued expense -------------104.69%-39.7M-----------------20.66%845.9M----
-Change in other current assets ------------60.16%-344.3M-----------------288.97%-864.3M----
-Change in other working capital -------------137.56%-2.5B----------------16.05%6.67B----
Cash from discontinued investing activities
Operating cash flow -15.80%949.9M140.03%923.4M-134.34%-251.9M-35.86%5.44B-40.25%3.2B-3.54%1.13B-84.93%384.7M225.17%733.6M-21.75%8.49B-16.62%5.35B
Investing cash flow
Cash flow from continuing investing activities 80.29%-215M19.65%-437.8M-65.82%-723.8M-161.38%-2.69B-69.48%-616.9M-114.38%-1.09B-277.62%-544.9M-3,630.77%-436.5M-1,329.03%-1.03B23.55%-364M
Net PPE purchase and sale 17.32%-414.9M1.26%-531M21.56%-417.3M-68.17%-2.16B-28.75%-584M-40.72%-501.8M-132.31%-537.8M-121.57%-532M-42.31%-1.28B-66.03%-453.6M
Net intangibles purchase and sale 89.16%-900K-6.06%-7M12.16%-6.5M-8.27%-40.6M-48.78%-18.3M-7.79%-8.3M-10.00%-6.6M35.65%-7.4M5.30%-37.5M29.71%-12.3M
Net business purchase and sale --0------0---33.6M---6M---27.6M------0--0--0
Net investment purchase and sale 66,800.00%200.1M20,080.00%99.9M-391.55%-300M-80.77%102M-100.10%-100K-100.31%-300K-100.54%-500K-57.11%102.9M-20.08%530.4M120.32%101.9M
Net other investing changes 100.13%700K--300K--200K-133.96%-561.5M---8.5M-130.42%-553M---------92.93%-240M--0
Cash from discontinued investing activities
Investing cash flow 80.29%-215M19.65%-437.8M-65.77%-723.6M-161.38%-2.69B-69.48%-616.9M-114.38%-1.09B-277.62%-544.9M-3,630.77%-436.5M-1,329.03%-1.03B23.55%-364M
Financing cash flow
Cash flow from continuing financing activities 59.82%-565M-465.79%-772.3M-1.23%-927.4M57.92%-3B36.47%-545.1M12.80%-1.41B94.82%-136.5M54.88%-916.1M27.84%-7.14B74.21%-858M
Net issuance payments of debt 99.91%-700K-100.03%-300K60.00%-600K1,289.32%245M75.00%-200K-62,433.33%-750.4M19,650.98%997.1M88.89%-1.5M-70.25%-20.6M69.23%-800K
Net common stock issuance 136.89%31.5M82.10%-83.7M4.74%-355.8M80.24%-900.6M108.19%25.9M92.00%-85.4M59.59%-467.5M81.48%-373.5M46.45%-4.56B87.82%-316.1M
Cash dividends paid -4.45%-595.8M-3.33%-688.3M-5.53%-571M8.26%-2.35B-5.49%-570.8M-4.95%-570.4M54.85%-666.1M---541.1M-87.08%-2.56B25.80%-541.1M
Cash from discontinued financing activities
Financing cash flow 59.82%-565M-465.79%-772.3M-1.23%-927.4M57.92%-3B36.47%-545.1M12.80%-1.41B94.82%-136.5M54.88%-916.1M27.84%-7.14B74.21%-858M
Net cash flow
Beginning cash position -24.09%4.81B-23.27%5.1B-3.63%7B4.55%7.27B57.81%4.98B54.80%6.34B53.74%6.65B4.55%7.27B14.92%6.95B-27.00%3.15B
Current changes in cash 112.41%169.9M3.37%-286.7M-207.42%-1.9B-178.16%-249.8M-50.71%2.04B-43.80%-1.37B-29.68%-296.7M76.45%-619M-63.77%319.6M57.94%4.13B
Effect of exchange rate changes -227.27%-4.2M94.85%-500K37.50%-1M-345.16%-13.8M55.38%-5.8M-60.71%3.3M-908.33%-9.7M-633.33%-1.6M-115.27%-3.1M-167.71%-13M
End cash Position 0.08%4.98B-24.09%4.81B-23.27%5.1B-3.63%7B-3.63%7B57.81%4.98B54.80%6.34B53.74%6.65B4.55%7.27B4.55%7.27B
Free cash flow -13.58%534.1M341.33%385.4M-447.94%-675.7M-54.70%3.25B-46.88%2.59B-23.25%618M-106.90%-159.7M123.18%194.2M-27.64%7.17B-20.27%4.88B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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