US Stock MarketDetailed Quotes

ASML ASML Holding

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  • 918.970
  • +18.359+2.04%
Close Apr 26 16:00 ET
  • 916.000
  • -2.970-0.32%
Post 19:58 ET
365.01BMarket Cap47.45P/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
(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
(Q3)Oct 2, 2022
(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-35.09%1.17B
2.55B
Net income from continuing operations
-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
-2.22%1.7B
--1.41B
Operating gains losses
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
62.18%-36.8M
---21.2M
Depreciation and amortization
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
18.67%137.9M
--131.5M
Deferred tax
-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
-26.18%-340.8M
---94.7M
Change In working capital
-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
-254.35%-409.8M
--1.04B
-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
-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
-35.09%1.17B
--2.55B
Investing cash flow
Cash flow from continuing investing activities
-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
-82.01%-508.9M
-144.3M
Net PPE purchase and sale
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
-81.02%-356.6M
---231.5M
Net intangibles purchase and sale
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
2.53%-7.7M
---6M
Net business purchase and sale
--0
---33.6M
---6M
---27.6M
----
--0
--0
--0
--0
----
Net investment purchase and sale
-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
91.95%95.4M
--93.2M
Net other investing changes
--200K
-133.96%-561.5M
---8.5M
-130.42%-553M
----
----
-92.93%-240M
--0
-92.93%-240M
----
Cash from discontinued investing activities
Investing cash flow
-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
-82.01%-508.9M
---144.3M
Financing cash flow
Cash flow from continuing financing activities
-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
32.58%-1.61B
-2.64B
Net issuance payments of debt
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
53.85%-1.2M
---5.1M
Net common stock issuance
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
55.30%-1.07B
---1.16B
Cash dividends paid
-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
---543.5M
---1.48B
Cash from discontinued financing activities
Financing cash flow
-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
32.58%-1.61B
---2.64B
Net cash flow
Beginning cash position
-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
-21.02%4.1B
--4.32B
Current changes in cash
-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
-9.45%-952.1M
---228.8M
Effect of exchange rate changes
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
320.00%8.4M
--1.2M
End cash Position
-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
-27.00%3.15B
--4.1B
Free cash flow
-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
-49.57%805.2M
--2.32B
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
--
--
--
(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(Q3)Oct 2, 2022(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-35.09%1.17B2.55B
Net income from continuing operations -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-2.22%1.7B--1.41B
Operating gains losses 27.56%-33.9M-72.55%4.2M45.45%175.7M-46.20%-53.8M-234.43%-70.9M1.47%-46.8M105.81%15.3M198.77%120.8M62.18%-36.8M---21.2M
Depreciation and amortization 25.90%214.4M26.76%739.8M15.78%212.1M27.77%176.2M37.79%181.2M30.00%170.3M23.91%583.6M47.50%183.2M18.67%137.9M--131.5M
Deferred tax -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-26.18%-340.8M---94.7M
Change In working capital -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-254.35%-409.8M--1.04B
-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 -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-35.09%1.17B--2.55B
Investing cash flow
Cash flow from continuing investing activities -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-82.01%-508.9M-144.3M
Net PPE purchase and sale 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-81.02%-356.6M---231.5M
Net intangibles purchase and sale 12.16%-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%-12.3M2.53%-7.7M---6M
Net business purchase and sale --0---33.6M---6M---27.6M------0--0--0--0----
Net investment purchase and sale -391.55%-300M-80.77%102M-100.10%-100K-100.31%-300K-100.54%-500K-57.11%102.9M-20.08%530.4M120.32%101.9M91.95%95.4M--93.2M
Net other investing changes --200K-133.96%-561.5M---8.5M-130.42%-553M---------92.93%-240M--0-92.93%-240M----
Cash from discontinued investing activities
Investing cash flow -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-82.01%-508.9M---144.3M
Financing cash flow
Cash flow from continuing financing activities -1.23%-927.4M57.92%-3B36.47%-545.1M12.80%-1.41B94.82%-136.5M54.88%-916.1M27.84%-7.14B74.21%-858M32.58%-1.61B-2.64B
Net issuance payments of debt 60.00%-600K1,289.32%245M75.00%-200K-62,433.33%-750.4M19,650.98%997.1M88.89%-1.5M-70.25%-20.6M69.23%-800K53.85%-1.2M---5.1M
Net common stock issuance 4.74%-355.8M80.24%-900.6M108.19%25.9M92.00%-85.4M59.59%-467.5M81.48%-373.5M46.45%-4.56B87.82%-316.1M55.30%-1.07B---1.16B
Cash dividends paid -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---543.5M---1.48B
Cash from discontinued financing activities
Financing cash flow -1.23%-927.4M57.92%-3B36.47%-545.1M12.80%-1.41B94.82%-136.5M54.88%-916.1M27.84%-7.14B74.21%-858M32.58%-1.61B---2.64B
Net cash flow
Beginning cash position -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-21.02%4.1B--4.32B
Current changes in cash -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-9.45%-952.1M---228.8M
Effect of exchange rate changes 37.50%-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%-13M320.00%8.4M--1.2M
End cash Position -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-27.00%3.15B--4.1B
Free cash flow -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-49.57%805.2M--2.32B
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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