US Stock MarketDetailed Quotes

ASML ASML Holding

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705.680
-4.580-0.64%

Close Dec 20 16:00 ET

705.170
-0.510-0.07%

Post 20:01 ET

277.63BMarket Cap38.74P/E (TTM)

ASML Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

57.81%4.98B

54.80%6.34B

53.74%6.65B

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

Accounting Standards

US-GAAP

Audit Opinions

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%949.9M	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	--

Heat List

Overall

No Data