ASML Holding N.V Financial Statements (ASML)
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Report date
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31.12.2021 |
09.02.2022 |
31.12.2022 |
15.02.2023 |
14.02.2024 |
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16.10.2024 |
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Currency
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EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
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Financial report URL
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Revenue, € |
? |
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18 611 000 000 |
18 611 000 000 |
21 173 400 000 |
21 173 400 000 |
27 558 500 000 |
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26 237 100 000 |
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Operating Income, € |
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6 750 100 000 |
6 750 100 000 |
7 321 000 000 |
7 321 000 000 |
9 042 300 000 |
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8 059 100 000 |
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EBITDA, € |
? |
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7 007 400 000 |
6 991 000 000 |
8 213 100 000 |
6 997 600 000 |
9 698 700 000 |
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8 865 400 000 |
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Net profit, € |
? |
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5 684 100 000 |
5 883 200 000 |
6 395 800 000 |
5 624 200 000 |
7 839 000 000 |
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6 926 300 000 |
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OCF, € |
? |
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10 845 800 000 |
10 845 800 000 |
9 434 900 000 |
8 486 799 999 |
5 443 400 000 |
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4 818 400 000 |
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CAPEX, € |
? |
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940 300 000 |
900 700 000 |
2 212 400 000 |
1 281 800 000 |
2 196 200 000 |
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1 979 000 000 |
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FCF, € |
? |
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9 905 500 000 |
9 945 100 000 |
7 222 500 000 |
7 204 999 999 |
3 247 200 000 |
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2 839 400 000 |
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Dividend payout, €
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1 368 300 000 |
1 368 300 000 |
2 559 800 000 |
2 559 800 000 |
2 348 300 000 |
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2 425 900 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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24.1% |
23.3% |
40.0% |
45.5% |
30.0% |
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35.0% |
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OPEX, € |
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3 272 600 000 |
3 272 600 000 |
3 191 700 000 |
3 191 700 000 |
5 093 800 000 |
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5 360 400 000 |
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Cost of production, € |
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8 802 000 000 |
8 802 000 000 |
10 660 700 000 |
10 660 700 000 |
13 422 400 000 |
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12 817 600 000 |
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R&D, € |
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2 547 000 000 |
2 547 000 000 |
2 282 100 000 |
2 282 100 000 |
3 980 600 000 |
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4 229 000 000 |
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Interest expenses, € |
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54 600 000 |
54 600 000 |
60 800 000 |
60 800 000 |
152 700 000 |
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12 700 000 |
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Assets, € |
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30 231 000 000 |
30 231 000 000 |
38 826 000 000 |
38 826 000 000 |
39 957 500 000 |
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41 766 100 000 |
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Net Assets, € |
? |
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10 140 600 000 |
10 140 600 000 |
11 286 000 000 |
11 286 000 000 |
13 452 400 000 |
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16 151 600 000 |
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Debt, € |
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4 075 000 000 |
4 075 000 000 |
4 260 400 000 |
4 260 400 000 |
4 631 600 000 |
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4 692 200 000 |
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Cash, € |
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7 590 300 000 |
7 590 300 000 |
7 376 000 000 |
7 376 000 000 |
7 010 100 000 |
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4 984 500 000 |
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Net debt, € |
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-3 515 300 000 |
-3 515 300 000 |
-3 115 600 000 |
-3 115 600 000 |
-2 378 500 000 |
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-292 300 000 |
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Ordinary share price, rub |
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796.1 |
796.1 |
546.4 |
546.4 |
756.9 |
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561.0 |
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Number of ordinary shares, mln |
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409 800 000 |
409 800 000 |
397 700 000 |
397 700 000 |
394 117 647 |
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393 200 000 |
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Market cap, € |
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326 258 172 000 |
326 258 172 000 |
217 303 280 000 |
217 303 280 000 |
298 315 529 367 |
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220 589 132 000 |
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EV, € |
? |
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322 742 872 000 |
322 742 872 000 |
214 187 680 000 |
214 187 680 000 |
295 937 029 367 |
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220 296 832 000 |
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Book value, € |
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4 632 900 000 |
4 632 900 000 |
3 363 200 000 |
3 363 200 000 |
8 122 100 000 |
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10 910 100 000 |
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EPS, rub |
? |
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13.9 |
14.4 |
16.1 |
14.1 |
19.9 |
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17.6 |
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FCF/share, rub |
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24.2 |
24.3 |
18.2 |
18.1 |
8.24 |
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7.22 |
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BV/share, rub |
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11.3 |
11.3 |
8.46 |
8.46 |
20.6 |
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27.7 |
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EBITDA margin, % |
? |
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37.7% |
37.6% |
38.8% |
33.0% |
35.2% |
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33.8% |
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Net margin, % |
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30.5% |
31.6% |
30.2% |
26.6% |
28.4% |
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26.4% |
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FCF yield, % |
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3.04% |
3.05% |
3.32% |
3.32% |
1.09% |
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1.29% |
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ROE, % |
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56.1% |
58.0% |
56.7% |
49.8% |
58.3% |
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42.9% |
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ROA, % |
? |
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18.8% |
19.5% |
16.5% |
14.5% |
19.6% |
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16.6% |
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P/E |
? |
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57.4 |
55.5 |
34.0 |
38.6 |
38.1 |
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31.8 |
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P/FCF |
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32.9 |
32.8 |
30.1 |
30.2 |
91.9 |
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77.7 |
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P/S |
? |
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17.5 |
17.5 |
10.3 |
10.3 |
10.8 |
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8.41 |
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P/BV |
? |
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70.4 |
70.4 |
64.6 |
64.6 |
36.7 |
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20.2 |
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EV/EBITDA |
? |
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46.1 |
46.2 |
26.1 |
30.6 |
30.5 |
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24.8 |
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Debt/EBITDA |
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-0.50 |
-0.50 |
-0.38 |
-0.45 |
-0.25 |
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-0.03 |
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R&D/CAPEX, % |
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270.9% |
282.8% |
103.2% |
178.0% |
181.2% |
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213.7% |
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CAPEX/Revenue, % |
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5.05% |
4.84% |
10.4% |
6.05% |
7.97% |
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7.54% |
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| ASML Holding N.V shareholders |
