ASML Holding N.V Financial Statements (ASML) |
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ASML Holding N.Vsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
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Report date | 31.03.2023 | 30.06.2023 | 30.09.2023 | 14.02.2024 | 31.03.2024 | 31.03.2024 | ||||
Currency | EUR | EUR | EUR | EUR | EUR | EUR | ||||
Financial report URL | ||||||||||
Revenue, € | ? | 6 746 200 000 | 6 902 300 000 | 6 673 000 000 | 7 237 000 000 | 5 290 000 000 | 26 102 300 000 | |||
Operating Income, € | 2 205 000 000 | 2 263 000 000 | 2 182 400 000 | 2 391 900 000 | 1 391 400 000 | 8 228 700 000 | ||||
EBITDA, € | ? | 2 375 300 000 | 2 444 200 000 | 2 358 600 000 | 2 797 900 000 | 1 605 800 000 | 9 206 500 000 | |||
Net profit, € | ? | 1 955 800 000 | 1 941 700 000 | 1 893 400 000 | 2 048 100 000 | 1 223 800 000 | 7 107 000 000 | |||
OCF, € | ? | 733 600 000 | 384 700 000 | 1 128 100 000 | 3 197 000 000 | -251 900 000 | 4 457 900 000 | |||
CAPEX, € | ? | 532 000 000 | 537 800 000 | 501 800 000 | 602 300 000 | 423 800 000 | 2 065 700 000 | |||
FCF, € | ? | 201 600 000 | -153 100 000 | 626 300 000 | 2 594 700 000 | -675 700 000 | 2 392 200 000 | |||
Dividend payout, € | 541 100 000 | 666 100 000 | 570 400 000 | 570 800 000 | 571 000 000 | 2 378 300 000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 27.7% | 34.3% | 30.1% | 27.9% | 46.7% | 33.5% | ||||
OPEX, € | 1 208 200 000 | 1 281 000 000 | 1 279 200 000 | 1 325 400 000 | 1 305 200 000 | 5 190 800 000 | ||||
Cost of production, € | 3 333 000 000 | 3 358 300 000 | 3 211 400 000 | 3 519 700 000 | 2 593 400 000 | 12 682 800 000 | ||||
R&D, € | 947 900 000 | 999 900 000 | 991 400 000 | 1 041 300 000 | 1 031 900 000 | 4 064 500 000 | ||||
Interest expenses, € | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Assets, € | 35 147 600 000 | 36 928 500 000 | 37 513 500 000 | 39 957 500 000 | 39 042 600 000 | 39 042 600 000 | ||||
Net Assets, € | ? | 9 786 300 000 | 10 604 900 000 | 11 994 900 000 | 13 452 400 000 | 13 794 100 000 | 13 794 100 000 | |||
Debt, € | 3 536 000 000 | 4 517 800 000 | 4 522 300 000 | 4 631 600 000 | 4 612 000 000 | 4 612 000 000 | ||||
Cash, € | 6 652 500 000 | 6 346 400 000 | 4 980 900 000 | 7 010 100 000 | 5 406 100 000 | 5 406 100 000 | ||||
Net debt, € | -3 116 500 000 | -1 828 600 000 | -458 600 000 | -2 378 500 000 | -794 100 000 | -794 100 000 | ||||
Ordinary share price, rub | 680.7 | 724.8 | 588.7 | 756.9 | 970.5 | 561.0 | ||||
Number of ordinary shares, mln | 394 500 000 | 393 800 000 | 393 400 000 | 393 400 000 | 393 400 000 | 393 400 000 | ||||
Market cap, € | 268 540 095 000 | 285 406 550 000 | 231 578 844 000 | 297 772 328 000 | 381 782 898 000 | 220 701 334 000 | ||||
EV, € | ? | 265 423 595 000 | 283 577 950 000 | 231 120 244 000 | 295 393 828 000 | 380 988 798 000 | 219 907 234 000 | |||
Book value, € | 4 417 000 000 | 5 260 100 000 | 6 655 700 000 | 8 122 100 000 | 8 494 400 000 | 8 494 400 000 | ||||
EPS, rub | ? | 4.96 | 4.93 | 4.81 | 5.21 | 3.11 | 18.1 | |||
FCF/share, rub | 0.51 | -0.39 | 1.59 | 6.60 | -1.72 | 6.08 | ||||
BV/share, rub | 11.2 | 13.4 | 16.9 | 20.6 | 21.6 | 21.6 | ||||
EBITDA margin, % | ? | 35.2% | 35.4% | 35.3% | 38.7% | 30.4% | 35.3% | |||
Net margin, % | ? | 29.0% | 28.1% | 28.4% | 28.3% | 23.1% | 27.2% | |||
FCF yield, % | ? | 2.50% | 2.02% | 2.41% | 1.10% | 0.63% | 1.08% | |||
ROE, % | ? | 72.7% | 69.6% | 63.4% | 58.3% | 51.5% | 51.5% | |||
ROA, % | ? | 20.2% | 20.0% | 20.3% | 19.6% | 18.2% | 18.2% | |||
P/E | ? | 37.7 | 38.6 | 30.4 | 38.0 | 53.7 | 31.1 | |||
P/FCF | 40.0 | 49.6 | 41.6 | 91.1 | 159.6 | 92.3 | ||||
P/S | ? | 10.9 | 11.0 | 8.66 | 10.8 | 14.6 | 8.46 | |||
P/BV | ? | 60.8 | 54.3 | 34.8 | 36.7 | 44.9 | 26.0 | |||
EV/EBITDA | ? | 30.0 | 30.8 | 24.4 | 29.6 | 41.4 | 23.9 | |||
Debt/EBITDA | -0.35 | -0.20 | -0.05 | -0.24 | -0.09 | -0.09 | ||||
R&D/CAPEX, % | 178.2% | 185.9% | 197.6% | 172.9% | 243.5% | 196.8% | ||||
CAPEX/Revenue, % | 7.89% | 7.79% | 7.52% | 8.32% | 8.01% | 7.91% | ||||
ASML Holding N.V shareholders |