ASML Holding N.V Financial Statements (ASML)

ASML Holding N.Vsmart-lab.ru %   2023Q1 2023Q2 2023Q3 2023Q4 2024Q1   LTM ?
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