ASML HOLDING EO -,09 (ASME.DE) Financials
ASME.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 40.0 billion | 26.5 billion |
| 2023-09-30 | 37.5 billion | 25.5 billion |
| 2023-06-30 | 36.9 billion | 26.3 billion |
| 2023-03-31 | 35.1 billion | 25.4 billion |
ASME.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.6 billion | 41.6 million |
| 2023-09-30 | 618.0 million | 41.5 million |
| 2023-06-30 | -159.7 million | 33.4 million |
| 2023-03-31 | 194.2 million | 18.3 million |
ASME.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.0 billion |
| 2023-09-30 | 1.9 billion |
| 2023-06-30 | 1.9 billion |
| 2023-03-31 | 2.0 billion |
ASME.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.0 billion | - | - |
| 2023-09-30 | 5.0 billion | - | - |
| 2023-06-30 | 6.3 billion | - | - |
| 2023-03-31 | 6.7 billion | - | - |
ASME.DE Shares Outstanding
ASME.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 602.3 million | 1.0 billion | 284.1 million | - |
| 2023-09-30 | 510.1 million | 991.4 million | 287.8 million | - |
| 2023-06-30 | 544.4 million | 999.9 million | 281.1 million | - |
| 2023-03-31 | 539.4 million | 947.9 million | 260.3 million | - |
ASME.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 7.2 billion | 3.5 billion |
| 2023-09-30 | 6.7 billion | 3.2 billion |
| 2023-06-30 | 6.9 billion | 3.4 billion |
| 2023-03-31 | 6.7 billion | 3.3 billion |
ASME.DE
Price: €877.10
Dividend Yield: 0.01%
Forward Dividend Yield: 0.80%
Payout Ratio: 29.12%
Dividend Per Share: 7.00 EUR
Earnings Per Share: 18.08 EUR
P/E Ratio: 42.77
Exchange: GER
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 338.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%