Stocks
ASML Holding N.V Financial Statements (ASML) |
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| ASML Holding N.Vsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 09.02.2022 | 31.12.2022 | 15.02.2023 | 14.02.2024 | 31.03.2024 | ||||
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | ||||
| Financial report URL | ||||||||||
| Revenue, € | ? | 18 611 000 000 | 18 611 000 000 | 21 173 400 000 | 21 173 400 000 | 27 558 500 000 | 26 102 300 000 | |||
| Operating Income, € | 6 750 100 000 | 6 750 100 000 | 7 321 000 000 | 7 321 000 000 | 9 042 300 000 | 8 228 700 000 | ||||
| EBITDA, € | ? | 7 007 400 000 | 7 007 400 000 | 8 213 100 000 | 8 213 100 000 | 9 976 000 000 | 9 206 500 000 | |||
| Net profit, € | ? | 5 684 100 000 | 5 883 200 000 | 6 395 800 000 | 5 624 200 000 | 7 839 000 000 | 7 107 000 000 | |||
| OCF, € | ? | 10 845 800 000 | 10 845 800 000 | 9 434 900 000 | 8 486 799 999 | 5 443 400 000 | 4 457 900 000 | |||
| CAPEX, € | ? | 940 300 000 | 900 700 000 | 2 212 400 000 | 1 281 800 000 | 2 196 200 000 | 2 065 700 000 | |||
| FCF, € | ? | 9 905 500 000 | 9 945 100 000 | 7 222 500 000 | 7 204 999 999 | 3 247 200 000 | 2 392 200 000 | |||
| Dividend payout, € | 1 368 300 000 | 1 368 300 000 | 2 559 800 000 | 2 559 800 000 | 2 348 300 000 | 2 378 300 000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 24.1% | 23.3% | 40.0% | 45.5% | 30.0% | 33.5% | ||||
| OPEX, € | 3 272 600 000 | 3 272 600 000 | 3 191 700 000 | 3 191 700 000 | 5 093 800 000 | 5 190 800 000 | ||||
| Cost of production, € | 8 802 000 000 | 8 802 000 000 | 10 660 700 000 | 10 660 700 000 | 13 422 400 000 | 12 682 800 000 | ||||
| R&D, € | 2 547 000 000 | 2 547 000 000 | 2 282 100 000 | 2 282 100 000 | 3 980 600 000 | 4 064 500 000 | ||||
| Interest expenses, € | 54 600 000 | 54 600 000 | 60 800 000 | 60 800 000 | 152 700 000 | 0.000 | ||||
| Assets, € | 30 231 000 000 | 30 231 000 000 | 38 826 000 000 | 38 826 000 000 | 39 957 500 000 | 39 042 600 000 | ||||
| Net Assets, € | ? | 10 140 600 000 | 10 140 600 000 | 11 286 000 000 | 11 286 000 000 | 13 452 400 000 | 13 794 100 000 | |||
| Debt, € | 4 075 000 000 | 4 075 000 000 | 4 260 400 000 | 4 260 400 000 | 4 631 600 000 | 4 612 000 000 | ||||
| Cash, € | 7 590 300 000 | 7 590 300 000 | 7 376 000 000 | 7 376 000 000 | 7 010 100 000 | 5 406 100 000 | ||||
| Net debt, € | -3 515 300 000 | -3 515 300 000 | -3 115 600 000 | -3 115 600 000 | -2 378 500 000 | -794 100 000 | ||||
| Ordinary share price, rub | 796.1 | 796.1 | 546.4 | 546.4 | 756.9 | 561.0 | ||||
| Number of ordinary shares, mln | 409 800 000 | 409 800 000 | 397 700 000 | 397 700 000 | 393 800 000 | 393 400 000 | ||||
| Market cap, € | 326 258 172 000 | 326 258 172 000 | 217 303 280 000 | 217 303 280 000 | 298 075 096 000 | 220 701 334 000 | ||||
| EV, € | ? | 322 742 872 000 | 322 742 872 000 | 214 187 680 000 | 214 187 680 000 | 295 696 596 000 | 219 907 234 000 | |||
| Book value, € | 4 632 900 000 | 4 632 900 000 | 3 363 200 000 | 3 363 200 000 | 8 122 100 000 | 8 494 400 000 | ||||
| EPS, rub | ? | 13.9 | 14.4 | 16.1 | 14.1 | 19.9 | 18.1 | |||
| FCF/share, rub | 24.2 | 24.3 | 18.2 | 18.1 | 8.25 | 6.08 | ||||
| BV/share, rub | 11.3 | 11.3 | 8.46 | 8.46 | 20.6 | 21.6 | ||||
| EBITDA margin, % | ? | 37.7% | 37.7% | 38.8% | 38.8% | 36.2% | 35.3% | |||
| Net margin, % | ? | 30.5% | 31.6% | 30.2% | 26.6% | 28.4% | 27.2% | |||
| FCF yield, % | ? | 3.04% | 3.05% | 3.32% | 3.32% | 1.09% | 1.08% | |||
| ROE, % | ? | 56.1% | 58.0% | 56.7% | 49.8% | 58.3% | 51.5% | |||
| ROA, % | ? | 18.8% | 19.5% | 16.5% | 14.5% | 19.6% | 18.2% | |||
| P/E | ? | 57.4 | 55.5 | 34.0 | 38.6 | 38.0 | 31.1 | |||
| P/FCF | 32.9 | 32.8 | 30.1 | 30.2 | 91.8 | 92.3 | ||||
| P/S | ? | 17.5 | 17.5 | 10.3 | 10.3 | 10.8 | 8.46 | |||
| P/BV | ? | 70.4 | 70.4 | 64.6 | 64.6 | 36.7 | 26.0 | |||
| EV/EBITDA | ? | 46.1 | 46.1 | 26.1 | 26.1 | 29.6 | 23.9 | |||
| Debt/EBITDA | -0.50 | -0.50 | -0.38 | -0.38 | -0.24 | -0.09 | ||||
| R&D/CAPEX, % | 270.9% | 282.8% | 103.2% | 178.0% | 181.2% | 196.8% | ||||
| CAPEX/Revenue, % | 5.05% | 4.84% | 10.4% | 6.05% | 7.97% | 7.91% | ||||
| ASML Holding N.V shareholders | ||||||||||
