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ASML - ASML HOLDING NV


IEX Last Trade
715.925
0.070   0.010%

Share volume: 19,077
Last Updated: Fri 03 Jan 2025 08:29:58 PM CET
Semiconductor and Related Device Manufacturing : 1.30%

PREVIOUS CLOSE
CHG
CHG%

$715.86
0.07
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2023-04-02 2023-07-02 2023-10-01 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2023-04-19 2023-07-19 2023-10-18 2024-02-14 2024-04-17 2024-07-17
Cash flow financing -995.571 M -153.492 M -1.452 B -719.470 M -1.002 B -820.392 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 797.240 M 423.545 M 1.156 B 3.641 B -272.055 M 991.869 M
Net income 2.125 B 2.120 B 2.003 B 2.418 B 1.322 B 1.691 B
Depreciation 185.073 M 198.639 M 174.611 M 259.562 M 231.554 M 242.141 M
Changes in inventories 8.033 B 8.443 B 8.865 B 9.785 B 10.654 B 11.762 B
Changes in receivables 5.221 B 6.129 B 5.564 B 6.650 B 5.429 B 5.845 B
Investing Cashflow -474.366 M -596.973 M -1.121 B -780.488 M -781.496 M -463.468 M
Net Borrowings -5.791 B -4.947 B -3.699 B -5.413 B -3.927 B -3.666 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -586.193 M -596.930 M -503.276 M -741.610 M -457.708 M -573.293 M
Cash Change 7.230 B 6.928 B 5.270 B 7.750 B 5.839 B 5.380 B