ASML - ASML HOLDING NV
IEX Last Trade
713.35
-0.100 -0.014%
Share volume: 19,676
Last Updated: Fri 27 Dec 2024 08:30:01 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$713.45
-0.10
-0.01%
View ratios
| Fiscal Date | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-19 | 2023-02-15 | 2023-04-19 | 2023-07-19 | 2023-10-18 | 2024-02-14 | 2024-04-17 | 2024-07-17 | |
| Cash flow financing | -1.289 B | -1.500 B | -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 | 0.000 | 0.000 | |
| Cash flow | 1.023 B | 6.029 B | 797.240 M | 423.545 M | 1.156 B | 3.641 B | -272.055 M | 991.869 M | |
| Net income | 1.668 B | 2.125 B | 2.125 B | 2.120 B | 2.003 B | 2.418 B | 1.322 B | 1.691 B | |
| Depreciation | 118.764 M | 233.470 M | 185.073 M | 198.639 M | 174.611 M | 259.562 M | 231.554 M | 242.141 M | |
| Changes in inventories | 6.749 B | 7.723 B | 8.033 B | 8.443 B | 8.865 B | 9.785 B | 10.654 B | 11.762 B | |
| Changes in receivables | 7.097 B | 7.382 B | 5.221 B | 6.129 B | 5.564 B | 6.650 B | 5.429 B | 5.845 B | |
| Investing Cashflow | -489.134 M | -451.821 M | -474.366 M | -596.973 M | -1.121 B | -780.488 M | -781.496 M | -463.468 M | |
| Net Borrowings | -2.058 B | -5.066 B | -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 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Capital Expenditures | -326.535 M | -578.525 M | -586.193 M | -596.930 M | -503.276 M | -741.610 M | -457.708 M | -573.293 M | |
| Cash Change | 3.297 B | 7.912 B | 7.230 B | 6.928 B | 5.270 B | 7.750 B | 5.839 B | 5.380 B |