ASML - ASML HOLDING NV
703.37
13.160 1.871%
Share volume: 1,303,734
Last Updated: 03-12-2025
Machinery/Special Industry Machinery:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$690.21
13.16
0.02%
View ratios
| Fiscal Date | 04-02-2023 | 07-02-2023 | 10-01-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 04-19-2023 | 07-19-2023 | 10-18-2023 | 02-14-2024 | 04-17-2024 | 07-17-2024 | |
| 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 |