We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

ASML

770.70 EUR
8.1
1.06%
Last update Oct 11, 5:35 PM CEST
Market closed
Day range
755.70
772.20
Previous close
762.60
Open
768.00
Access this stock data via API
Subscribe
ASML Holding N.V.
770.70
8.10
1.06%

Financials

Balance sheet

Fiscal date Jun 2024 Mar 2024 Dec 2023 Sep 2023
Total assets 40.7B 39.0B 40.0B 37.5B
Current assets 24.5B 23.1B 24.4B 21.7B
Cash — — 2.5B —
Cash equivalents — — 4.5B —
Cash and cash equivalents 4.8B 5.1B 7.0B 5.0B
Other short term investments 205.3M 305.3M 5.4M 5.4M
Accounts receivable 4.5B 3.6B 4.3B 3.9B
Other receivables 1.4B 1.7B 1.6B 1.6B
Inventory 11.0B 9.9B 8.9B 8.4B
Prepaid assets — — 1.2B —
Restricted cash — — — —
Assets held for sale — — — —
Hedging assets — — 19.8M —
Other current assets 1.9B 1.9B 92.5M 1.9B
Non current assets 16.3B 15.9B 15.6B 15.9B
Properties 6.4B 6.2B 600K 5.4B
Land and improvements — — 4.3B —
Machinery furniture equipment — — 4.3B —
Construction in progress — — — —
Leases — — 779.1M —
Accumulated depreciation — — -3.6B —
Goodwill 9.9B 9.9B 9.9B 9.9B
Investment properties — — — —
Financial assets — — 11.3M —
Intangible assets 686.4M 711.1M 741.7M 756.6M
Investments and advances 1.0B 951.5M 919.6M 1.1B
Other non current assets 2.6B 2.5B 1.9B 3.1B
Total liabilities 26.0B 25.2B 26.5B 25.5B
Current liabilities 16.1B 15.0B 16.3B 16.3B
Accounts payable — — 2.3B —
Accrued expenses — — 2.2B —
Short term debt — — 100K —
Deferred revenue — — 11.4B —
Tax payable — — 308.9M —
Pensions — — — —
Other current liabilities 16.1B 15.0B — 16.3B
Non current liabilities 9.9B 10.2B 10.2B 9.2B
Long term provisions — — — —
Long term debt 4.6B 4.6B 4.6B 4.5B
Provision for risks and charges — — — —
Deferred liabilities 351.9M 400.4M 372.2M 380.4M
Derivative product liabilities — — — —
Other non current liabilities — — — —
Shareholders equity
Common stock — — 36M —
RetainedEarnings — — 12.4B —
Other shareholders equity — — 345M —
Total shareholders equity 14.7B 13.8B 13.5B 12.0B
Additional paid in capital — — 4.0B —
Treasury stock — — 3.3B —
Minority interest — — — —