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ASML

631.50 EUR
15
2.43%
Last update Nov 21, 5:35 PM CET
Market closed
Day range
605.70
632.10
Previous close
616.50
Open
613.40
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ASML Holding N.V.
631.50
15
2.43%

Financials

Balance sheet

Fiscal date Sep 2024 Jun 2024 Mar 2024 Dec 2023
Total assets 41.8B 40.7B 39.0B 40.0B
Current assets 24.9B 24.5B 23.1B 24.4B
Cash — — — 2.5B
Cash equivalents — — — 4.5B
Cash and cash equivalents 5.0B 4.8B 5.1B 7.0B
Other short term investments 5.2M 205.3M 305.3M 5.4M
Accounts receivable 5.2B 4.5B 3.6B 4.3B
Other receivables 1.2B 1.4B 1.7B 1.6B
Inventory 11.4B 11.0B 9.9B 8.9B
Prepaid assets — — — 1.2B
Restricted cash — — — —
Assets held for sale — — — —
Hedging assets — — — 19.8M
Other current assets 1.8B 1.9B 1.9B 92.5M
Non current assets 16.9B 16.3B 15.9B 15.6B
Properties 6.6B 6.4B 6.2B 600K
Land and improvements — — — 4.3B
Machinery furniture equipment — — — 4.3B
Construction in progress — — — —
Leases — — — 779.1M
Accumulated depreciation — — — -3.6B
Goodwill 9.8B 9.9B 9.9B 9.9B
Investment properties — — — —
Financial assets — — — 11.3M
Intangible assets 652.9M 686.4M 711.1M 741.7M
Investments and advances 1.1B 1.0B 951.5M 919.6M
Other non current assets 3.0B 2.6B 2.5B 1.9B
Total liabilities 25.6B 26.0B 25.2B 26.5B
Current liabilities 16.0B 16.1B 15.0B 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 16.0B 16.1B 15.0B —
Non current liabilities 9.6B 9.9B 10.2B 10.2B
Long term provisions — — — —
Long term debt 4.7B 4.6B 4.6B 4.6B
Provision for risks and charges — — — —
Deferred liabilities 346.9M 351.9M 400.4M 372.2M
Derivative product liabilities — — — —
Other non current liabilities — — — —
Shareholders equity
Common stock — — — 36M
RetainedEarnings — — — 12.4B
Other shareholders equity — — — 345M
Total shareholders equity 16.2B 14.7B 13.8B 13.5B
Additional paid in capital — — — 4.0B
Treasury stock — — — 3.3B
Minority interest — — — —