0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T18:56:00Z
US-China tech war will hold Asian allies hostage
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Fri 01 Nov 24, 12:00 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 7276.40M | 6705.50M | 4016.60M | 2691.70M | 2855.00M |
Minority interest | - | - | - | 0.00000M | 0.00000M |
Net income | 6395.80M | 5883.20M | 3553.70M | 2581.10M | 2519.30M |
Selling general administrative | 945.90M | 725.60M | 544.90M | 520.50M | 488.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 10512.70M | 9809.00M | 6797.20M | 4900.10M | 4718.30M |
Reconciled depreciation | 583.60M | 471.00M | 490.80M | 448.50M | 422.70M |
Ebit | 7321.00M | 6750.10M | 4051.50M | 2716.70M | 2896.80M |
Ebitda | 8213.10M | 7007.40M | 4542.30M | 3556.60M | 3630.30M |
Depreciation and amortization | 892.10M | 257.30M | 490.80M | 839.90M | 733.50M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 7321.00M | 6750.10M | 4051.50M | 2716.70M | 2883.30M |
Other operating expenses | 13852.40M | 12074.60M | 9927.00M | 9103.30M | 8060.70M |
Interest expense | 60.80M | 54.60M | 43.40M | 36.60M | 41.80M |
Tax provision | 969.90M | 1021.40M | 551.50M | 191.70M | 351.60M |
Interest income | 16.20M | 10.00M | 8.40M | 11.60M | 13.50M |
Net interest income | -44.60000M | -44.60000M | -34.90000M | -25.00000M | -28.30000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 1018.60M | 1021.40M | 551.50M | 128.80M | 335.70M |
Total revenue | 21173.40M | 18611.00M | 13978.50M | 11820.00M | 10944.00M |
Total operating expenses | 3191.70M | 3272.60M | 2745.70M | 2183.40M | 1835.00M |
Cost of revenue | 10660.70M | 8802.00M | 7181.30M | 6919.90M | 6225.70M |
Total other income expense net | -44.60000M | -44.60000M | -34.90000M | -25.00000M | -28.30000M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 5486.20M | 5684.10M | 3465.10M | 2574.10M | 2585.40M |
Net income applicable to common shares | 5624.20M | 5883.20M | 3553.70M | 2592.30M | 2591.60M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 39957.50M | 38826.00M | 30231.00M | 27267.40M | 24035.10M |
Intangible assets | 741.70M | 3345.70M | 952.10M | 1049.00M | 2519.40M |
Earning assets | - | - | - | - | - |
Other current assets | 92.50M | 266.40M | 1000.50M | 801.70M | 131.10M |
Total liab | 26505.10M | 27540.00M | 20090.40M | 13402.00M | 10158.20M |
Total stockholder equity | 13452.40M | 11286.00M | 10140.60M | 13865.40M | 13876.90M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 2486.30M | 1971.90M | 1737.40M | 1256.00M | 3.90M |
Common stock | 36.00M | 36.30M | 36.50M | 37.60M | 38.20M |
Capital stock | 36.00M | 36.30M | 36.50M | 37.60M | 38.20M |
Retained earnings | 12379.50M | 8697.70M | 8317.30M | 10731.50M | 9523.80M |
Other liab | - | 5616.10M | 3717.40M | 2005.90M | 2081.20M |
Good will | 4588.60M | 4577.10M | 4555.60M | 4629.10M | 4562.70M |
Other assets | - | 2777.00M | 2493.10M | 1899.70M | 1593.80M |
Cash | 7004.70M | 7268.30M | 6951.80M | 6049.40M | 3532.30M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 16274.70M | 17762.60M | 12298.00M | 6603.50M | 4694.10M |
Current deferred revenue | 11441.00M | 12481.00M | 7935.20M | 3954.20M | 2526.40M |
Net debt | -2373.10000M | -3007.90000M | -2876.80000M | -1386.60000M | -424.00000M |
Short term debt | 0.10M | 746.20M | 509.10M | 15.40M | 1101.60M |
Short long term debt | 0.10M | 746.20M | 509.10M | 15.40M | 0.00000M |
Short long term debt total | 4631.60M | 4260.40M | 4075.00M | 4662.80M | 3108.30M |
Other stockholder equity | 691.90M | -209.70000M | 1453.30M | 2916.90M | 4037.10M |
Property plant equipment | - | 4136.90M | 3147.50M | 2815.20M | 2323.20M |
Total current assets | 24393.90M | 22549.60M | 18190.20M | 15930.00M | 11971.90M |
Long term investments | 919.60M | 923.60M | 892.50M | 820.70M | 833.00M |
Net tangible assets | - | 3412.80M | 4632.90M | 8187.40M | 6946.70M |
Short term investments | 5.40M | 107.70M | 638.50M | 1302.20M | 1185.80M |
Net receivables | 7256.80M | 7047.00M | 4420.20M | 3207.30M | 2850.50M |
Long term debt | 4631.50M | 3514.20M | 4075.00M | 4662.80M | 3108.30M |
Inventory | 8850.70M | 7199.70M | 5179.20M | 4569.40M | 3809.20M |
Accounts payable | 2347.30M | 2563.50M | 2116.30M | 1377.90M | 1062.20M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | 345.00M | 2761.70M | 333.50M | 179.40M | 277.80M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | 37.60M | 38.20M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | -1019.60000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 1641.60M | 1104.20M | 1394.40M | 1351.90M | 1251.50M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 15563.60M | 16276.40M | 12040.80M | 11337.40M | 12063.20M |
Capital lease obligations | - | - | - | - | 0.00000M |
Long term debt total | - | - | - | - | 3108.30M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1028.90000M | 663.70M | -1352.20000M | -1157.50000M | -491.50000M |
Change to liabilities | 406.20M | 718.60M | 334.30M | -12.10000M | 97.90M |
Total cashflows from investing activities | -1028.90000M | -72.00000M | -1352.20000M | -1157.50000M | -491.50000M |
Net borrowings | -20.60000M | -12.00000M | 1483.00M | -3.80000M | -2.80000M |
Total cash from financing activities | -7193.30000M | -9891.70000M | -753.00000M | -1785.40000M | -1724.30000M |
Change to operating activities | -212.40000M | 4892.40M | -1153.00000M | -212.30000M | -831.20000M |
Net income | 5624.20M | 5883.20M | 3553.70M | 2592.30M | 2591.60M |
Change in cash | 316.50M | 902.40M | 2517.10M | 411.20M | 862.10M |
Begin period cash flow | 6951.80M | 6049.40M | 3532.30M | 3121.10M | 2259.00M |
End period cash flow | 7268.30M | 6951.80M | 6049.40M | 3532.30M | 3121.10M |
Total cash from operating activities | 8486.80M | 10845.80M | 4627.60M | 3276.40M | 3072.70M |
Issuance of capital stock | 81.80M | 49.00M | 37.90M | 27.20M | 21.80M |
Depreciation | 557.30M | 432.80M | 551.90M | 521.20M | 419.10M |
Other cashflows from investing activities | - | - | - | -271.60000M | -2.40000M |
Dividends paid | -2559.80000M | -1368.30000M | -1066.40000M | -1325.70000M | 597.10M |
Change to inventory | -2080.90000M | -483.20000M | -706.70000M | -404.70000M | -515.70000M |
Change to account receivables | 4294.70M | 3774.90M | 1925.50M | 943.30M | 1187.70M |
Sale purchase of stock | -4639.70000M | -8560.30000M | -1207.50000M | -410.00000M | -1146.20000M |
Other cashflows from financing activities | 495.60M | -72.00000M | 1486.30M | -1463.10000M | -720.30000M |
Change to netincome | -162.20000M | -400.80000M | 51.50M | 124.00M | 106.60M |
Capital expenditures | 1281.80M | 900.70M | 962.00M | 766.60M | 574.00M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | 2213.80M | 3291.70M | 1218.80M | 538.60M | 672.00M |
Stock based compensation | 68.90M | 117.50M | 53.90M | 74.60M | 46.30M |
Other non cash items | 797.30M | 1540.20M | -539.40000M | -101.50000M | 62.00M |
Free cash flow | 7205.00M | 9945.10M | 3665.60M | 2509.80M | 2498.70M |
Sector: Technology Industry: Semiconductor Equipment & Materials
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ASML ASML Holding NV ADR |
-3.43 0.48% | 716.06 | 49.01 | 44.05 | 13.98 | 26.27 | 13.85 | 38.25 |
ASMLF ASML Holding NV |
-2.94 0.41% | 714.48 | 35.84 | 34.36 | 10.90 | 22.09 | 10.98 | 30.93 |
AMAT Applied Materials Inc |
-2.65 1.60% | 162.80 | 19.53 | 17.73 | 5.16 | 7.46 | 5.10 | 15.75 |
LRCX Lam Research Corp |
-3.63 4.83% | 71.57 | 35.59 | 26.25 | 8.76 | 15.26 | 8.72 | 27.97 |
KLAC KLA-Tencor Corporation |
-1.07 0.17% | 629.70 | 40.82 | 25.71 | 9.52 | 30.25 | 9.80 | 24.77 |
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems for chipmakers. It offers advanced semiconductor equipment systems, including lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. In addition, it offers metrology and inspection systems, including YieldStar optical metrology systems to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, the company provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
De Run 6501, Veldhoven, Netherlands, 5504 DR
Name | Title | Year Born |
---|---|---|
Mr. Peter T. F. M. Wennink | Chairman of the Management Board, Pres & CEO | 1957 |
Mr. Martin A. van den Brink | Vice Chairman of the Management Board, Pres & CTO | 1957 |
Mr. Roger J. M. Dassen | Exec. VP, CFO & Member of the Management Board | 1965 |
Mr. Frederic J. M. Schneider-Maunoury | Exec. VP, COO & Member of the Management Board | 1961 |
Mr. Christophe D. Fouquet | Exec. VP, Chief Bus. Officer & Member of Management Board | 1973 |
Mr. Skip Miller | VP of Investor Relations | NA |
Mr. James Koonmen | Exec. VP of Applications Bus. | NA |
Ron Kool | Exec. VP of Bus. Line DUV | NA |
Mr. Wayne R. Allan | Exec. VP of Customer Support | 1968 |
Rob Van Vliet | Investor Relations Mang. | NA |
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