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ASML Holding (DE:ASMF)
FRANKFURT:ASMF
Holding DE:ASMF?
Track your performance easily
| Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | £ 6.75B | - | £ 5.78B | £ 5.43B |
| Gross Profit | - | £ 3.41B | - | £ 2.99B | £ 2.66B |
| EBIT | - | £ 2.21B | - | £ 1.94B | £ 1.65B |
| EBITDA | - | £ 2.38B | - | £ 2.08B | £ 1.78B |
| Net Income Common Stockholders | - | £ 1.96B | - | £ 1.70B | £ 1.41B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 7.01B | £ 6.65B | £ 7.38B | £ 3.36B | £ 4.40B |
| Total Assets | £ 39.96B | £ 35.15B | £ 36.30B | £ 32.80B | £ 31.91B |
| Total Debt | £ 9.68B | £ 3.54B | £ 4.26B | £ 3.50B | £ 4.39B |
| Net Debt | £ 2.67B | £ -3.12B | £ -3.12B | £ 140.30M | £ -16.60M |
| Total Liabilities | £ 26.51B | £ 25.36B | £ 27.49B | £ 24.85B | £ 24.26B |
| Stockholders Equity | £ 13.45B | £ 9.79B | £ 8.81B | £ 7.96B | £ 7.65B |
| Cash Flow | - | ||||
| Free Cash Flow | - | £ 194.20M | - | £ 805.20M | £ 2.32B |
| Operating Cash Flow | - | £ 733.60M | - | £ 1.17B | £ 2.55B |
| Investing Cash Flow | - | £ -436.50M | - | £ -508.90M | £ -144.30M |
| Financing Cash Flow | - | £ -916.10M | - | £ -1.61B | £ -2.64B |