ASML Holding Financial Statements From 2010 to 2020

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ASML -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

ASML Holding financial statements provide useful quartarly and yearly information to potential investors in ASML Holding N about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are over ninety-four available fundamental signals for ASML Holding N which can be analyzed over time and compared to other ratios. Please make sure you validate all of ASML Holding N prevailing fundamentals over time between 2010 and 2020 to make sure the company is sustainable next year. ASML Holding EBITDA Margin is considerably stable at the moment as compared to the last year. The company current value of EBITDA Margin is estimated at about 0.31. Earnings per Diluted Share is projected to rize to 6.96 this year, although the value of Earnings before Tax will most likely fall to nearly 2.4 B.

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Check ASML Holding financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Consolidated Income of 2.2 B, Cost of Revenue of 5.6 B or Earning Before Interest and Taxes EBIT of 2.5 B, as well as many exotic indicators such as Asset Turnover of 0.5272, Book Value per Share of 25.99 or Current Ratio of 2.58. This can be a perfect complement to check ASML Holding Valuation or Volatility. It can also complement various ASML Holding Technical models. Please continue to the analysis of ASML Holding Correlation with competitors.

  Revenues

ASML Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.3 B22.6 B13.7 B
Increasing
Slightly volatile
Cash and Equivalents3.4 B3.5 B2.6 B
Increasing
Slightly volatile
Investments1.8 BB1.2 B
Increasing
Slightly volatile
Investments Current1.1 B1.2 B925.1 M
Increasing
Slightly volatile
Investments Non Current821.7 M833 M948 M
Decreasing
Slightly volatile
Deferred Revenue3.9 B4.3 B2.4 B
Increasing
Slightly volatile
Property Plant and Equipment NetB2.3 B1.5 B
Increasing
Slightly volatile
Inventory3.4 B3.8 B2.6 B
Increasing
Slightly volatile
Tax Assets673.3 M624 M317.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.3 B2.8 B1.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables901.2 M1.1 B622.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets4.9 B5.6 B3.8 B
Increasing
Slightly volatile
Total Liabilities8.5 B10 B5.9 B
Increasing
Slightly volatile
Shareholders Equity11 B12.6 B8.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings DeficitB9.5 B5.8 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income263 M277.8 M200.6 M
Increasing
Slightly volatile
Current Assets7.7 B12.1 B7.6 B
Increasing
Slightly volatile
Assets Non Current8.8 B10.5 B6.4 B
Increasing
Slightly volatile
Current Liabilities3.1 B4.7 B2.9 B
Increasing
Slightly volatile
Liabilities Non Current4.4 B5.3 B2.9 B
Increasing
Slightly volatile
Tax Liabilities377.6 M300 M389.7 M
Increasing
Slightly volatile
Total Debt3.5 B3.1 BB
Increasing
Slightly volatile
Debt Current36.5 M29 M34.9 M
Increasing
Stable
Debt Non Current2.7 B3.1 B1.9 B
Increasing
Slightly volatile
Shareholders Equity USD12.6 B14.1 B9.7 B
Increasing
Slightly volatile
Cash and Equivalents USD3.8 BB3.1 B
Increasing
Slightly volatile
Total Debt USDB3.5 B2.2 B
Increasing
Slightly volatile

ASML Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues12.1 B11.8 B7.3 B
Increasing
Slightly volatile
Cost of Revenue5.6 B6.5 BB
Increasing
Slightly volatile
Selling General and Administrative Expense463 M520.5 M352.2 M
Increasing
Slightly volatile
Research and Development Expense1.6 BBB
Increasing
Slightly volatile
Operating ExpensesB2.5 B1.4 B
Increasing
Slightly volatile
Interest Expense24.1 M25 M18.9 M
Increasing
Slightly volatile
Income Tax Expense205 M191.7 M178.4 M
Increasing
Slightly volatile
Consolidated Income2.2 B2.6 B1.6 B
Increasing
Slightly volatile
Net IncomeB2.6 B1.7 B
Increasing
Slightly volatile
Net Income Common Stock2.2 B2.6 B1.6 B
Increasing
Slightly volatile
Weighted Average Shares425.7 M420.8 M427.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted403.4 M421.6 M427.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.5 B2.8 B1.8 B
Increasing
Slightly volatile
Revenues USD11.6 B13.3 B8.4 B
Increasing
Slightly volatile
Net Income Common Stock USD2.6 B2.9 B1.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.8 B3.2 B2.1 B
Increasing
Slightly volatile
Gross Profit5.3 B5.3 B3.2 B
Increasing
Slightly volatile
Operating Income2.4 B2.8 B1.7 B
Increasing
Slightly volatile

ASML Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(786.8 M)(766.6 M)(390.4 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(990.2 M)(917.7 M)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(293 M)(271.6 M)(407.4 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(1.8 B)(1.7 B)(721.9 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (3.9 M)(3.8 M)210.8 M
Increasing
Very volatile
Issuance Purchase of Equity Shares(392.9 M)(382.8 M)(82.7 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.4 B)(1.3 B)(498.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.2 B)(1.2 B)(1 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations981.2 M3.3 B1.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash M4.6 M299.7 K
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents344 M411.2 M168.6 M
Increasing
Stable
Share Based Compensation62.7 M74.6 M45.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion413.9 M448.5 M331 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.256.163.727
Increasing
Slightly volatile
Earnings per Diluted Share6.966.153.8664
Increasing
Slightly volatile
Earnings per Basic Share USD6.036.9214.3812
Increasing
Slightly volatile
Dividends per Basic Common Share3.823.5441.3773
Increasing
Slightly volatile
Return on Average Equity0.0020.210.1777
Decreasing
Stable
Return on Average Assets0.00130.1220.1014
Decreasing
Very volatile
Return on Invested Capital0.24820.2310.2757
Decreasing
Very volatile
Gross Margin0.47910.4470.4253
Increasing
Slightly volatile
Profit Margin0.00230.2190.185
Increasing
Very volatile
EBITDA Margin0.31140.2760.2868
Increasing
Slightly volatile
Return on Sales0.26030.2380.2313
Increasing
Slightly volatile
Asset Turnover0.52720.5550.5288
Decreasing
Stable
Payout Ratio0.55240.5120.1734
Increasing
Slightly volatile
Enterprise Value over EBITDA27.3434.52423.5212
Decreasing
Very volatile
Enterprise Value over EBIT43.1640.010.5598
Increasing
Slightly volatile
Price to Earnings Ratio42.5542.75813.6977
Increasing
Slightly volatile
Sales per Share27.331.56119.6854
Increasing
Slightly volatile
Price to Sales Ratio5.559.3775.8919
Increasing
Slightly volatile
Price to Book Value9.678.8085.4467
Increasing
Slightly volatile
Debt to Equity Ratio24.60.7972.9215
Increasing
Slightly volatile
Dividend Yield0.01150.0120.0095
Increasing
Stable
Current Ratio2.582.5842.6099
Increasing
Stable
Free Cash Flow per Share8.095.9643.7722
Increasing
Slightly volatile
Book Value per Share25.9929.92419.4067
Increasing
Slightly volatile
Tangible Assets Book Value per Share34.3540.36124.4999
Increasing
Slightly volatile

ASML Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.256.163.727
Increasing
Slightly volatile
Earnings per Diluted Share6.966.153.8664
Increasing
Slightly volatile
Earnings before Tax2.4 B2.8 B1.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.8 B3.3 B2.2 B
Increasing
Slightly volatile
Earnings per Basic Share USD6.036.9214.3812
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.3 B3.7 B2.5 B
Increasing
Slightly volatile
Dividends per Basic Common Share3.823.5441.3773
Increasing
Slightly volatile
Market Capitalization125.3 B124.6 B56.6 B
Increasing
Slightly volatile
Enterprise Value121.9 B126.4 B55.4 B
Increasing
Slightly volatile
Invested Capital9.9 B11.9 BB
Increasing
Slightly volatile
Average Equity10.6 B12.4 B7.9 B
Increasing
Slightly volatile
Average Assets18.3 B21.3 B13.4 B
Increasing
Slightly volatile
Invested Capital Average9.8 B12.2 B6.6 B
Increasing
Slightly volatile
Tangible Asset Value14.5 B17 B10.5 B
Increasing
Slightly volatile
Return on Average Equity0.0020.210.1777
Decreasing
Stable
Return on Average Assets0.00130.1220.1014
Decreasing
Very volatile
Free Cash Flow2.1 B2.5 B1.5 B
Increasing
Slightly volatile
Return on Invested Capital0.24820.2310.2757
Decreasing
Very volatile
Gross Margin0.47910.4470.4253
Increasing
Slightly volatile
Profit Margin0.00230.2190.185
Increasing
Very volatile
EBITDA Margin0.31140.2760.2868
Increasing
Slightly volatile
Return on Sales0.26030.2380.2313
Increasing
Slightly volatile
Asset Turnover0.52720.5550.5288
Decreasing
Stable
Payout Ratio0.55240.5120.1734
Increasing
Slightly volatile
Enterprise Value over EBITDA27.3434.52423.5212
Decreasing
Very volatile
Enterprise Value over EBIT43.1640.010.5598
Increasing
Slightly volatile
Price to Earnings Ratio42.5542.75813.6977
Increasing
Slightly volatile
Sales per Share27.331.56119.6854
Increasing
Slightly volatile
Price to Sales Ratio5.559.3775.8919
Increasing
Slightly volatile
Price to Book Value9.678.8085.4467
Increasing
Slightly volatile
Debt to Equity Ratio24.60.7972.9215
Increasing
Slightly volatile
Dividend Yield0.01150.0120.0095
Increasing
Stable
Current Ratio2.582.5842.6099
Increasing
Stable
Working Capital4.6 B7.4 B4.7 B
Increasing
Slightly volatile
Free Cash Flow per Share8.095.9643.7722
Increasing
Slightly volatile
Book Value per Share25.9929.92419.4067
Increasing
Slightly volatile
Tangible Assets Book Value per Share34.3540.36124.4999
Increasing
Slightly volatile

ASML Holding Fundamental Market Drivers

Forward Price Earnings26.59
Average Daily Volume Last 10 Day806.14k
Shares Short Prior Month1.06M
Average Daily Volume In Three Month1.16M
Date Short Interest30th of April 2020
Fifty Day Average284.22
Two Hundred Day Average282.58

ASML Holding Upcoming Events

Upcoming Quarterly Report15th of July 2020
Next Earnings Report21st of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End27th of January 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

About ASML Holding Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include ASML Holding income statement, its balance sheet, and the statement of cash flows. ASML Holding investors use historical funamental indicators, such as ASML Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although ASML Holding investors may use each financial statement separately, they are all related. The changes in ASML Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ASML Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ASML Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ASML Holding. Please read more on our technical analysis and fundamental analysis pages.

Current Sentiment - ASML

ASML Holding N Investor Sentiment

Most of Macroaxis users are presently bullish on ASML Holding N. What is your sentiment towards investing in ASML Holding N? Are you bullish or bearish?
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2% Bearish
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ASML Holding Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for ASML Holding and DAQO New Energy. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
 2016 2017 2018 2019 (projected)
Current Assets8.44 B8.79 B10.53 B12.13 B
Total Assets18.67 B19.6 B20.14 B22.63 B
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. ASML Holding operates under Semiconductor Equipment Materials classification in USA and is traded on BATS Exchange. It employs 23860 people.
Please continue to the analysis of ASML Holding Correlation with competitors. Please also try Global Correlations module to find global opportunities by holding instruments from different markets.
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