Asml Holdings Financial Statements From 2010 to 2022

ASML
 Stock
  

USD 484.62  5.79  1.18%   

Asml Holdings financial statements provide useful quarterly and yearly information to potential Asml Holdings NY investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Asml Holdings financial statements helps investors assess Asml Holdings' valuation, profitability, and current liquidity needs.
There are over ninety-four available fundamental signals for Asml Holdings NY, which can be analyzed over time and compared to other ratios. Please make sure you validate all of Asml Holdings NY prevailing fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Asml Holdings Market Capitalization is relatively stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 350.38 Billion. Working Capital is expected to hike to about 6.3 B this year, although the value of Average Equity will most likely fall to nearly 11.5 B.
  
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Check Asml Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asml Holdings main balance sheet or income statement drivers, such as Consolidated Income of 6.3 B, Cost of Revenue of 7.4 B or Earning Before Interest and Taxes EBIT of 7.5 B, as well as many exotic indicators such as Asset Turnover of 0.58, Book Value per Share of 25.69 or Current Ratio of 1.83. Asml Holdings financial statements analysis is a perfect complement when working with Asml Holdings Valuation or Volatility modules. It can also supplement various Asml Holdings Technical models. Please continue to the analysis of Asml Holdings Correlation against competitors.

Asml Holdings Revenues

15 Billion

Share

Asml Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.9 B30.2 B17.2 B
Increasing
Slightly volatile
Cash and Equivalents5.6 BB3.4 B
Increasing
Slightly volatile
Investments2.7 B3.1 B1.8 B
Increasing
Slightly volatile
Investments Current1.7 B1.8 B1.3 B
Increasing
Slightly volatile
Investments Non CurrentB1.3 B578.6 M
Increasing
Slightly volatile
Deferred Revenue3.6 B3.2 B2.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.7 B3.1 B1.8 B
Increasing
Slightly volatile
Inventory4.5 B5.2 B3.1 B
Increasing
Slightly volatile
Tax Assets1.2 B1.1 B453.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables3.3 BB1.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.7 B1.6 B835.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets5.4 B5.5 B4.1 B
Increasing
Slightly volatile
Total Liabilities21.7 B20.1 B8.8 B
Increasing
Slightly volatile
Shareholders Equity10.7 B10.1 BB
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit8.2 B8.3 B6.5 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income223.9 M206.3 M196.4 M
Increasing
Slightly volatile
Current Assets15.2 B18.2 B9.9 B
Increasing
Slightly volatile
Assets Non Current10.7 B12 B7.4 B
Increasing
Slightly volatile
Current Liabilities13.3 B12.3 B4.8 B
Increasing
Slightly volatile
Liabilities Non Current6.3 B7.8 B3.8 B
Increasing
Slightly volatile
Tax Liabilities348.7 M240.6 M368.2 M
Increasing
Stable
Total Debt3.5 B4.1 B2.3 B
Increasing
Slightly volatile
Debt Current18.2 M17.7 M29 M
Increasing
Very volatile
Debt Non Current3.5 B4.1 B2.3 B
Increasing
Slightly volatile
Shareholders Equity USD12.4 B11.5 B10.6 B
Increasing
Slightly volatile
Cash and Equivalents USD6.4 B7.9 B4.1 B
Increasing
Slightly volatile
Total Debt USDB4.6 B2.7 B
Increasing
Slightly volatile

Asml Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues15 B18.6 B9.2 B
Increasing
Slightly volatile
Cost of Revenue7.4 B8.8 B4.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense620.1 M725.6 M412.6 M
Increasing
Slightly volatile
Research and Development Expense2.1 B2.5 B1.3 B
Increasing
Slightly volatile
Operating Expenses2.7 B3.3 B1.7 B
Increasing
Slightly volatile
Interest Expense36.9 M44.6 M21.9 M
Increasing
Slightly volatile
Income Tax Expense1.1 BB355.1 M
Increasing
Slightly volatile
Consolidated Income6.3 B5.9 B2.5 B
Increasing
Slightly volatile
Net Income6.3 B5.9 B2.5 B
Increasing
Slightly volatile
Net Income Common Stock6.3 B5.9 B2.5 B
Increasing
Slightly volatile
Weighted Average Shares394.7 M409.8 M422.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted395.8 M410.4 M424.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.5 B6.9 B2.9 B
Increasing
Slightly volatile
Revenues USD17.3 B21.1 B10.9 B
Increasing
Slightly volatile
Net Income Common Stock USD7.2 B6.7 B2.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD8.5 B7.9 B3.4 B
Increasing
Slightly volatile
Gross Profit10.6 B9.8 B4.5 B
Increasing
Slightly volatile
Operating Income7.1 B6.5 B2.8 B
Increasing
Slightly volatile

Asml Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals355 M329 M(723.3 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals581.9 M539.3 M(245.9 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(10.2 B)(9.9 B)(2.1 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (12.4 M)(12.1 M)291.3 M
Increasing
Stable
Issuance Purchase of Equity Shares(8.7 B)(8.5 B)(1.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations11.7 B10.8 B3.6 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 21.9 M20.3 M2.9 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents738.2 M902.4 M501.7 M
Increasing
Slightly volatile
Share Based Compensation93 M117.5 M53.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion455.7 M471 M351.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share15.4914.365.9796
Increasing
Slightly volatile
Earnings per Diluted Share15.4714.345.9595
Increasing
Slightly volatile
Earnings per Basic Share USD17.616.3187.0139
Increasing
Slightly volatile
Dividends per Basic Common Share4.293.981.7587
Increasing
Slightly volatile
Return on Average Equity0.410.4970.2765
Increasing
Very volatile
Return on Average Assets0.180.2090.1437
Increasing
Very volatile
Return on Invested Capital0.590.5440.3753
Decreasing
Very volatile
Gross Margin0.540.5270.4573
Increasing
Slightly volatile
Profit Margin0.30.3160.2475
Increasing
Slightly volatile
EBITDA Margin0.390.3990.3219
Increasing
Slightly volatile
Return on Sales0.350.3730.2804
Increasing
Slightly volatile
Asset Turnover0.580.6610.572
Decreasing
Slightly volatile
Payout Ratio0.280.2440.2408
Increasing
Slightly volatile
Enterprise Value over EBITDA33.1938.48421.9593
Increasing
Slightly volatile
Enterprise Value over EBIT39.8247.1525.9974
Increasing
Slightly volatile
Price to Earnings Ratio43.048.78929.3467
Increasing
Slightly volatile
Sales per Share41.751.60825.7848
Increasing
Slightly volatile
Price to Sales Ratio12.3415.4277.3064
Increasing
Slightly volatile
Price to Book Value30.4128.1819.2061
Increasing
Slightly volatile
Debt to Equity Ratio2.141.9810.9725
Increasing
Slightly volatile
Dividend Yield0.00630.0050.009
Decreasing
Slightly volatile
Current Ratio1.831.4792.4471
Decreasing
Slightly volatile
Free Cash Flow per Share26.1824.2687.4138
Increasing
Slightly volatile
Book Value per Share25.6924.74521.1593
Increasing
Slightly volatile
Tangible Assets Book Value per Share49.5860.3331.1578
Increasing
Slightly volatile

Asml Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.4 B6.9 B2.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDAB7.4 B3.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD9.1 B8.4 B3.8 B
Increasing
Slightly volatile
Market Capitalization350.4 B324.7 B106.2 B
Increasing
Slightly volatile
Enterprise Value350.1 B324.5 B105.3 B
Increasing
Slightly volatile
Invested Capital9.5 B9.5 B7.6 B
Increasing
Slightly volatile
Average Equity11.5 B11.8 B8.8 B
Increasing
Slightly volatile
Average Assets24.2 B28.1 B16.2 B
Increasing
Slightly volatile
Invested Capital Average11.3 B12.8 B7.8 B
Increasing
Slightly volatile
Tangible Asset Value20.5 B24.7 B13.1 B
Increasing
Slightly volatile
Free Cash Flow10.7 B9.9 B3.1 B
Increasing
Slightly volatile
Working Capital6.3 B5.9 B5.4 B
Increasing
Slightly volatile

Asml Holdings Fundamental Market Drivers

Forward Price Earnings24.03
Average Daily Volume Last 10 Day1.03M
Shares Short Prior Month584.95k
Average Daily Volume In Three Month1.02M
Date Short Interest31st of May 2022
Fifty Day Average551.93
Two Hundred Day Average692.69

Asml Holdings Upcoming Events

Upcoming Quarterly Report19th of January 2022
Next Financial Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Asml Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Asml Holdings income statement, its balance sheet, and the statement of cash flows. Asml Holdings investors use historical funamental indicators, such as Asml Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Asml Holdings investors may use each financial statement separately, they are all related. The changes in Asml Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Asml Holdings'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 Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Asml Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue3.2 B3.6 B
Cost of Revenue8.8 B7.4 B
Revenues18.6 B15 B
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. Asml Holdings operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 30861 people.

Asml Holdings Investors Sentiment

The influence of Asml Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Asml Holdings. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Asml Holdings Implied Volatility

    
  59.46  
Asml Holdings' implied volatility exposes the market's sentiment of Asml Holdings NY stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Asml Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Asml Holdings stock will not fluctuate a lot when Asml Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Asml Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Asml Holdings' short interest history, or implied volatility extrapolated from Asml Holdings options trading.

Current Sentiment - ASML

Asml Holdings NY Investor Sentiment

Most of Macroaxis users are presently bullish on Asml Holdings NY. What is your sentiment towards investing in Asml Holdings NY? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Asml Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Asml Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Asml Holdings will appreciate offsetting losses from the drop in the long position's value.

Asml Holdings Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Asml Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asml Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Asml Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Asml Holdings NY to buy it.
The correlation of Asml Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Asml Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asml Holdings NY moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Asml Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Asml Holdings Correlation against competitors. Note that the Asml Holdings NY information on this page should be used as a complementary analysis to other Asml Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Asml Holdings NY price analysis, check to measure Asml Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asml Holdings is operating at the current time. Most of Asml Holdings' value examination focuses on studying past and present price action to predict the probability of Asml Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Asml Holdings' price. Additionally, you may evaluate how the addition of Asml Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Asml Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asml Holdings. If investors know Asml Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asml Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.46
Market Capitalization
204.5 B
Quarterly Revenue Growth YOY
-0.19
Return On Assets
0.13
Return On Equity
0.47
The market value of Asml Holdings NY is measured differently than its book value, which is the value of Asml Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Asml Holdings' value that differs from its market value or its book value, called intrinsic value, which is Asml Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asml Holdings' market value can be influenced by many factors that don't directly affect Asml Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asml Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Asml Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asml Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.