ASML stock fundamentals - financials

Financials

accounts Payable 0
cash Change 7,229,603,064
cash Flow 797,239,655
cash Flow Financing --995,571,495
changes In Inventories 8,033,254,544
changes In Receivables 5,220,637,379
common Stock 394,500,000
cost Of Revenue 3,622,137,093
currency USD
current Assets 22,887,820,251
current Cash 7,229,603,064
current Debt 0
current Long Term Debt 0
depreciation 185,073,491
ebit 2,441,057,407
ebitda 2,626,130,899
filing Type 6-K
fiscal Date 2023-04-02
fiscal Quarter 1
fiscal Year 2023
goodwill 4,950,797,403
gross Profit 3,709,294,428
income Tax 328,850,490
intangible Assets 884,288,315
interest Income 0
inventory 8,033,254,544
long Term Debt 3,842,747,303
long Term Investments 15,308,827,125
minority Interest 0
net Borrowings --5,791,181,025

net Income 2,125,465,265
net Income Basic 2,125,465,265
net Tangible Assets 4,800,173,880
operating Expense 4,935,148,205
operating Income 2,396,283,316
operating Revenue 7,331,431,521
other Assets 1,560,029,342
other Current Assets 2,404,325,264
other Current Liabilities 18,418,344,336
other Income Expense Net 0
other Liabilities 5,300,296,139
pretax Income 2,454,315,755
property Plant Equipment 4,732,578,042
receivables 5,220,637,379
report Date 2023-04-19
research And Development 1,030,130,138
retained Earnings 0
revenue 7,331,431,521
selling General And Admin 282,880,974
shareholder Equity 10,635,259,597
short Term Debt 0
short Term Investments 2,404,325,264
symbol ASML
total Assets 38,196,647,376
total Cash 7,229,603,064
total Debt 3,842,747,303
total Investing Cash Flows --474,366,289
total Liabilities 27,561,387,779
total Revenue 7,331,431,521
treasury Stock 0
id FINANCIALS
key ASML
subkey quarterly
date 2023-04-02
updated 2023-04-27