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  1. US-listed companies
  2. ASML HOLDING NV
  3. Financials
  4. Cash and cash equivalents

ASML HOLDING NV (ASML)

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million EUR)YoY (%)
Dec 31, 202412,736+81.82%
Dec 31, 20237,005-3.63%
Dec 31, 20227,268+4.55%
Dec 31, 20216,952+14.92%
Dec 31, 20206,049+71.26%
Dec 31, 20193,532+13.17%
Dec 31, 20183,121+38.16%
Dec 31, 20172,259-22.29%
Dec 31, 20162,907+18.23%
Dec 31, 20152,459+1.62%
Dec 31, 20142,419+3.81%
Dec 31, 20132,331+31.86%
Dec 31, 20121,768-35.30%
Dec 31, 20112,732

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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