Pricing
  1. US-listed companies
  2. ASML HOLDING NV
  3. Financials
  4. Total cash & short-term investments

ASML HOLDING NV (ASML)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million EUR)YoY (%)
Dec 31, 202412,741+81.76%
Dec 31, 20237,010-4.96%
Dec 31, 20227,376-2.82%
Dec 31, 20217,590+3.25%
Dec 31, 20207,352+55.82%
Dec 31, 20194,718-4.64%
Dec 31, 20184,948+50.46%
Dec 31, 20173,288-18.94%
Dec 31, 20164,057+19.01%
Dec 31, 20153,409+23.76%
Dec 31, 20142,754-8.51%
Dec 31, 20133,011+11.60%
Dec 31, 20122,698-1.25%
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 (%)
AI Chat