Pricing
  1. US-listed companies
  2. ASML HOLDING NV
  3. Financials
  4. Long-term debt, current

ASML HOLDING NV (ASML)

Market cap
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million EUR)YoY (%)
Dec 31, 20241,010+1010200.00%
Dec 31, 20230-99.99%
Dec 31, 2022746+46.57%
Dec 31, 2021509+3205.84%
Dec 31, 202015+326.59%
Dec 31, 20124+39.54%
Dec 31, 20113

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