Pricing
  1. US-listed companies
  2. ASML HOLDING NV
  3. Financials
  4. Marketable securities, current

ASML HOLDING NV (ASML)

Market cap
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million EUR)YoY (%)
Dec 31, 20245+0.00%
Dec 31, 20235-94.99%
Dec 31, 2022108-83.13%
Dec 31, 2021639-50.97%
Dec 31, 20201,302+9.82%
Dec 31, 20191,186-35.08%
Dec 31, 20181,827+77.46%
Dec 31, 20171,029-10.50%
Dec 31, 20161,150+21.05%
Dec 31, 2015950+183.70%
Dec 31, 2014335-50.75%
Dec 31, 2013680-26.89%
Dec 31, 2012930

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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