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  1. US-listed companies
  2. ASML HOLDING NV
  3. Financials
  4. Cash from financing

ASML HOLDING NV (ASML)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million EUR)YoY (%)
Dec 31, 2024-2,832-5.72%
Dec 31, 2023-3,004-57.92%
Dec 31, 2022-7,138-27.84%
Dec 31, 2021-9,892+1213.64%
Dec 31, 2020-753-56.02%
Dec 31, 2019-1,712-0.70%
Dec 31, 2018-1,724+42.61%
Dec 31, 2017-1,209-161.57%
Dec 31, 20161,964-335.46%
Dec 31, 2015-834-10.18%
Dec 31, 2014-928+720.82%
Dec 31, 2013-113-79.27%
Dec 31, 2012-546-44.98%
Dec 31, 2011-992

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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