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  2. ASML HOLDING NV
  3. Financials
  4. Cash from investing

ASML HOLDING NV (ASML)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million EUR)YoY (%)
Dec 31, 2024-2,609-2.97%
Dec 31, 2023-2,689+161.38%
Dec 31, 2022-1,029+1329.03%
Dec 31, 2021-72-94.68%
Dec 31, 2020-1,352+16.82%
Dec 31, 2019-1,157+135.50%
Dec 31, 2018-491-59.36%
Dec 31, 2017-1,209-62.07%
Dec 31, 2016-3,188+174.89%
Dec 31, 2015-1,160+7054.66%
Dec 31, 2014-16-95.60%
Dec 31, 2013-368-67.11%
Dec 31, 2012-1,120+272.16%
Dec 31, 2011-301

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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