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

ASML HOLDING NV (ASML)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million EUR)YoY (%)
Dec 31, 202411,166+105.13%
Dec 31, 20235,443-35.86%
Dec 31, 20228,487-21.75%
Dec 31, 202110,846+134.37%
Dec 31, 20204,628+41.24%
Dec 31, 20193,276+6.63%
Dec 31, 20183,073+70.84%
Dec 31, 20171,799+7.97%
Dec 31, 20161,666-17.76%
Dec 31, 20152,026+97.58%
Dec 31, 20141,025-2.75%
Dec 31, 20131,054+49.85%
Dec 31, 2012703-66.02%
Dec 31, 20112,070

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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