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  1. US-listed companies
  2. ASML HOLDING NV
  3. Financials
  4. Working capital

ASML HOLDING NV (ASML)

Market cap
P/E ratio
SummaryFinancials
Period EndWorking capital (Million EUR)YoY (%)
Dec 31, 202411,869+9.51%
Dec 31, 202310,838+8.83%
Dec 31, 20229,958+63.49%
Dec 31, 20216,091+35.30%
Dec 31, 20204,502-0.71%
Dec 31, 20194,534+14.10%
Dec 31, 20183,974+2.06%
Dec 31, 20173,893+34.82%
Dec 31, 20162,888-2.39%
Dec 31, 20152,959-4.75%
Dec 31, 20143,106+17.41%
Dec 31, 20132,645+16.37%
Dec 31, 20122,273+10.30%
Dec 31, 20112,061

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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