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ASML Holding N.V.

NASDAQ: ASML

Stock price

1641.52 USD

(+0%) TODAY

semiconductorsInvestable Universe
Financials

all figures in EUR Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.2
3.4
4.9
5.9
6.1
8.5
14.3
14.1
19.9
19.2
24.7
22.6%
02Free cash flow per share
3.8
3.1
3.3
5.8
4.9
8.7
24.1
18.1
8.2
23.1
28.5
22.3%
03Dividends per share
0.8
1.1
1.3
1.7
3.6
2.9
4
6.6
6.5
6.7
7.4
24.7%
04Dividends payout, %
21.8%
30.3%
25%
23%
51.1%
30%
23.3%
45.5%
30%
32.4%
26.5%
2%
PROFIT AND LOSS STATEMENT
05Revenue
6,287
6,875
8,963
10,944
11,820
13,979
18,611
21,173
27,559
28,263
32,667
17.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
17.9%
07Cost of revenue
(3,445)
(3,857)
(5,061)
(6,045)
(6,687)
(7,349)
(8,960)
(10,700)
(13,723)
(14,182)
(15,409)
16.2%
08Gross profit
2,842
2,938
3,902
4,899
5,133
6,630
9,651
10,474
13,836
14,081
17,258
19.8%
09% Margin
45.2%
42.7%
43.5%
44.8%
43.4%
47.4%
51.9%
49.5%
50.2%
49.8%
52.8%
47.4% A
10Operating expenses
(1,360)
(1,374)
(1,558)
(1,934)
(2,342)
(2,578)
(3,114)
(3,973)
(4,794)
(5,058)
(5,957)
15.9%
11% of Revenue
(21.6)%
(20)%
(17.4)%
(17.7)%
(19.8)%
(18.4)%
(16.7)%
(18.8)%
(17.4)%
(17.9)%
(18.2)%
(18.5)% A
12Operating Income
1,482
1,564
2,344
2,965
2,791
4,052
6,536
6,501
9,042
9,023
11,301
22.5%
13Income tax expense
(161.4)
(219.5)
(306)
(351.6)
(191.7)
(551.5)
(1,021)
(969.9)
(1,436)
(1,681)
(2,013)
28.7%
14Net Income
1,387
1,472
2,067
2,592
2,592
3,554
5,883
5,624
7,839
7,572
9,609
21.4%
15% Margin
22.1%
21.4%
23.1%
23.7%
21.9%
25.4%
31.6%
26.6%
28.4%
26.8%
29.4%
25.5% A
16Shares Outstanding
432.6
427.7
431.6
426.4
421.6
419.1
410.4
398
394.1
393.6
388.9
(1.1)%
17EPS Basic
3.2
3.5
4.9
5.9
6.1
8.5
14.4
14.1
19.9
19.3
24.7
22.6%
18EPS Diluted
3.2
3.4
4.9
5.9
6.1
8.5
14.3
14.1
19.9
19.2
24.7
22.6%
19EBITDA
1,873
2,086
2,864
3,402
3,251
4,551
7,231
7,101
10,022
10,115
12,432
20.8%
% Margin
29.8%
30.4%
32%
31.1%
27.5%
32.6%
38.9%
33.5%
36.4%
35.8%
38.1%
33.3% A
20Net Interest Income (expense)
(16.5)
(21.6)
(50.3)
(28.3)
(25)
(34.9)
(44.6)
(44.6)
41.8
28.7
104.7
-
21Net Debt / EBITDA
(0.7)
0.2
0.3
-
(0.1)
(0.3)
(0.3)
(0.4)
(0.2)
(0.8)
(0.7)
(0.3) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,459
2,907
929.6
778.5
3,532
6,049
6,952
7,268
7,005
12,736
12,916
18%
23Short-term investments
950
1,150
2,359
3,256
1,186
1,302
638.5
107.7
5.4
5.4
405.9
(8.2)%
24Accounts receivable
1,165
1,221
2,204
2,401
2,851
3,333
4,557
7,047
7,257
5,443
4,619
14.8%
25Other current assets
485.6
427
326.5
425.5
538.1
410.3
575.3
962.3
584.4
845.4
1,246
9.9%
26Inventory
2,649
2,853
3,067
3,671
4,024
4,835
5,468
7,680
9,543
11,707
11,429
15.7%
27Total Current Assets
7,708
8,557
8,886
10,531
12,131
15,930
18,190
23,065
24,394
30,737
30,616
14.8%
Non-Current Assets
28Net property, plant & equipment
1,621
1,687
1,715
1,727
2,323
2,815
3,148
4,137
5,800
7,234
8,235
17.7%
29Long-term investments
211.3
212.2
1,312
1,401
1,425
820.7
892.5
1,288
1,921
2,677
2,143
26.1%
30Other non-current assets
3,755
6,749
6,276
6,477
6,750
7,702
8,001
7,811
7,843
7,941
9,572
9.8%
31Total Non-Current Assets
5,587
8,649
9,303
9,606
10,499
11,337
12,041
13,236
15,564
17,852
19,951
13.6%
Total Assets
13,295
17,206
18,189
20,137
22,630
27,267
30,231
36,300
39,958
48,590
50,567
14.3%
LIABILITIES
Current Liabilities
32Accounts payable
527.9
593.2
837.3
964
1,062
1,378
2,116
2,565
2,347
3,500
3,522
20.9%
33Short-term debt
4.2
247.7
25.2
-
-
15.4
509.1
746.2
0.1
1,010
1,682
82%
34Other current liabilities
2,575
2,440
2,308
2,828
3,632
5,210
9,673
14,672
13,927
15,541
19,060
22.2%
35Total Current Liabilities
3,107
3,281
3,170
3,792
4,694
6,604
12,298
17,984
16,275
20,051
24,264
22.8%
Non-Current Liabilities
36Long-term debt
1,126
3,072
3,000
3,027
3,108
4,663
4,075
3,514
4,632
3,677
2,709
9.2%
37Other non-current liabilities
673.6
1,033
1,242
1,678
2,235
2,136
3,717
5,992
5,599
6,384
3,982
19.4%
38Total Non-Current Liabilities
1,799
4,105
4,243
4,704
5,343
6,799
7,792
9,506
10,230
10,061
6,691
14%
39Total Liabilities
4,906
7,386
7,413
8,496
10,037
13,402
20,090
27,490
26,505
30,113
30,954
20.2%
SHAREHOLDERS` EQUITY
40Common stock
38.8
39.4
38.8
38.6
38.2
37.6
36.5
36.3
36
35.4
34.9
(1.1)%
41Retained earnings / (deficit)
5,284
6,283
7,312
9,198
9,524
10,732
8,317
9,047
12,380
14,414
17,587
12.8%
42Accumulated other comprehensive income / (loss)
472.3
601.2
251.5
285
277.8
179.4
333.5
428.3
345
454.1
135.8
(11.7)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
8,389
9,820
10,776
11,641
12,592
13,865
10,141
8,811
13,452
18,477
19,612
8.9%
45Total Liabilities and shareholders' Equity
13,295
17,206
18,189
20,137
22,630
27,267
30,231
36,300
39,958
48,590
50,567
14.3%
46Total Debt
1,130
3,320
3,025
3,027
3,108
4,678
4,584
4,260
4,632
4,688
4,391
14.5%
47Net Debt
(1,329)
412.6
766.3
(94.6)
(424)
(1,371)
(2,368)
(3,008)
(2,373)
(8,048)
(8,525)
20.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,387
1,472
2,067
2,592
2,592
3,554
5,883
5,624
7,839
7,572
9,609
21.4%
49Depreciation & amortization
296.9
356.9
417.5
422.7
448.5
490.8
471
583.6
786.2
918.6
1,026
13.2%
50Share-based compensation expense
59.1
47.7
53.1
48.3
74.6
53.9
117.5
68.9
134.8
172.6
-
-
51Changes in working capital and other assets
282.3
(210.6)
(738.7)
238.9
161
529.2
4,374
2,210
(3,317)
2,503
2,023
21.8%
52Net cash flows from operating activities
2,026
1,666
1,799
3,302
3,276
4,628
10,846
8,487
5,443
11,166
12,659
20.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(372.9)
(324.7)
(358)
(838.3)
(1,192)
(1,001)
(940.3)
(2,212)
(2,196)
(2,067)
(1,631)
15.9%
54Purchases of investments / marketable securities
(1,122)
(2,535)
(1,102)
(920.5)
(1,292)
(1,476)
(1,163)
(334.3)
(23.6)
(305.2)
(1,708)
4.3%
55Proceeds from maturities of marketable securities
334.9
2,320
1,250
1,034
1,019
1,359
1,826
864.7
125.6
305.2
5.3
(33.9)%
56Other investing activities
-
(2,649)
(999)
4.4
306.5
(235)
204.6
653.1
(595.1)
(542.1)
(443.5)
-
57Net cash flows from investing activities
(1,160)
(3,188)
(1,209)
(720.3)
(1,158)
(1,352)
(72)
(1,029)
(2,689)
(2,609)
(3,778)
12.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(531.7)
182.7
(449.4)
(1,124)
(382.8)
(1,170)
(8,511)
(4,558)
(900.6)
(376)
(5,808)
27%
59Dividends paid, net
(302.3)
(445.9)
(516.7)
(597.1)
(1,326)
(1,066)
(1,368)
(2,560)
(2,348)
(2,453)
(2,550)
23.8%
60Debt issuance (repayments), net
(3.6)
2,226
(243)
(2.8)
(3.8)
1,483
(12.1)
(20.6)
245
(3.2)
(312.5)
56.3%
61Other financing activities
3.7
0.9
-
-
-
-
-
-
-
-
-
-
62Net cash flows from financing activities
(833.9)
1,964
(1,209)
(1,724)
(1,712)
(753)
(9,892)
(7,138)
(3,004)
(2,832)
(8,671)
26.4%
63Increase (decrease) in cash and cash equivalents
39.2
448.2
(647.9)
862.1
411.2
2,517
902.4
316.5
(263.6)
5,731
180.1
16.5%
64Cash and equivalents, ending balance
2,459
2,907
2,259
3,121
3,532
6,049
6,952
7,268
7,005
12,736
12,916
18%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,653
1,341
1,441
2,463
2,085
3,627
9,906
6,274
3,247
9,099
11,027
20.9%

ASML Holding N.V. (ASML) financial statements and performance

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