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ASML Holding NV (GB:0QB8)
LSE:0QB8
UK Market

ASML Holding NV (0QB8) Financial Statements

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ASML Holding NV Financial Overview

ASML Holding NV's market cap is currently €464.34B. The company's EPS TTM is €7.35; its P/E ratio is 49.15; ASML Holding NV is scheduled to report earnings on January 28, 2026, and the estimated EPS forecast is €6.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 32.67B€ 28.26B€ 27.56B€ 21.17B€ 18.61B
Gross Profit€ 17.26B€ 14.08B€ 13.84B€ 10.47B€ 9.65B
Operating Income€ 11.30B€ 9.02B€ 9.04B€ 6.50B€ 6.54B
EBITDA€ 12.43B€ 10.18B€ 10.02B€ 7.16B€ 7.21B
Net Income€ 9.61B€ 7.57B€ 7.84B€ 5.62B€ 5.88B
Balance Sheet
Cash & Short-Term Investments€ 13.32B€ 12.74B€ 7.01B€ 7.38B€ 7.59B
Total Assets€ 50.57B€ 48.59B€ 39.96B€ 36.30B€ 30.23B
Total Debt€ 2.71B€ 4.69B€ 4.63B€ 4.26B€ 4.58B
Net Debt€ -10.21B€ -8.05B€ -2.37B€ -3.01B€ -2.37B
Total Liabilities€ 30.95B€ 30.11B€ 26.51B€ 27.49B€ 20.09B
Stockholders' Equity€ 19.61B€ 18.48B€ 13.45B€ 8.81B€ 10.14B
Cash Flow
Free Cash Flow€ 11.08B€ 9.08B€ 3.25B€ 7.22B€ 9.91B
Operating Cash Flow€ 12.66B€ 11.17B€ 5.44B€ 8.49B€ 10.85B
Investing Cash Flow€ -3.78B€ -2.61B€ -2.69B€ -1.03B€ -72.00M
Financing Cash Flow€ -8.67B€ -2.83B€ -3.00B€ -7.14B€ -9.89B
Currency in EUR

ASML Holding NV Earnings and Revenue History

ASML Holding NV Debt to Assets

ASML Holding NV Cash Flow

ASML Holding NV Forecast EPS vs Actual EPS