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ASML Holding NV (NL:ASML)
:ASML
Netherlands Market

ASML Holding NV (ASML) Financial Statements

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ASML Holding NV Financial Overview

ASML Holding NV's market cap is currently €405.29B. The company's EPS TTM is €5.49; its P/E ratio is 43.78; and it has a dividend yield of 0.73%. ASML Holding NV is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is €7.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 28.26B€ 27.56B€ 21.17B€ 18.61B€ 13.98B
Gross Profit€ 14.08B€ 13.84B€ 10.47B€ 9.65B€ 6.63B
Operating Income€ 9.02B€ 9.04B€ 6.50B€ 6.54B€ 4.05B
EBITDA€ 10.18B€ 10.02B€ 7.16B€ 7.21B€ 4.54B
Net Income€ 7.57B€ 7.84B€ 5.62B€ 5.88B€ 3.55B
Balance Sheet
Cash & Short-Term Investments€ 12.74B€ 7.01B€ 7.38B€ 7.59B€ 7.35B
Total Assets€ 48.59B€ 39.96B€ 36.30B€ 30.23B€ 27.27B
Total Debt€ 4.69B€ 4.63B€ 4.26B€ 4.58B€ 4.68B
Net Debt€ -8.05B€ -2.37B€ -3.01B€ -2.37B€ -1.37B
Total Liabilities€ 30.11B€ 26.51B€ 27.49B€ 20.09B€ 13.40B
Stockholders' Equity€ 18.48B€ 13.45B€ 8.81B€ 10.14B€ 13.87B
Cash Flow
Free Cash Flow€ 9.08B€ 3.25B€ 7.22B€ 9.91B€ 3.63B
Operating Cash Flow€ 11.17B€ 5.44B€ 8.49B€ 10.85B€ 4.63B
Investing Cash Flow€ -2.61B€ -2.69B€ -1.03B€ -72.00M€ -1.35B
Financing Cash Flow€ -2.83B€ -3.00B€ -7.14B€ -9.89B€ -753.00M
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