tiprankstipranks
ASML Holding NV (PL:ASML)
:ASML
Poland Market

ASML Holding NV (ASML) Financial Statements

2 Followers

ASML Holding NV Financial Overview

ASML Holding NV's market cap is currently zł2.37T. The company's EPS TTM is zł25.89; its P/E ratio is 56.29; and it has a dividend yield of 0.72%. ASML Holding NV is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is zł29.23. 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