US Stock MarketDetailed Quotes

ASML ASML Holding

Watchlist
  • 751.550
  • -25.440-3.27%
Close Feb 14 16:00 ET
  • 755.000
  • +3.450+0.46%
Post 20:01 ET
295.68BMarket Cap37.26P/E (TTM)

ASML Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.13%11.17B
198.55%9.54B
-15.80%949.9M
140.03%923.4M
-134.34%-251.9M
-35.86%5.44B
-40.25%3.2B
-3.54%1.13B
-84.93%384.7M
733.6M
Net income from continuing operations
-3.41%7.57B
31.51%2.69B
9.67%2.08B
-18.74%1.58B
-37.43%1.22B
39.38%7.84B
12.75%2.05B
11.28%1.89B
37.62%1.94B
--1.96B
Operating gains losses
4.76%4.4M
-3.30%169.9M
-50.56%-81M
28.63%-50.6M
27.56%-33.9M
-72.55%4.2M
45.45%175.7M
-46.20%-53.8M
-234.43%-70.9M
---46.8M
Depreciation and amortization
24.17%918.6M
13.63%241M
33.77%235.7M
25.55%227.5M
25.90%214.4M
26.76%739.8M
15.78%212.1M
27.77%176.2M
37.79%181.2M
--170.3M
Deferred tax
-8.38%-144.8M
42.13%-28.3M
17.49%-114.6M
-98.07%800K
-121.26%-2.7M
76.32%-133.6M
45.06%-48.9M
59.24%-138.9M
143.82%41.5M
--12.7M
Change In working capital
156.05%2.05B
1,038.76%6.24B
-51.33%-1.38B
45.39%-1B
-23.08%-1.8B
-250.07%-3.66B
-82.95%547.7M
-122.79%-913M
-277.12%-1.84B
---1.46B
-Change in receivables
----
----
----
----
----
140.99%871.3M
----
----
----
----
-Change in inventory
----
----
----
----
----
20.86%-1.65B
----
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
-104.69%-39.7M
----
----
----
----
-Change in other current assets
----
----
----
----
----
60.16%-344.3M
----
----
----
----
-Change in other working capital
----
----
----
----
----
-137.56%-2.5B
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
105.13%11.17B
198.55%9.54B
-15.80%949.9M
140.03%923.4M
-134.34%-251.9M
-35.86%5.44B
-40.25%3.2B
-3.54%1.13B
-84.93%384.7M
--733.6M
Investing cash flow
Cash flow from continuing investing activities
2.97%-2.61B
-99.85%-1.23B
80.29%-215M
19.65%-437.8M
-65.82%-723.8M
-161.38%-2.69B
-69.48%-616.9M
-114.38%-1.09B
-277.62%-544.9M
-436.5M
Net PPE purchase and sale
4.10%-2.07B
-20.55%-704M
17.32%-414.9M
1.26%-531M
21.56%-417.3M
-68.17%-2.16B
-28.75%-584M
-40.72%-501.8M
-132.31%-537.8M
---532M
Net intangibles purchase and sale
60.84%-15.9M
91.80%-1.5M
89.16%-900K
-6.06%-7M
12.16%-6.5M
-8.27%-40.6M
-48.78%-18.3M
-7.79%-8.3M
-10.00%-6.6M
---7.4M
Net business purchase and sale
--0
--0
--0
----
--0
---33.6M
---6M
---27.6M
----
--0
Net investment purchase and sale
--0
--0
66,800.00%200.1M
20,080.00%99.9M
-391.55%-300M
-80.77%102M
-100.10%-100K
-100.31%-300K
-100.54%-500K
--102.9M
Net other investing changes
6.29%-526.2M
-6,104.71%-527.4M
100.13%700K
--300K
--200K
-133.96%-561.5M
---8.5M
-130.42%-553M
----
----
Cash from discontinued investing activities
Investing cash flow
2.97%-2.61B
-99.85%-1.23B
80.29%-215M
19.65%-437.8M
-65.77%-723.6M
-161.38%-2.69B
-69.48%-616.9M
-114.38%-1.09B
-277.62%-544.9M
---436.5M
Financing cash flow
Cash flow from continuing financing activities
5.72%-2.83B
-4.09%-567.4M
59.82%-565M
-465.79%-772.3M
-1.23%-927.4M
57.92%-3B
36.47%-545.1M
12.80%-1.41B
94.82%-136.5M
-916.1M
Net issuance payments of debt
-101.31%-3.2M
-700.00%-1.6M
99.91%-700K
-100.03%-300K
60.00%-600K
1,289.32%245M
75.00%-200K
-62,433.33%-750.4M
19,650.98%997.1M
---1.5M
Net common stock issuance
58.25%-376M
23.55%32M
136.89%31.5M
82.10%-83.7M
4.74%-355.8M
80.24%-900.6M
108.19%25.9M
92.00%-85.4M
59.59%-467.5M
---373.5M
Cash dividends paid
-4.45%-2.45B
-4.73%-597.8M
-4.45%-595.8M
-3.33%-688.3M
-5.53%-571M
8.26%-2.35B
-5.49%-570.8M
-4.95%-570.4M
54.85%-666.1M
---541.1M
Cash from discontinued financing activities
Financing cash flow
5.72%-2.83B
-4.09%-567.4M
59.82%-565M
-465.79%-772.3M
-1.23%-927.4M
57.92%-3B
36.47%-545.1M
12.80%-1.41B
94.82%-136.5M
---916.1M
Net cash flow
Beginning cash position
-3.63%7B
0.08%4.98B
-24.09%4.81B
-23.27%5.1B
-3.63%7B
4.55%7.27B
57.81%4.98B
54.80%6.34B
53.74%6.65B
--7.27B
Current changes in cash
2,391.75%5.72B
280.57%7.74B
112.41%169.9M
3.37%-286.7M
-207.42%-1.9B
-178.16%-249.8M
-50.71%2.04B
-43.80%-1.37B
-29.68%-296.7M
---619M
Effect of exchange rate changes
146.38%6.4M
308.62%12.1M
-227.27%-4.2M
94.85%-500K
37.50%-1M
-345.16%-13.8M
55.38%-5.8M
-60.71%3.3M
-908.33%-9.7M
---1.6M
End cash Position
81.82%12.74B
81.82%12.74B
0.08%4.98B
-24.09%4.81B
-23.27%5.1B
-3.63%7B
-3.63%7B
57.81%4.98B
54.80%6.34B
--6.65B
Free cash flow
179.72%9.08B
240.67%8.84B
-13.58%534.1M
341.33%385.4M
-447.94%-675.7M
-54.70%3.25B
-46.88%2.59B
-23.25%618M
-106.90%-159.7M
--194.2M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.13%11.17B198.55%9.54B-15.80%949.9M140.03%923.4M-134.34%-251.9M-35.86%5.44B-40.25%3.2B-3.54%1.13B-84.93%384.7M733.6M
Net income from continuing operations -3.41%7.57B31.51%2.69B9.67%2.08B-18.74%1.58B-37.43%1.22B39.38%7.84B12.75%2.05B11.28%1.89B37.62%1.94B--1.96B
Operating gains losses 4.76%4.4M-3.30%169.9M-50.56%-81M28.63%-50.6M27.56%-33.9M-72.55%4.2M45.45%175.7M-46.20%-53.8M-234.43%-70.9M---46.8M
Depreciation and amortization 24.17%918.6M13.63%241M33.77%235.7M25.55%227.5M25.90%214.4M26.76%739.8M15.78%212.1M27.77%176.2M37.79%181.2M--170.3M
Deferred tax -8.38%-144.8M42.13%-28.3M17.49%-114.6M-98.07%800K-121.26%-2.7M76.32%-133.6M45.06%-48.9M59.24%-138.9M143.82%41.5M--12.7M
Change In working capital 156.05%2.05B1,038.76%6.24B-51.33%-1.38B45.39%-1B-23.08%-1.8B-250.07%-3.66B-82.95%547.7M-122.79%-913M-277.12%-1.84B---1.46B
-Change in receivables --------------------140.99%871.3M----------------
-Change in inventory --------------------20.86%-1.65B----------------
-Change in payables and accrued expense ---------------------104.69%-39.7M----------------
-Change in other current assets --------------------60.16%-344.3M----------------
-Change in other working capital ---------------------137.56%-2.5B----------------
Cash from discontinued investing activities
Operating cash flow 105.13%11.17B198.55%9.54B-15.80%949.9M140.03%923.4M-134.34%-251.9M-35.86%5.44B-40.25%3.2B-3.54%1.13B-84.93%384.7M--733.6M
Investing cash flow
Cash flow from continuing investing activities 2.97%-2.61B-99.85%-1.23B80.29%-215M19.65%-437.8M-65.82%-723.8M-161.38%-2.69B-69.48%-616.9M-114.38%-1.09B-277.62%-544.9M-436.5M
Net PPE purchase and sale 4.10%-2.07B-20.55%-704M17.32%-414.9M1.26%-531M21.56%-417.3M-68.17%-2.16B-28.75%-584M-40.72%-501.8M-132.31%-537.8M---532M
Net intangibles purchase and sale 60.84%-15.9M91.80%-1.5M89.16%-900K-6.06%-7M12.16%-6.5M-8.27%-40.6M-48.78%-18.3M-7.79%-8.3M-10.00%-6.6M---7.4M
Net business purchase and sale --0--0--0------0---33.6M---6M---27.6M------0
Net investment purchase and sale --0--066,800.00%200.1M20,080.00%99.9M-391.55%-300M-80.77%102M-100.10%-100K-100.31%-300K-100.54%-500K--102.9M
Net other investing changes 6.29%-526.2M-6,104.71%-527.4M100.13%700K--300K--200K-133.96%-561.5M---8.5M-130.42%-553M--------
Cash from discontinued investing activities
Investing cash flow 2.97%-2.61B-99.85%-1.23B80.29%-215M19.65%-437.8M-65.77%-723.6M-161.38%-2.69B-69.48%-616.9M-114.38%-1.09B-277.62%-544.9M---436.5M
Financing cash flow
Cash flow from continuing financing activities 5.72%-2.83B-4.09%-567.4M59.82%-565M-465.79%-772.3M-1.23%-927.4M57.92%-3B36.47%-545.1M12.80%-1.41B94.82%-136.5M-916.1M
Net issuance payments of debt -101.31%-3.2M-700.00%-1.6M99.91%-700K-100.03%-300K60.00%-600K1,289.32%245M75.00%-200K-62,433.33%-750.4M19,650.98%997.1M---1.5M
Net common stock issuance 58.25%-376M23.55%32M136.89%31.5M82.10%-83.7M4.74%-355.8M80.24%-900.6M108.19%25.9M92.00%-85.4M59.59%-467.5M---373.5M
Cash dividends paid -4.45%-2.45B-4.73%-597.8M-4.45%-595.8M-3.33%-688.3M-5.53%-571M8.26%-2.35B-5.49%-570.8M-4.95%-570.4M54.85%-666.1M---541.1M
Cash from discontinued financing activities
Financing cash flow 5.72%-2.83B-4.09%-567.4M59.82%-565M-465.79%-772.3M-1.23%-927.4M57.92%-3B36.47%-545.1M12.80%-1.41B94.82%-136.5M---916.1M
Net cash flow
Beginning cash position -3.63%7B0.08%4.98B-24.09%4.81B-23.27%5.1B-3.63%7B4.55%7.27B57.81%4.98B54.80%6.34B53.74%6.65B--7.27B
Current changes in cash 2,391.75%5.72B280.57%7.74B112.41%169.9M3.37%-286.7M-207.42%-1.9B-178.16%-249.8M-50.71%2.04B-43.80%-1.37B-29.68%-296.7M---619M
Effect of exchange rate changes 146.38%6.4M308.62%12.1M-227.27%-4.2M94.85%-500K37.50%-1M-345.16%-13.8M55.38%-5.8M-60.71%3.3M-908.33%-9.7M---1.6M
End cash Position 81.82%12.74B81.82%12.74B0.08%4.98B-24.09%4.81B-23.27%5.1B-3.63%7B-3.63%7B57.81%4.98B54.80%6.34B--6.65B
Free cash flow 179.72%9.08B240.67%8.84B-13.58%534.1M341.33%385.4M-447.94%-675.7M-54.70%3.25B-46.88%2.59B-23.25%618M-106.90%-159.7M--194.2M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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