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ASML Holding N.V. logo
ASML.AS
ASML Holding N.V.
13:12:03
1666.6 €
0.0000 (%0.00)
Previous Close: 1676
Day Low₺1631.4
Day High₺1672.4
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ASML.AS: ASML Holding N.V. Financials

ASML Holding N.V. Income Statement

Total revenue
Net income
Gross margin TTM
52.83%
Operating margin TTM
34.6%
Net profit margin TTM
29.42%
Return on investment TTM
49%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue32,667,300,00028,262,900,00027,558,500,00021,173,400,000
Operating income11,301,400,0009,022,600,0009,042,300,0006,500,700,000
Net income9,609,400,0007,571,600,0007,839,000,0005,624,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue32,667,300,00028,262,900,00027,558,500,00021,173,400,000
Cost of revenue15,409,300,00014,182,000,00013,722,500,00010,699,500,000
Gross profit17,258,000,00014,080,900,00013,836,000,00010,473,900,000
Research and development expenses4,698,800,0003,942,400,0003,724,900,0003,071,600,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,257,800,0001,115,900,0001,068,800,000901,600,000
Other expenses0000
Operating expenses5,956,600,0005,058,300,0004,793,700,0003,973,200,000
Cost and expenses21,365,900,00019,240,300,00018,516,200,00014,672,700,000
Net interest income104,700,00028,700,00041,800,000-44,600,000
Interest income104,700,000182,400,000193,900,00016,200,000
Interest expense0153,700,000152,100,00060,800,000
Depreciation and amortization1,025,900,000986,800,000786,200,000640,700,000
EBITDA12,432,000,00010,182,900,00010,021,800,0007,157,600,000
EBIT11,406,100,0009,196,100,0009,235,600,0006,516,900,000
Non-operating income (excl. interest)-104,700,000-173,500,000-193,300,000-16,200,000
Operating income11,301,400,0009,022,600,0009,042,300,0006,500,700,000
Total other income/expenses (net)321,400,000229,600,000232,500,00093,400,000
Income before tax11,622,800,0009,252,200,0009,274,800,0006,594,100,000
Income tax expense2,013,400,0001,680,600,0001,435,800,000969,900,000
Net income from continuing operations9,609,400,0007,571,600,0007,839,000,0005,624,200,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income9,609,400,0007,571,600,0007,839,000,0005,624,200,000
Net income deductions0000
Bottom line net income9,609,400,0007,571,600,0007,839,000,0005,624,200,000
EPS25192014
Diluted EPS25192014
Weighted average shares outstanding388,500,000393,300,000393,800,000397,700,000
Weighted average diluted shares outstanding388,900,000393,600,000394,100,000398,000,000

ASML Holding N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,709,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets50,566,600,00048,589,600,00039,957,500,00036,300,400,000
Total liabilities30,954,400,00030,112,800,00026,505,100,00027,489,600,000
Total equity19,612,200,00018,476,800,00013,452,400,0008,810,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents12,916,000,00012,735,900,0007,004,700,0007,268,300,000
Short-term investments405,900,0005,400,0005,400,000107,700,000
Cash and short-term investments13,321,900,00012,741,300,0007,010,100,0007,376,000,000
Net receivables4,166,000,0005,443,400,0007,256,800,0007,047,000,000
Accounts receivable3,463,600,0004,798,100,0004,574,200,0005,455,700,000
Other receivables702,400,000645,300,0002,682,600,0001,591,300,000
Inventory11,429,300,00011,707,300,0009,542,600,0007,679,600,000
Prepaid expenses0555,500,000472,100,000678,600,000
Other current assets1,698,900,000289,900,000112,300,000283,700,000
Total current assets30,616,100,00030,737,400,00024,393,900,00023,064,900,000
Property, plant and equipment (net)8,234,800,0007,234,000,0005,799,800,0004,136,899,999
Goodwill4,588,600,0004,588,600,0004,588,600,0004,555,600,000
Intangible assets540,100,000621,300,000741,700,000842,400,000
Goodwill and intangible assets5,128,700,0005,209,900,0005,330,300,0005,398,000,000
Long-term investments3,810,500,0002,676,800,0001,920,700,0001,288,000,000
Tax assets1,719,400,0001,940,700,0001,872,300,0001,672,800,000
Other non-current assets1,057,100,000790,800,000640,499,999739,800,000
Total non-current assets19,950,500,00017,852,200,00015,563,599,99913,235,500,000
Other assets0000
Total assets50,566,600,00048,589,600,00039,957,500,00036,300,400,000
Total payables03,783,700,0002,656,200,0002,880,500,000
Accounts payable03,500,400,0002,347,300,0002,565,200,000
Other payables0283,300,000308,900,000315,300,000
Accrued expenses02,686,600,0002,177,400,0001,875,900,000
Short-term debt01,010,300,000100,000746,200,000
Capital lease obligations (current)0000
Tax payables0283,300,000308,900,000315,300,000
Deferred revenue012,570,800,00011,441,000,00012,481,000,000
Other current liabilities24,263,900,000000
Total current liabilities24,263,900,00020,051,400,00016,274,700,00017,983,600,000
Long-term debt2,709,000,0003,677,300,0004,631,500,0003,514,200,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)3,366,300,0005,625,400,0004,825,500,0005,269,900,000
Deferred tax liabilities (non-current)183,000,000299,200,000372,200,000267,000,000
Other non-current liabilities432,200,000459,500,000401,200,000454,900,000
Total non-current liabilities6,690,500,00010,061,400,00010,230,400,0009,506,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities30,954,400,00030,112,800,00026,505,100,00027,489,600,000
Treasury stock0-476,000,000-3,306,200,000-4,641,300,000
Preferred stock0000
Common stock035,400,00036,000,00036,300,000
Retained earnings014,414,300,00012,379,500,0009,046,700,000
Additional paid-in capital04,049,000,0003,998,100,0003,940,800,000
Accumulated other comprehensive income/loss0454,100,000344,999,999428,300,000
Other stockholders' equity19,612,200,000010
Total stockholders' equity19,612,200,00018,476,800,00013,452,400,0008,810,800,000
Total equity19,612,200,00018,476,800,00013,452,400,0008,810,800,000
Minority interest0000
Total liabilities and total equity50,566,600,00048,589,600,00039,957,500,00036,300,400,000
Total investments4,216,400,0002,682,200,0001,926,100,0001,395,700,000
Total debt2,709,000,0004,687,600,0004,631,600,0004,260,400,000
Net debt-10,207,000,000-8,048,300,000-2,373,100,000-3,007,900,000

ASML Holding N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations12,658,500,00011,166,200,0005,443,400,0008,486,800,000
Cash from investing-3,777,800,000-2,609,300,000-2,689,300,000-1,028,900,000
Cash from financing-8,670,500,000-2,832,100,000-3,003,900,000-7,138,300,000
Net change in cash180,100,0005,731,200,000-263,600,000316,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income9,609,400,0007,571,600,0007,839,000,0006,395,800,000
Depreciation and amortization1,109,900,000918,600,000786,200,000875,900,000
Deferred income tax180,700,000-144,800,000-133,600,000-774,700,000
Stock-based compensation0172,600,000134,800,00068,900,000
Change in working capital1,026,500,0002,053,300,000-3,663,600,0002,538,400,000
Accounts receivable1,188,300,000898,800,000871,300,000-2,338,000,000
Inventory-832,500,000-1,860,900,000-1,646,900,000-2,080,900,000
Accounts payable13,400,0001,127,600,000-261,700,000405,300,000
Other working capital657,300,0001,887,800,000-2,626,300,0006,552,000,000
Other non-cash items732,000,000594,900,000480,600,000-617,500,000
Net cash from operating activities12,658,500,00011,166,200,0005,443,400,0008,486,800,000
Investments in property, plant and equipment-1,631,200,000-2,067,200,000-2,196,200,000-2,212,400,000
Acquisitions (net)00-33,600,0000
Purchases of investments-1,708,400,000-305,200,000-23,600,000-334,300,000
Sales/maturities of investments5,300,000305,200,000125,600,000864,700,000
Other investing activities-443,500,000-542,100,000-561,500,000653,100,000
Net cash from investing activities-3,777,800,000-2,609,300,000-2,689,300,000-1,028,900,000
Net debt issuance-312,500,000-3,200,000245,000,000-20,600,000
Long-term net debt issuance-312,500,000-3,200,000245,000,000-20,600,000
Short-term net debt issuance0000
Net stock issuance-5,807,700,000-376,000,000-900,600,000-4,557,900,000
Net common stock issuance-5,807,700,000-376,000,000-900,600,000-4,557,900,000
Common stock issuance142,300,000124,000,00099,400,00081,800,000
Common stock repurchased-5,950,000,000-500,000,000-1,000,000,000-4,639,700,000
Net preferred stock issuance0000
Net dividends paid-2,550,300,000-2,452,900,000-2,348,300,000-2,559,800,000
Common dividends paid-2,550,300,000-2,452,900,000-2,348,300,000-2,559,800,000
Preferred dividends paid0000
Other financing activities0000
Net cash from financing activities-8,670,500,000-2,832,100,000-3,003,900,000-7,138,300,000
Effect of FX changes on cash-30,100,0006,400,000-13,800,000-3,100,000
Net change in cash180,100,0005,731,200,000-263,600,000316,500,000
Cash at end of period12,916,000,00012,735,900,0007,004,700,0007,268,300,000
Cash at beginning of period12,735,900,0007,004,700,0007,268,300,0006,951,800,000
Operating cash flow12,658,500,00011,166,200,0005,443,400,0008,486,800,000
Capital expenditure-1,573,600,000-2,083,100,000-2,196,200,000-1,281,799,999
Free cash flow11,084,900,0009,083,100,0003,247,200,0007,222,500,000
Income taxes paid01,098,000,0002,568,300,0001,734,600,000
Interest paid0160,000,000137,800,00082,200,000