Asml Holding Nv - Understand $asml stock

$ASML Market Cap: $267.9 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$51.30B

TTM

Gross Margin

50.39%

TTM

Net Earnings

$15.28B

TTM

Current Assets

$24.14B

Q2 2024

Current Liabilities

$16.13B

Q2 2024

Current Ratio

149.64%

Q2 2024

Total Assets

$44.28B

Q2 2024

Total Liabilities

$26.43B

Q2 2024

Book Value

$17.85B

Q2 2024

Cash

$4.814B

Q2 2024

P/E

17.54

Nov 29, 2024 EST

Free Cash Flow

$8.856B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	€27.60B	€21.17B	$18.61B	$13.98B	$11.82B	$10.94B	$8.963B	$6.875B	$6.287B	$5.856B	$5.245B	$4.732B	$5.651B	$4.508B	$1.596B	$2.954B	$3.809B	$3.597B	$2.529B	$2.465B	$1.543B	$1.959B	$1.844B	$2.186B	$1.197B	$779.0M	$818.0M	$604.0M	$416.0M
YoY Change	30.35%	13.77%	33.14%	18.26%	8.0%	22.11%	30.36%	9.35%	7.36%	11.65%	10.84%	-16.26%	25.35%	182.46%	-45.97%	-22.45%	5.89%	42.23%	2.6%	59.75%	-21.24%	6.24%	-15.65%	82.62%	53.66%	-4.77%	35.43%	45.19%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue	€27.60B	€21.17B	$18.61B	$13.98B	$11.82B	$10.94B	$8.963B	$6.875B	$6.287B	$5.856B	$5.245B	$4.732B	$5.651B	$4.508B	$1.596B	$2.954B	$3.809B	$3.597B	$2.529B	$2.465B	$1.543B	$1.959B	$1.844B	$2.186B	$1.197B	$779.0M	$818.0M	$604.0M	$416.0M
Cost Of Revenue	€13.42B	€10.47B	$9.194B	$7.610B	$6.920B	$6.226B	$5.232B	$3.877B	$3.454B	$3.359B	$3.153B	$2.835B	$3.293B	$2.678B	$1.136B	$1.917B	$2.241B	$2.135B	$1.555B	$1.560B	$1.174B	$1.491B	$1.793B	$1.287B	$798.0M	$482.0M	$474.0M	$362.0M	$264.0M
Gross Profit	€14.14B	€10.70B	$9.417B	$6.369B	$4.900B	$4.718B	$3.731B	$2.999B	$2.833B	$2.497B	$2.092B	$1.897B	$2.358B	$1.830B	$460.0M	$1.037B	$1.568B	$1.462B	$974.0M	$906.0M	$369.0M	$468.0M	$52.00M	$899.0M	$399.0M	$298.0M	$344.0M	$243.0M	$152.0M
Gross Profit Margin	51.22%	50.54%	50.6%	45.56%	41.46%	43.11%	41.63%	43.62%	45.06%	42.64%	39.89%	40.09%	41.73%	40.59%	28.82%	35.1%	41.17%	40.64%	38.51%	36.75%	23.91%	23.89%	2.82%	41.13%	33.33%	38.25%	42.05%	40.23%	36.54%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Selling, General & Admin	€1.113B	€945.9M	$683.3M	$509.3M	$499.2M	$464.9M	$402.1M	$347.0M	$313.7M	$299.4M	$311.0M	$255.0M	$213.0M	$182.0M	$152.0M	$211.0M	$225.0M	$205.0M	$201.0M	$202.0M	$213.0M	$263.0M	$280.0M	$188.0M	$140.0M	$94.00M	$58.00M	$37.00M	$26.00M
YoY Change	17.69%	38.43%	34.16%	2.02%	7.38%	15.62%	15.88%	10.61%	4.79%	-3.74%	21.96%	19.72%	17.03%	19.74%	-27.96%	-6.22%	9.76%	1.99%	-0.5%	-5.16%	-19.01%	-6.07%	48.94%	34.29%	48.94%	62.07%	56.76%	42.31%
% of Gross Profit	7.87%	8.84%	7.26%	8.0%	10.19%	9.85%	10.78%	11.57%	11.07%	11.99%	14.87%	13.44%	9.03%	9.95%	33.04%	20.35%	14.35%	14.02%	20.64%	22.3%	57.72%	56.2%	538.46%	20.91%	35.09%	31.54%	16.86%	15.23%	17.11%
Research & Development	€3.981B	€3.254B	$1.862B	$1.580B	$1.554B	$1.240B	$795.1M	$639.5M	$688.4M	$697.9M	$557.0M	$298.0M	$489.0M	$467.0M	$458.0M	$514.0M	$486.0M	$387.0M	$324.0M	$331.0M	$287.0M	$298.0M	$408.0M	$217.0M	$138.0M	$115.0M	$80.00M	$53.00M	$32.00M
YoY Change	22.35%	74.77%	17.83%	1.69%	25.32%	55.93%	24.33%	-7.1%	-1.37%	25.3%	86.91%	-39.06%	4.71%	1.97%	-10.89%	5.76%	25.58%	19.44%	-2.11%	15.33%	-3.69%	-26.96%	88.02%	57.25%	20.0%	43.75%	50.94%	65.63%
% of Gross Profit	28.16%	30.41%	19.77%	24.81%	31.71%	26.28%	21.31%	21.33%	24.3%	27.95%	26.63%	15.71%	20.74%	25.52%	99.57%	49.57%	30.99%	26.47%	33.26%	36.53%	77.78%	63.68%	784.62%	24.14%	34.59%	38.59%	23.26%	21.81%	21.05%
Depreciation & Amortization	€739.8M	€583.6M	$862.6M	$918.4M	$828.3M	$733.5M	$706.9M	$501.0M	$357.2M	$353.1M	$320.9M	$285.9M	$266.1M	$267.1M	$140.2M	$119.2M	$126.3M	$87.10M	$90.50M	$90.20M	$144.8M	$166.0M	$158.8M	$66.80M	$42.50M	$34.00M	$16.10M	$9.200M	$6.000M
YoY Change	26.76%	-32.34%	-6.08%	10.88%	12.92%	3.76%	41.1%	40.26%	1.17%	10.02%	12.24%	7.44%	-0.37%	90.51%	17.62%	-5.62%	45.01%	-3.76%	0.33%	-37.71%	-12.77%	4.53%	137.72%	57.18%	25.0%	111.18%	75.0%	53.33%
% of Gross Profit	5.23%	5.45%	9.16%	14.42%	16.9%	15.55%	18.95%	16.71%	12.61%	14.14%	15.34%	15.07%	11.28%	14.6%	30.48%	11.49%	8.05%	5.96%	9.29%	9.96%	39.24%	35.47%	305.38%	7.43%	10.65%	11.41%	4.68%	3.79%	3.95%
Operating Expenses	€5.094B	€4.199B	$2.587B	$2.125B	$2.183B	$1.835B	$1.220B	$999.6M	$972.3M	$973.6M	$804.0M	$552.0M	$703.0M	$649.0M	$609.0M	$725.0M	$711.0M	$591.0M	$525.0M	$532.0M	$500.0M	$562.0M	$688.0M	$404.0M	$278.0M	$208.0M	$137.0M	$90.00M	$58.00M
YoY Change	21.3%	62.31%	21.76%	-2.68%	18.99%	50.45%	22.02%	2.81%	-0.14%	21.1%	45.65%	-21.48%	8.32%	6.57%	-16.0%	1.97%	20.3%	12.57%	-1.32%	6.4%	-11.03%	-18.31%	70.3%	45.32%	33.65%	51.82%	52.22%	55.17%
Operating Profit	€9.042B	€6.501B	$6.830B	$4.244B	$2.717B	$2.883B	$2.511B	$1.999B	$1.861B	$1.524B	$1.288B	$1.345B	$1.655B	$1.181B	-$149.0M	$312.0M	$857.0M	$871.0M	$449.0M	$374.0M	-$131.0M	-$94.00M	-$636.0M	$495.0M	$121.0M	$90.00M	$207.0M	$153.0M	$94.00M
YoY Change	39.1%	-4.82%	60.95%	56.21%	-5.78%	14.82%	25.62%	7.43%	22.12%	18.3%	-4.24%	-18.73%	40.14%	-892.62%	-147.76%	-63.59%	-1.61%	93.99%	20.05%	-385.5%	39.36%	-85.22%	-228.48%	309.09%	34.44%	-56.52%	35.29%	62.77%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Interest Expense	€152.7M	-$44.60M	-$44.60M	-$34.90M	-$25.00M	-$28.30M	-$46.00M	$46.70M	-$4.671M	$2.613M	-$19.00M	-$3.000M	$17.00M	-$8.000M	-$7.000M	$23.00M	$33.00M	-$1.000M	-$14.00M	-$16.00M	-$29.00M	-$37.00M	-$4.000M	$2.000M	-$3.000M	$1.000M	$15.00M	$0.00	$0.00
YoY Change	-442.38%	0.0%	27.79%	39.6%	-11.66%	-38.48%	-198.5%	-1099.79%	-278.76%	-113.75%	533.33%	-117.65%	-312.5%	14.29%	-130.43%	-30.3%	-3400.0%	-92.86%	-12.5%	-44.83%	-21.62%	825.0%	-300.0%	-166.67%	-400.0%	-93.33%
% of Operating Profit	1.69%	-0.69%	-0.65%	-0.82%	-0.92%	-0.98%	-1.83%	2.34%	-0.25%	0.17%	-1.48%	-0.22%	1.03%	-0.68%		7.37%	3.85%	-0.11%	-3.12%	-4.28%				0.4%	-2.48%	1.11%	7.25%	0.0%	0.0%
Other Income/Expense, Net											$0.00
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Pretax Income	€8.454B	€6.456B	$6.999B	$4.209B	$2.692B	$2.855B	$2.465B	$2.046B	$1.856B	$1.526B	$1.256B	$1.338B	$1.661B	$1.154B	-$172.0M	$310.0M	$859.0M	$870.0M	$435.0M	$363.0M	-$184.0M	-$131.0M	-$697.0M	$496.0M	$118.0M	$90.00M	$221.0M	$152.0M	$94.00M
YoY Change	30.94%	-7.76%	66.3%	56.37%	-5.72%	15.82%	20.5%	10.22%	21.6%	21.53%	-6.13%	-19.45%	43.93%	-770.93%	-155.48%	-63.91%	-1.26%	100.0%	19.83%	-297.28%	40.46%	-81.21%	-240.52%	320.34%	31.11%	-59.28%	45.39%	61.7%
Income Tax	€1.436B	€969.9M	$1.064B	$600.7M	$128.8M	$335.7M	$275.0M	$402.9M	$236.6M	$108.1M	$62.00M	$36.00M	$167.0M	$168.0M	-$21.00M	-$13.00M	$171.0M	$245.0M	$124.0M	$127.0M	-$60.00M	-$43.00M	-$218.0M	$148.0M	$38.00M	$28.00M	$72.00M	$53.00M	$35.00M
% Of Pretax Income	16.98%	15.02%	15.2%	14.27%	4.79%	11.76%	11.16%	19.69%	12.75%	7.08%	4.94%	2.69%	10.05%	14.56%		-4.19%	19.91%	28.16%	28.51%	34.99%				29.84%	32.2%	31.11%	32.58%	34.87%	37.23%
Net Earnings	€7.839B	€5.624B	$6.135B	$3.697B	$2.581B	$2.526B	$2.173B	$1.643B	$1.619B	$1.418B	$1.194B	$1.302B	$1.494B	$985.0M	-$151.0M	$322.0M	$688.0M	$625.0M	$311.0M	$235.0M	-$160.0M	-$208.0M	-$479.0M	$347.0M	$81.00M	$62.00M	$149.0M	$99.00M	$60.00M
YoY Change	39.38%	-8.32%	65.94%	43.23%	2.2%	16.2%	32.3%	1.44%	14.18%	18.79%	-8.29%	-12.85%	51.68%	-752.32%	-146.89%	-53.2%	10.08%	100.96%	32.34%	-246.88%	-23.08%	-56.58%	-238.04%	328.4%	30.65%	-58.39%	50.51%	65.0%
Net Earnings / Revenue	28.4%	26.56%	32.96%	26.45%	21.84%	23.08%	24.25%	23.89%	25.76%	24.22%	22.76%	27.51%	26.44%	21.85%	-9.46%	10.9%	18.06%	17.38%	12.3%	9.53%	-10.37%	-10.62%	-25.98%	15.87%	6.77%	7.96%	18.22%	16.39%	14.42%
Basic Earnings Per Share	$19.91	$14.14	$14.36	$8.49
Diluted Earnings Per Share	$19.89	$14.13	$14.95M	$8.821M	$6.122M	$5.923M	$5.036M	$3.841M	$3.743M	$3.226M	$2.758M	$3.049M	$4.527M	$2.914M	-$453.5K	$964.1K	$1.840M	$1.611M	$744.0K	$638.6K	-$437.2K	-$574.6K	-$1.353M	$1.045M	$253.9K	$195.6K	$471.5K	$317.3K	$203.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Cash & Short-Term Investments	$7.010B	$7.376B	$7.590B	$7.352B	$4.718B	$4.034B	$3.288B	$4.057B	$3.409B	$2.754B	$3.051B	$2.748B	$2.766B	$1.974B	$1.037B	$1.109B	$1.272B	$1.656B	$1.905B	$1.228B	$1.028B	$669.0M	$911.0M	$719.0M	$603.0M	$151.0M	$35.00M	$75.00M
YoY Change	-4.96%	-2.82%	3.25%	55.82%	16.95%	22.69%	-18.95%	19.02%	23.76%	-9.72%	11.03%	-0.65%	40.12%	90.36%	-6.49%	-12.81%	-23.19%	-13.07%	55.13%	19.46%	53.66%	-26.56%	26.7%	19.24%	299.34%	331.43%	-53.33%
Cash & Equivalents	$4.516B	$5.745B	$5.060B	$5.387B	$2.575B	$2.531B	$2.259B	$2.907B	$2.459B	$2.419B	$2.331B	$1.768B	$2.732B	$1.950B	$1.037B	$1.109B	$1.272B	$1.656B	$1.905B	$1.228B	$1.028B	$669.0M	$911.0M	$719.0M	$603.0M	$151.0M	$35.00M	$60.00M
Short-Term Investments	$5.400M	$107.7M	$638.5M	$1.302B	$1.186B	$913.3M	$1.029B	$1.150B	$950.0M	$334.9M	$721.0M	$980.0M	$34.00M	$24.00M	$47.00M												$0.00	$15.00M
Other Short-Term Assets	$951.7M	$926.9M	$602.7M	$513.3M	$594.1M	$555.7M	$343.5M	$423.3M	$338.3M	$214.0M	$187.0M	$162.0M	$175.0M	$135.0M	$350.0M	$395.0M	$273.0M	$263.0M	$187.0M	$233.0M	$213.0M	$460.0M	$249.0M	$211.0M	$29.00M	$39.00M	$30.00M	$17.00M
YoY Change	2.68%	53.79%	17.42%	-13.6%	6.91%	61.78%	-18.85%	25.12%	58.08%	14.45%	15.43%	-7.43%	29.63%	-61.43%	-11.39%	44.69%	3.8%	40.64%	-19.74%	9.39%	-53.7%	84.74%	18.01%	627.59%	-25.64%	30.0%	76.47%
Inventory	$8.851B	$7.200B	$5.179B	$4.569B	$3.809B	$3.440B	$2.956B	$2.732B	$2.574B	$2.550B	$2.393B	$1.857B	$1.633B	$1.500B	$963.0M	$999.0M	$1.102B	$808.0M	$777.0M	$718.0M	$595.0M	$730.0M	$869.0M	$502.0M	$376.0M	$389.0M	$254.0M	$152.0M
Prepaid Expenses
Receivables	$4.574B	$5.456B	$3.193B	$1.430B	$2.018B	$1.594B	$2.011B	$765.8M	$803.7M	$1.053B	$878.0M	$605.0M	$881.0M	$1.124B	$377.0M	$463.0M	$638.0M	$673.0M	$303.0M	$503.0M	$314.0M	$557.0M	$570.0M	$681.0M	$455.0M	$209.0M	$270.0M	$173.0M
Other Receivables	$2.683B	$1.591B	$1.364B	$1.903B	$832.7M	$806.8M	$188.0M	$459.0M	$360.9M	$240.0M	$347.0M	$326.0M	$113.0M	$53.00M	$22.00M	$6.000M	$34.00M	$26.00M	$34.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$24.07B	$22.55B	$17.93B	$15.77B	$11.97B	$10.43B	$8.786B	$8.437B	$7.513B	$6.929B	$6.856B	$5.698B	$5.567B	$4.787B	$2.749B	$2.973B	$3.319B	$3.426B	$3.206B	$2.682B	$2.150B	$2.415B	$2.599B	$2.113B	$1.463B	$788.0M	$589.0M	$418.0M
YoY Change	6.74%	25.77%	13.71%	31.7%	14.78%	18.72%	4.14%	12.29%	8.44%	1.06%	20.32%	2.35%	16.29%	74.14%	-7.53%	-10.42%	-3.12%	6.86%	19.54%	24.74%	-10.97%	-7.08%	23.0%	44.43%	85.66%	33.79%	40.91%
Property, Plant & Equipment	$5.800B	$4.137B	$3.148B	$2.815B	$2.323B	$1.727B	$1.546B	$1.687B	$1.621B	$1.448B	$1.218B	$1.030B	$1.054B	$745.0M	$619.0M	$541.0M	$381.0M	$271.0M	$279.0M	$304.0M	$348.0M	$496.0M	$673.0M	$273.0M	$202.0M	$137.0M	$75.00M	$61.00M
YoY Change	40.2%	31.43%	11.8%	21.18%	34.51%	11.71%	-8.36%	4.1%	11.96%	18.84%	18.25%	-2.28%	41.48%	20.36%	14.42%	41.99%	40.59%	-2.87%	-8.22%	-12.64%	-29.84%	-26.3%	146.52%	35.15%	47.45%	82.67%	22.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$919.6M	$923.6M	$892.5M	$820.6M	$833.0M	$915.8M	$982.2M	$0.00	$0.00	$0.00
YoY Change	-0.43%	3.48%	8.76%	-1.49%	-9.04%	-6.76%
Other Assets	$2.757B	$2.929B	$2.268B	$1.692B	$1.336B	$1.172B	$825.5M	$648.7M	$590.5M	$587.6M	$597.0M	$497.0M	$516.0M	$466.0M	$210.0M	$236.0M	$201.0M	$236.0M	$247.0M	$226.0M	$356.0M	$377.0M	$353.0M	$15.00M	$18.00M	$13.00M	$0.00	$8.000M
YoY Change	-5.87%	29.15%	34.03%	26.64%	13.99%	41.97%	27.25%	9.86%	0.5%	-1.58%	20.12%	-3.68%	10.73%	121.9%	-11.02%	17.41%	-14.83%	-4.45%	9.29%	-36.52%	-5.57%	6.8%	2253.33%	-16.67%	38.46%		-100.0%
Total Long-Term Assets	$19.01B	$16.28B	$14.20B	$13.10B	$12.06B	$11.25B	$10.81B	$10.23B	$7.002B	$6.139B	$5.347B	$2.185B	$1.992B	$1.667B	$978.0M	$966.0M	$749.0M	$525.0M	$550.0M	$562.0M	$718.0M	$887.0M	$1.045B	$306.0M	$240.0M	$150.0M	$75.00M	$69.00M
YoY Change	16.79%	14.61%	8.42%	8.59%	7.27%	4.01%	5.7%	46.1%	14.05%	14.81%	144.71%	9.69%	19.5%	70.45%	1.24%	28.97%	42.67%	-4.55%	-2.14%	-21.73%	-19.05%	-15.12%	241.5%	27.5%	60.0%	100.0%	8.7%
Total Assets	$43.08B	$38.83B	$32.13B	$28.87B	$24.04B	$21.68B	$19.60B	$18.67B	$14.51B	$13.07B	$12.20B	$7.883B	$7.559B	$6.454B	$3.727B	$3.939B	$4.068B	$3.951B	$3.756B	$3.244B	$2.868B	$3.302B	$3.644B	$2.419B	$1.703B	$938.0M	$664.0M	$487.0M
YoY Change
Accounts Payable	$2.346B	$2.564B	$2.116B	$1.378B	$1.062B	$964.0M	$837.3M	$593.2M	$418.9M	$496.2M	$626.0M	$189.0M	$444.0M	$555.0M	$206.0M	$194.0M	$283.0M	$327.0M	$344.0M	$343.0M	$220.0M	$213.0M	$290.0M	$183.0M	$143.0M	$61.00M	$120.0M	$75.00M
YoY Change	-8.47%	21.18%	53.51%	29.74%	10.19%	15.13%	41.15%	41.61%	-15.59%	-20.73%	231.22%	-57.43%	-20.0%	169.42%	6.19%	-31.45%	-13.46%	-4.94%	0.29%	55.91%	3.29%	-26.55%	58.47%	27.97%	134.43%	-49.17%	60.0%
Accrued Expenses	$2.037B	$1.527B	$1.386B	$1.075B	$980.4M	$849.7M	$555.4M	$571.2M	$2.657B	$1.014B	$1.268B	$1.134B	$915.0M	$943.0M	$324.0M	$358.0M	$458.0M	$371.0M	$231.0M	$454.0M	$442.0M	$449.0M	$538.0M	$250.0M	$118.0M	$79.00M	$74.00M	$85.00M
YoY Change	33.41%	10.14%	28.96%	9.63%	15.38%	52.99%	-2.77%	-78.5%	161.94%	-20.01%	11.82%	23.93%	-2.97%	191.05%	-9.5%	-21.83%	23.45%	60.61%	-49.12%	2.71%	-1.56%	-16.54%	115.2%	111.86%	49.37%	6.76%	-12.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$46.80M	$793.8M	$555.7M	$66.60M	$55.60M	$46.30M	$58.00M	$247.7M	$4.211M	$4.261M	$4.000M	$4.000M	$3.000M	$1.000M	$0.00	$35.00M	$1.000M	$7.000M	$496.0M
YoY Change	-94.1%	42.85%	734.38%	19.78%	20.09%	-20.17%	-76.58%	5782.21%	-1.17%	6.53%	0.0%	33.33%	200.0%		-100.0%	3400.0%	-85.71%	-98.59%
Total Short-Term Liabilities	$16.27B	$17.76B	$12.30B	$6.604B	$4.694B	$3.792B	$3.137B	$3.076B	$3.105B	$2.887B	$2.865B	$2.086B	$2.233B	$2.156B	$1.044B	$1.043B	$1.305B	$1.181B	$1.420B	$813.0M	$687.0M	$753.0M	$829.0M	$486.0M	$301.0M	$162.0M	$221.0M	$191.0M
YoY Change	-8.38%	44.44%	86.22%	40.68%	23.79%	20.87%	1.99%	-0.92%	7.55%	0.77%	37.34%	-6.58%	3.57%	106.51%	0.1%	-20.08%	10.5%	-16.83%	74.66%	18.34%	-8.76%	-9.17%	70.58%	61.46%	85.8%	-26.7%	15.71%
Long-Term Debt	$4.813B	$3.666B	$4.195B	$4.801B	$3.272B	$3.120B	$3.081B	$3.072B	$1.125B	$1.150B	$1.066B	$753.0M	$730.0M	$706.0M	$663.0M	$613.0M	$602.0M	$381.0M	$383.0M	$817.0M	$860.0M	$1.084B	$1.535B	$829.0M	$789.0M	$272.0M	$0.00	$0.00
YoY Change	31.29%	-12.62%	-12.61%	46.74%	4.85%	1.27%	0.3%	172.93%	-2.12%	7.87%	41.57%	3.15%	3.4%	6.49%	8.16%	1.83%	58.01%	-0.52%	-53.12%	-5.0%	-20.66%	-29.38%	85.16%	5.07%	190.07%
Other Long-Term Liabilities	$5.045B	$5.573B	$3.357B	$1.760B	$1.837B	$1.333B	$739.3M	$623.7M	$416.8M	$415.3M	$288.0M	$413.0M	$673.0M	$385.0M	$57.00M	$86.00M	$8.000M	$8.000M	$17.00M	$21.00M	$11.00M	$15.00M	$19.00M	$12.00M
YoY Change	-9.47%	66.04%	90.76%	-4.23%	37.86%	80.27%	18.53%	49.64%	0.37%	44.2%	-30.27%	-38.63%	74.81%	575.44%	-33.72%	975.0%	0.0%	-52.94%	-19.05%	90.91%	-26.67%	-21.05%	58.33%
Total Long-Term Liabilities	$9.858B	$9.239B	$7.552B	$6.560B	$5.109B	$4.453B	$3.820B	$3.696B	$1.542B	$1.565B	$1.354B	$1.166B	$1.403B	$1.091B	$720.0M	$699.0M	$610.0M	$389.0M	$400.0M	$838.0M	$871.0M	$1.099B	$1.554B	$829.0M	$789.0M	$272.0M	$0.00	$0.00
YoY Change	6.7%	22.34%	15.12%	28.41%	14.73%	16.56%	3.38%	139.61%	-1.46%	15.6%	16.12%	-16.89%	28.6%	51.53%	3.0%	14.59%	56.81%	-2.75%	-52.27%	-3.79%	-20.75%	-29.28%	87.45%	5.07%	190.07%
Total Liabilities	$26.87B	$27.54B	$20.29B	$13.57B	$10.16B	$8.734B	$7.542B	$7.485B	$5.024B	$4.701B	$4.659B	$3.385B	$3.839B	$3.431B	$1.953B	$1.951B	$2.160B	$1.795B	$2.044B	$1.852B	$1.727B	$1.986B	$2.418B	$1.439B	$1.092B	$438.0M	$226.0M	$195.0M
YoY Change	-2.44%	35.75%	49.55%	33.55%	16.31%	15.8%	0.76%	49.0%	6.85%	0.91%	37.64%	-11.83%	11.89%	75.68%	0.1%	-9.68%	20.33%	-12.18%	10.37%	7.24%	-13.04%	-17.87%	68.03%	31.78%	149.32%	93.81%	15.9%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	393.8M shares	397.7M shares	409.8M shares	418.3M shares
Diluted Shares Outstanding	394.1M shares	398.0M shares	410.4M shares	419.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $267.92 Billion

About ASML HOLDING NV

ASML Holding NV engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. The company is headquartered in Veldhoven, Noord-Brabant and currently employs 40,309 full-time employees. The firm operates through its subsidiaries in the Netherlands, the United States, Italy, France, Germany, the United Kingdom, Ireland, Belgium, South Korea, Taiwan, Singapore, China, Hong Kong, Japan, Malaysia and Israel. The firm operates through one business segment which is engage in development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems, consisting of lithography, metrology and inspection systems. The firm offers TWINSCAN systems, equipped with lithography system with a mercury lamp as light source (i-line), Krypton Fluoride (KrF) and Argon Fluoride (ArF) light sources for processing wafers for manufacturing environments for which imaging at a small resolution is required. TWINSCAN systems also include immersion lithography systems (TWINSCAN immersion systems).

Industry: Special Industry Machinery, NEC Peers: