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ASML.AS - ASML Holding NV

273

€1,128.20

-€40.40 (-3.457%)

At close: 3/20/26, 4:30 PM

Score

4.00/5

General

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Financials & KPIs

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Cash Flow Summary

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ASML Holding NV

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	34.73%	-€1.45B	-€1.56B	-€2.55B 2025-03-30	-€136.90M 2025-09-28	-€1.67B 2025-12-31

Investments In Property, Plant & Equipment	--	-12.94%	-€407.80M	-€422.70M	-€470.40M 2025-12-31	-€315.40M 2025-09-28	-€470.40M 2025-12-31

Debt Repayments	--	--	-€78.13M	-€100.00K	-€326.80M 2025-12-31	€14.50M 2025-09-28	-€326.80M 2025-12-31

Cash From Operating Activities	--	--	€3.16B	€653.40M	-€58.60M 2025-03-30	€11.41B 2025-12-31	€11.41B 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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% Change

Colors

#'s in thousands EUR	2025-12-31	2025-09-28	2025-06-29	2025-03-30	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-12-31	2022-10-02	2022-07-03	2022-04-03	2021-12-31	2021-10-03
Cash From Operating Activities	11,410,300	559,100	747,700	-58,600	42,069,000	6094851	9618945	1663722	2716174	7694841	1341500	5489726	6306272	1930697	9691105	1319713	8252879	4350815
Net Income	2,839,600	2,124,500	2,290,300	2,355,000	42,069,000	7988471	5920179	3900424	5010820	2016274	2195781	6484838	2791290	214019	5212601	1254542	3945315	2697534
Stock Based Compensation	55,600	57,700	49,000	40,000	42,069,000	8148407	4287591	781383	9731945	189641	6234404	9590343	4701468	8015905	8951884	9263867	8041196	9746187
Depreciation & Amortization	255,100	274,600	254,900	241,300	42,069,000	3555089	6503412	6069390	576695	1104105	240014	9327486	7013011	3322813	4229879	6188334	4084609	9443925
Deferred Income Taxes	118,800	-55,300	38,100	79,100	42,069,000	2636266	2799618	709205	1353197	5998859	8164880	8222842	4271179	9826319	8997940	7538313	1881724	8040679
Change In Working Capital	7,640,700	-1,903,300	-1,910,100	-2,800,800	42,069,000	5917378	1325413	6348409	9686550	3665194	1124873	9152729	7741007	6600727	6468232	2303676	346084	1519724
Cash Interest Paid	--	--	--	--	--	--	426154	--	3590234	--	--	--	9528321	--	--	--	--	--
Cash Taxes Paid	--	--	--	--	--	--	3945662	--	1311691	--	--	--	1716304	--	--	--	--	--
Other Non Cash Items	556,100	118,600	74,500	66,800	42,069,000	4271988	2531517	7048681	9247488	2280211	5257875	4380846	6257775	6627067	7108891	1724788	1503154	637739
Cash From Investing Activities	-1,006,300	-1,927,800	-428,000	-415,700	42,069,000	7779975	252943	27035	6817093	554803	9618062	8368831	4985921	6559393	5879003	1572438	6818672	2678677
Investments In Property, Plant & Equipment	-470,400	-315,400	-428,900	-416,500	42,069,000	48716	7910155	9938429	1847147	1866317	540374	4223885	7706850	2524150	7143896	7960314	7454765	1966645
Other Investing Activities	-535,900	-1,612,400	900	800	42,069,000	443170	7092968	1297643	7351250	7020557	6772993	2755717	9599588	8530551	8182305	4148226	7576300	4922946
Cash From Financing Activities	-2,613,300	-742,000	-2,163,800	-3,151,400	42,069,000	5459493	8455626	8023343	1299363	5019447	5869573	117538	4119943	3264640	4826270	369247	9649055	7826607
Debt Repayments	-326,800	14,500	-600	400	42,069,000	2510681	8322772	1244373	9452994	9423112	4378485	4668125	6611426	6295712	1751570	8828787	9536084	5269899
Net Common Stock Issued	-1,667,400	-136,900	-1,448,800	-2,554,600	42,069,000	4246131	685646	5516403	2032323	4109148	8516827	3086816	8043881	1211559	166513	8254014	434141	9838624
Dividends Paid	619,100	619,600	714,400	597,200	42,069,000	5689460	8506146	2242346	7127858	5229736	3493060	7265422	4131536	35114	1196251	--	6696059	8355027
Net Change In Cash	7,789,500	-2,117,000	-1,854,900	-3,637,500	42,069,000	9964721	3967633	5477213	484396	5644314	654940	7831614	7927111	6474309	7891374	9391256	5881005	576860
Free Cash Flow	10,939,900	243,700	318,800	-475,100	42,069,000	5077998	9543574	667471	8565969	5714863	6062787	7021151	583678	4879143	5660825	5902480	6627560	4566849
Cash From Operating Activities	11,410,300	559,100	747,700	-58,600	42,069,000	6802256	6377060	2607647	8795863	4633572	2743091	5864106	9474533	5630598	3754535	6588951	324533	8113501
Investments In Property, Plant & Equipment	-470,400	-315,400	-428,900	-416,500	42,069,000	1757606	6542848	7580184	9413873	8793399	7611732	16595	7405103	8870972	6801173	9007597	3509806	8004967
FCF excluding SBC	10,884,300	186,000	269,800	-515,100	42,069,000	7808025	519827	4215962	7287326	9277220	6467050	3108681	1932829	8160973	1990152	93798	3995838	4030997
SBC as % of FCF	0.51%	23.68%	15.37%	0.00%	42K%	4455054	4398802	6241086	6228666	4279117	2466922	6594856	6752714	2330798	2778402	5775396	7891399	6699971