ASML Holding N.V Financial Statements (ASML)
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Report date
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09.02.2022 |
15.02.2023 |
14.02.2024 |
05.03.2025 |
25.02.2026 |
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15.04.2026 |
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Currency
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EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
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Financial report URL
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Revenue, € |
? |
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18 611 000 000 |
21 173 400 000 |
27 558 500 000 |
28 262 900 000 |
32 667 300 000 |
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33 692 700 000 |
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Operating Income, € |
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6 750 100 000 |
6 500 700 000 |
9 042 300 000 |
9 022 600 000 |
11 301 400 000 |
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11 721 200 000 |
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EBITDA, € |
? |
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7 231 100 000 |
7 100 500 000 |
9 976 000 000 |
10 123 600 000 |
12 550 300 000 |
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12 988 200 000 |
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Net profit, € |
? |
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5 883 200 000 |
5 624 200 000 |
7 839 000 000 |
7 571 600 000 |
9 609 400 000 |
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10 011 100 000 |
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OCF, € |
? |
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11 306 311 517 |
8 288 539 043 |
5 347 640 817 |
11 664 087 049 |
12 158 903 103 |
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10 727 988 366 |
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CAPEX, € |
? |
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938 943 623 |
1 251 855 747 |
2 117 679 123 |
2 159 373 893 |
1 511 494 250 |
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2 144 200 021 |
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FCF, € |
? |
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10 367 367 893 |
7 036 683 296 |
3 229 961 693 |
9 504 713 156 |
10 647 408 853 |
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8 583 788 345 |
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Dividend payout, €
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1 426 397 872 |
2 500 000 263 |
2 306 989 184 |
2 562 271 777 |
2 449 646 528 |
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2 557 943 378 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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24.2% |
44.5% |
29.4% |
33.8% |
25.5% |
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25.6% |
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OPEX, € |
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3 058 900 000 |
4 199 400 000 |
5 093 800 000 |
5 469 400 000 |
5 956 600 000 |
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6 002 100 000 |
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Cost of production, € |
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8 802 000 000 |
10 473 300 000 |
13 422 400 000 |
13 770 900 000 |
15 409 300 000 |
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15 969 400 000 |
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R&D, € |
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2 547 000 000 |
3 253 500 000 |
3 980 600 000 |
4 303 700 000 |
4 698 800 000 |
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4 722 600 000 |
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Interest expenses, € |
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56 918 309 |
59 379 644 |
149 424 287 |
160 553 292 |
0.000 |
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0.000 |
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Assets, € |
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30 320 632 254 |
36 001 408 397 |
40 109 093 837 |
48 588 742 000 |
50 545 079 000 |
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48 060 500 000 |
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Net Assets, € |
? |
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10 170 665 986 |
8 738 229 030 |
13 503 436 749 |
18 476 474 000 |
19 603 853 000 |
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20 829 500 000 |
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Debt, € |
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4 759 870 879 |
4 422 768 915 |
4 877 936 344 |
4 993 512 000 |
2 707 847 000 |
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2 705 600 000 |
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Cash, € |
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7 612 804 571 |
7 315 246 893 |
7 036 695 456 |
12 741 075 000 |
13 316 230 000 |
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8 376 300 000 |
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Net debt, € |
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-2 852 933 692 |
-2 892 477 978 |
-2 158 759 112 |
-7 747 563 000 |
-10 608 383 000 |
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-5 670 700 000 |
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Ordinary share price, rub |
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796.1 |
546.4 |
756.9 |
693.1 |
1 070 |
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1 633 |
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Number of ordinary shares, mln |
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409 800 000 |
397 700 000 |
393 800 000 |
393 300 000 |
388 500 000 |
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385 400 000 |
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Market cap, € |
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326 258 172 000 |
217 303 280 000 |
298 075 096 000 |
272 588 364 000 |
415 640 610 000 |
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629 319 660 000 |
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EV, € |
? |
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323 405 238 308 |
214 410 802 022 |
295 916 336 888 |
264 840 801 000 |
405 032 227 000 |
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623 648 960 000 |
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Book value, € |
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4 646 636 141 |
3 384 690 157 |
8 152 914 248 |
13 266 666 000 |
14 477 336 000 |
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15 708 800 000 |
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EPS, rub |
? |
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14.4 |
14.1 |
19.9 |
19.3 |
24.7 |
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26.0 |
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FCF/share, rub |
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25.3 |
17.7 |
8.20 |
24.2 |
27.4 |
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22.3 |
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BV/share, rub |
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11.3 |
8.51 |
20.7 |
33.7 |
37.3 |
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40.8 |
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EBITDA margin, % |
? |
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38.9% |
33.5% |
36.2% |
35.8% |
38.4% |
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38.5% |
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Net margin, % |
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31.6% |
26.6% |
28.4% |
26.8% |
29.4% |
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29.7% |
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FCF yield, % |
? |
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3.18% |
3.24% |
1.08% |
3.49% |
2.56% |
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1.36% |
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ROE, % |
? |
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57.8% |
64.4% |
58.1% |
41.0% |
49.0% |
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48.1% |
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ROA, % |
? |
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19.4% |
15.6% |
19.5% |
15.6% |
19.0% |
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20.8% |
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P/E |
? |
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55.5 |
38.6 |
38.0 |
36.0 |
43.3 |
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62.9 |
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P/FCF |
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31.5 |
30.9 |
92.3 |
28.7 |
39.0 |
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73.3 |
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P/S |
? |
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17.5 |
10.3 |
10.8 |
9.64 |
12.7 |
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18.7 |
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P/BV |
? |
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70.2 |
64.2 |
36.6 |
20.5 |
28.7 |
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40.1 |
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EV/EBITDA |
? |
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44.7 |
30.2 |
29.7 |
26.2 |
32.3 |
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48.0 |
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Debt/EBITDA |
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-0.39 |
-0.41 |
-0.22 |
-0.77 |
-0.85 |
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-0.44 |
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R&D/CAPEX, % |
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271.3% |
259.9% |
188.0% |
199.3% |
310.9% |
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220.2% |
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CAPEX/Revenue, % |
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5.05% |
5.91% |
7.68% |
7.64% |
4.63% |
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6.36% |
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| ASML Holding N.V shareholders |
