Asml Holding Nv financial data

Symbol
ASML on Nasdaq, ASMLF on OTC
Location
De Run 6501, Dr Veldhoven, Netherlands
Fiscal year end
December 31
Former names
ASM LITHOGRAPHY HOLDING NV (to 2/16/2001)
Latest financial report
20-F - Q4 2024 - Mar 5, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 393M shares -0.04%
Common Stock, Shares, Outstanding 393M shares -0.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.7B EUR +81.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4.48B EUR +3.31%
Inventory, Net 10.9B EUR +23.1%
Other Assets, Current 193M EUR +109%
Assets, Current 30.7B EUR +26%
Deferred Income Tax Assets, Net 1.94B EUR +3.65%
Property, Plant and Equipment, Net 6.85B EUR +24.6%
Intangible Assets, Net (Excluding Goodwill) 621M EUR -16.2%
Goodwill 4.59B EUR 0%
Other Assets, Noncurrent 28.3M EUR +108%
Assets 48.6B EUR +21.6%
Accounts Payable, Current 3.5B EUR +49.1%
Contract with Customer, Liability, Current 12.6B EUR +9.88%
Liabilities, Current 20.1B EUR +23.2%
Long-term Debt and Lease Obligation 3.68B EUR -20.6%
Contract with Customer, Liability, Noncurrent 5.63B EUR +16.6%
Other Liabilities, Noncurrent 460M EUR +14.5%
Liabilities 30.1B EUR +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 454M EUR +31.6%
Retained Earnings (Accumulated Deficit) 14.4B EUR +16.4%
Stockholders' Equity Attributable to Parent 18.5B EUR +37.3%
Liabilities and Equity 48.6B EUR +21.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.7B EUR +81.8%
Deferred Tax Assets, Valuation Allowance 243M EUR +17.4%
Deferred Tax Assets, Gross 2.3B EUR +5.8%
Operating Lease, Liability 227M EUR +15.5%
Property, Plant and Equipment, Gross 11.1B EUR +21.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.1M EUR -71.8%
Unrecognized Tax Benefits 253M EUR +1.36%
Deferred Tax Assets, Net of Valuation Allowance 2.06B EUR +4.59%