ASML Holding N.V. financials
Also U.S.-listed. ASML Holding N.V. is also a foreign private issuer filing with the U.S. SEC. View its EDGAR financials: ASML — ASML HOLDING NV
ASML Holding N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500Y6DUVHQD6OXN27 Financial statements
(EUR, as reported — unscaled; 111 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Cost of sales | €15.74B | €13.98B | €13.78B |
| Gross profit | €16.93B | €14.28B | €13.77B |
| Operating profit (EBIT) | €12.05B | €9.94B | €9.51B |
| Finance costs | €118.3M | €162.6M | €152.7M |
| Profit before tax | €12.16B | €9.96B | €9.55B |
| Income tax expense | €2.16B | €1.82B | €1.63B |
| Profit for the year | €10.21B | €8.35B | €8.12B |
| Total comprehensive income | €10.31B | €8.46B | €8.03B |
| Per share | |||
| Basic EPS | €26.29 | €21.23 | €20.61 |
| Diluted EPS | €26.26 | €21.21 | €20.59 |
| Free cash flow / share | €31.51 | €26.18 | €11.12 |
| Cash flow statement | |||
| Net cash from operating activities | €13.83B | €12.37B | €6.54B |
| Net cash from investing activities | -€4.86B | -€3.73B | -€3.63B |
| Purchase of PP&E (capex) | €1.57B | €2.07B | €2.16B |
| Purchase of intangibles | €1.14B | €1.14B | €985.9M |
| Net cash from financing activities | -€8.76B | -€2.91B | -€3.15B |
| Dividends paid | €2.55B | €2.45B | €2.35B |
| Net change in cash | €210.2M | €5.72B | -€249.8M |
| Balance sheet | |||
| Total assets | €55.58B | €52.57B | — |
| Non-current assets | €25.34B | €22.21B | — |
| Property, plant & equipment | €7.89B | €6.85B | — |
| Right-of-use assets | €341.0M | €387.2M | — |
| Intangible assets & goodwill | €4.61B | €4.61B | — |
| Current assets | €30.24B | €30.36B | — |
| Inventories | €11.43B | €10.89B | — |
| Trade & other receivables | €3.02B | €4.48B | — |
| Cash & equivalents | €12.92B | €12.74B | €7.00B |
| Total equity | €24.18B | €22.02B | €16.21B |
| Non-current liabilities | €6.95B | €10.50B | — |
| Long-term borrowings | €2.71B | €3.68B | — |
| Current liabilities | €24.44B | €20.05B | — |
| Current portion of long-term borrowings | €1.68B | €1.01B | — |
| Deferred tax liabilities | €444.9M | €732.9M | — |
| Derived metrics | |||
| Free cash flow | €12.25B | €10.30B | €4.38B |
| Operating margin | 36.9% | 35.2% | 34.5% |
| Net margin | 31.3% | 29.5% | 29.4% |
| Return on equity | 42.2% | 37.9% | 50.1% |
| Cash conversion ratio | 1.35× | 1.48× | 0.81× |
| Capex coverage | 8.79× | 5.98× | 3.03× |
| Other reported items | |||
| Adjusted Weighted Average Shares | 388.9M | 393.6M | 394.1M |
| Adjustments For Decrease Increase In Inventories | -€832.5M | -€1.86B | -€1.65B |
| Adjustments For Decrease Increase In Other Assets | -€562.1M | -€1.25B | -€532.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | €1.42B | -€139.9M | €959.9M |
| Adjustments For Deferred Tax Expense | €302.1M | -€38.1M | €233.2M |
| Adjustments For Depreciation and Amortisation Expense | €1.43B | €1.20B | €1.05B |
| Adjustments For Increase Decrease In Other Liabilities | -€230.5M | €634.0M | €539.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €15.2M | €1.13B | -€261.1M |
| Adjustments For Sharebased Payments | €215.4M | €182.1M | €139.8M |
| Adjustments For Undistributed Profits of Associates | -€94.6M | -€4.4M | -€4.2M |
| Cancellation of Treasury Shares | €0 | €0 | €0 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €703.7M | €526.2M | €561.5M |
| Cash Advances and Loans Made To Related Parties | €703.7M | €528.4M | €548.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 | €33.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €260.2M | €0 | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €256.9M | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €10.31B | €8.46B | €8.03B |
| Current Accrued Expenses and Other Current Liabilities | €2.49B | €2.60B | — |
| Current Contract Assets | €440.6M | €320.6M | — |
| Current Contract Liabilities | €16.01B | €12.57B | — |
| Current Derivative Financial Assets | €33.6M | €96.5M | — |
| Current Derivative Financial Liabilities | €73.1M | €84.3M | — |
| Current Finance Lease Receivables | €613.5M | €82.6M | — |
| Current Tax Assets Current | €88.9M | €283.6M | — |
| Current Tax Liabilities Current | €662.1M | €283.3M | — |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -€13.1M | -€9.5M | -€2.5M |
| Deferred Tax Assets | €1.81B | €2.17B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €7.50 | €6.40 | — |
| Dividends Received From Associates Classified As Investing Activities | €320.5M | €225.4M | €218.0M |
| Dividends Recognised As Distributions To Owners Per Share | €1.60 | — | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€30.1M | €6.4M | -€13.8M |
| Equity and Liabilities | €55.58B | €52.57B | — |
| Finance Income | €223.0M | €182.4M | €193.9M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€88.4M | €38.2M | -€15.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€262.8M | €93.0M | -€67.6M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €416.0M | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €1.62B | €1.10B | €2.57B |
| Increase Decrease In Cash and Cash Equivalents | €180.1M | €5.73B | -€263.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €215.4M | €182.1M | €139.8M |
| Intangible Assets Other Than Goodwill | €5.40B | €4.73B | — |
| Interest Paid Classified As Financing Activities | €114.5M | €160.0M | €137.8M |
| Interest Received Classified As Operating Activities | €201.3M | €169.5M | €190.8M |
| Investment Accounted For Using Equity Method | €822.6M | €903.0M | — |
| Investments Other Than Investments Accounted For Using Equity Method | €1.74B | €0 | — |
| Issue of Equity | €142.3M | €124.0M | €99.4M |
| Noncurrent Contract Liabilities | €3.37B | €5.63B | — |
| Noncurrent Derivative Financial Assets | €0 | €0 | — |
| Noncurrent Derivative Financial Liabilities | €19.9M | €29.3M | — |
| Noncurrent Finance Lease Receivables | €13.3M | €317.2M | — |
| Number of Shares Outstanding | 385.4M | 393.3M | 393.5M |
| Other Comprehensive Income | €92.7M | €110.2M | -€82.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€74.6M | €29.3M | -€15.2M |
| Other Current Assets | €1.02B | €1.46B | — |
| Other Noncurrent Assets | €1.06B | €790.8M | — |
| Payments To Acquire Or Redeem Entitys Shares | €5.95B | €500.0M | €1.00B |
| Proceeds From Issue of Bonds Notes and Debentures | €754.1M | €22.5M | €997.8M |
| Proceeds From Issuing Shares | €142.3M | €124.0M | €99.4M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €5.3M | €305.2M | €125.6M |
| Profit Loss From Continuing Operations | €10.00B | €8.14B | €7.92B |
| Purchase of Financial Instruments Classified As Investing Activities | €406.2M | €305.2M | €23.6M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €1.30B | €0 | €0 |
| Purchase of Treasury Shares | €5.95B | €500.0M | €1.00B |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -€13.8M | €8.9M | -€600.0K |
| Research and Development Expense | €3.62B | €3.18B | €3.11B |
| Revenue From Contracts With Customers | €32.67B | €28.26B | €27.56B |
| Selling General and Administrative Expense | €1.26B | €1.17B | €1.15B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | €14.1M | -€12.1M | €200.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €216.7M | €209.8M | €191.3M |
| Shortterm Deposits Not Classified As Cash Equivalents | €405.9M | €5.4M | — |
| Trade and Other Current Payables To Trade Suppliers | €3.52B | €3.50B | — |
| Weighted Average Shares | 388.5M | 393.3M | 393.8M |
Methodology
Every line item above is a fact tagged in ASML Holding N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.