ASML Holding NV

ENXTAM:ASML

Netherlands / Information Technology / Semiconductors & Semiconductor Equipment

Overview

News

5Y Historical Financials

Stock Price

636.70 EUR


Key Metrics	Latest
Total Revenue	32.163 B
Adjusted EBITDA	12.092 B
EBITDA Margin	37.6%
Net Profit Margin	29.3%
Total Assets	44.849 B
Total Debt	3.699 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Jun-24	Jun-25

Revenue	13,978.50	18,611.00	21,173.40	27,558.50	28,262.90	32,163.30	11,532.80	15,433.20
% Growth		0.33	0.14	0.30	0.03			0.34

Adjusted EBITDA	4,526.70	6,991.00	7,081.00	9,698.70	9,861.40	12,091.70	3,667.90	5,898.20
% Margin	0.32	0.38	0.33	0.35	0.35	0.38	0.32	0.38

Adjusted EBIT	4,051.50	6,536.40	6,500.70	9,042.30	9,022.60	11,198.60	3,226.00	5,402.00
% Margin	0.29	0.35	0.31	0.33	0.32	0.35	0.28	0.35

Adjusted Net Income	3,553.70	5,725.06	5,624.20	7,839.00	7,571.60	9,415.20	2,801.70	4,645.30
% Margin	0.25	0.31	0.27	0.28	0.27	0.29	0.24	0.30

Adjusted Basic EPS	8.50	13.97	14.14	19.91	19.25	24.13	7.12	11.90

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Jun-25	Jun-24	Jun-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	13,979	18,611	21,173	27,559	28,263	32,163	11,533	15,433
% Growth	NA	33.1%	13.8%	30.2%	2.6%			33.8%

Cost of Revenue	(7,181)	(8,802)	(10,473)	(13,422)	(13,771)	(15,271)	(5,624)	(7,124)
Gross Profit	6,797	9,809	10,700	14,136	14,492	16,892	5,909	8,309
% Revenue	48.6%	52.7%	50.5%	51.3%	51.3%	52.5%	51.2%	53.8%

Research and Development	(2,201)	(2,547)	(3,254)	(4,038)	(4,357)	(4,553)	(2,133)	(2,328)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(545)	(726)	(946)	(1,113)	(1,166)	(1,195)	(550)	(579)
Other Inc / (Exp)	89	413	138	249	263	308	77	122
Total Operating Exp	(2,657)	(2,860)	(4,061)	(4,903)	(5,260)	(5,439)	(2,606)	(2,785)

Operating Income	4,140	6,949	6,639	9,234	9,232	11,453	3,303	5,524
% Revenue	29.6%	37.3%	31.4%	33.5%	32.7%	35.6%	28.6%	35.8%

Interest Expense	(35)	(45)	(45)	41	20	80	14	74
Pre-tax Income	4,105	6,905	6,594	9,275	9,252	11,533	3,317	5,598
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(552)	(1,021)	(970)	(1,436)	(1,681)	(2,118)	(516)	(953)
Net Income to Company	3,554	5,883	5,624	7,839	7,572	9,415	2,802	4,645
% Margin	25.4%	31.6%	26.6%	28.4%	26.8%	29.3%	24.3%	30.1%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	3,554	5,883	5,624	7,839	7,572	9,415	2,802	4,645

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	3,554	5,883	5,624	7,839	7,572	9,415	2,802	4,645
% Margin	25.4%	31.6%	26.6%	28.4%	26.8%	29.3%	24.3%	30.1%

As Reported
Basic EPS (Continuing Ops)	8.50	14.36	14.14	19.91	19.25	24.03	7.12	11.90
Diluted EPS (Continuing Ops)	8.48	14.34	14.13	19.89	19.24	24.02	7.12	11.90

WA Basic Shares Out.	418.30	409.80	397.70	393.80	393.30	390.20	393.30	390.20
WA Diluted Shares Out.	419.10	410.40	398.00	394.10	393.60	390.40	393.60	390.40

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	4,105	6,905	6,594	9,275	9,252	11,533	3,317	5,598
Addback: Net Interest Expense	35	45	45	(41)	(20)	(80)	(14)	(74)
Addback: Other Non Operating Expenses, Total	(89)	(199)	(138)	(191)	(210)	(255)	(77)	(122)
Addback: Depreciation & Amortization	475	455	580	656	839	893	442	496
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(214)	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	4,527	6,991	7,081	9,699	9,861	12,092	3,668	5,898
% Margin	32.4%	37.6%	33.4%	35.2%	34.9%	37.6%	31.8%	38.2%

Adjusted EBIT	4,052	6,536	6,501	9,042	9,023	11,199	3,226	5,402
% Margin	29.0%	35.1%	30.7%	32.8%	31.9%	34.8%	28.0%	35.0%

Adjusted Net Income Reconciliation
Net Income to Company	3,554	5,883	5,624	7,839	7,572	9,415	2,802	4,645
Addback: Unusual Items	0	(214)	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	56	0	0	0	0	0	0
Adjusted Net Income	3,554	5,725	5,624	7,839	7,572	9,415	2,802	4,645
% Margin	25.4%	30.8%	26.6%	28.4%	26.8%	29.3%	24.3%	30.1%

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ASML Holding NV

ENXTAM:ASML

Netherlands / Information Technology / Semiconductors & Semiconductor Equipment

5Y Historical Financials