Overview
ASML Holding
ASML Holding is one of the world's leading manufacturers of chipmaking equipment. The company provides chipmakers with everything they need – hardware, software, and services – to mass produce patterns on silicon through lithography. ASML's products include EUV (extreme ultraviolet) lithography systems, DUV (deep ultraviolet) lithography systems, refurbished systems, computational lithography, and metrology and inspection systems. Founded in 1984,
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Read More ASML operates in more than 60 locations across three continents. Nearly 85% of its revenue comes from chip manufacturers in Asia and its customers include the world's biggest chipmakers.
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Read More ASML operates in more than 60 locations across three continents. Nearly 85% of its revenue comes from chip manufacturers in Asia and its customers include the world's biggest chipmakers.
Read Less
James Patrick Koonmen
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$30.72 billion
Actual
2.56%
-3.41%
$48,589
DEC
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AEX Index:ASML
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James Patrick KoonmenDirector
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$30.72 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $12,137 | $5,917 | $9,225 |
| Net Investing Cash | -$2,836 | -$2,923 | -$1,118 |
| Net Financing Cash | -$3,078 | -$3,265 | -$7,759 |
| Net Change in Cash | $6,223 | -$272 | $347 |
| Cash at Beginning of Period | $7,614 | $7,900 | $7,556 |
| Cash at End of Period | $13,844 | $7,614 | $7,900 |
| Capital Expenditure | -$2,264 | -$2,387 | -$1,434 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13,844 | $7,614 | $7,900 |
| Accounts Receivable | $4,867 | $4,711 | $5,787 |
| Inventories | $11,839 | $9,620 | $7,826 |
| Other Current Assets | $2,861 | $4,570 | $3,558 |
| Asset Summary | |||
| Total Current Assets | $33,411 | $26,515 | $25,071 |
| Tangible Fixed Assets | $7,863 | $6,304 | $4,497 |
| Intangible Assets | $675 | $806 | $916 |
| Total Assets | $48,590 | $39,958 | $36,300 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,805 | $2,551 | $2,788 |
| Short-Term Debt | $1,098 | $0 | $811 |
| Other Current Liabilities | $16,892 | $15,139 | $15,948 |
| Liability Summary | |||
| Total Current Liabilities | $21,795 | $17,690 | $19,548 |
| Long-Term Debt | $3,997 | $5,034 | $3,820 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $32,732 | $28,810 | $29,880 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $38 | $39 | $39 |
| Retained Earnings | $15,668 | $13,456 | $9,834 |
| Equity Summary | |||
| Total Equity | $20,084 | $14,622 | $9,577 |
| Shares Outstanding | 393,283,720 | 393,421,721 | 394,589,411 |