ASML Holding N.V. (ASML)
638.12
13.43 (2.15%)
At close: Apr 22, 2025, 3:59 PM
663.50
3.98%
Pre-market: Apr 23, 2025, 08:26 AM EDT
ASML Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.7B | 7.57B | 6.93B | 6.74B | 7.11B | 7.84B | 7.61B | 7.42B | 6.88B | 5.62B | 5.58B | 5.62B | 5.25B | 5.88B | 5.46B | 4.78B | 4.49B | 3.55B | 3.34B | 2.9B | 2.63B | 2.59B | 2.25B | 2.3B | 2.41B | 2.59B | 2.45B | 2.32B | 2.21B | 2.12B | 2B | 1.84B | 1.73B | 1.47B | 1.24B | 1.17B | 1.18B | |
| 945.5M | 918.6M | 889.7M | 830.2M | 783.9M | 739.8M | 710.9M | 672.6M | 622.9M | 583.6M | 524.6M | 502.9M | 484.1M | 471M | 472.2M | 478M | 490.4M | 490.8M | 488.3M | 478.7M | 462M | 448.5M | 436M | 433.6M | 424.9M | 422.7M | 414.6M | 405.8M | 410M | 417.5M | 418.3M | 404.8M | 385M | 356.9M | 334.3M | 324.1M | 312.8M | |
| 192.8M | 172.6M | 161.2M | 149.4M | 136.3M | 134.8M | 114.2M | 95.2M | 75.7M | 68.9M | 81.4M | 92.9M | 108M | 117.5M | 90.2M | 78.7M | 60M | 60M | 83M | 78.5M | 80.7M | 74.6M | 53.7M | 52.3M | 49M | 46.3M | 52.7M | 50.9M | 51.8M | 53.1M | 50.4M | 47.2M | 48M | 47.7M | 50.37M | 53.57M | 57.67M | |
| 1.05B | 2.05B | -183.3M | 285.3M | -548.3M | -210.9M | -3.21B | -2.71B | 164.8M | 227.4M | -349M | 326.3M | 1.66B | 667.8M | 1.64B | 454.3M | -2.43B | -1.15B | -610M | -434.8M | -390.2M | -212.3M | -2.1B | -1.68B | -1.22B | -833.6M | 468.4M | 479.1M | -427.9M | 158.5M | -918.9M | -1.15B | -220.1M | -588.2M | -396.4M | 45.1M | -181.72M | |
| 1B | 1.07B | 1.14B | 1.13B | 580.7M | 539.7M | 349.1M | -2.4M | 305.3M | 269.3M | 8.1M | 206.5M | -103.1M | -98.8M | 130.8M | 226M | 217.3M | 208.9M | 197.5M | 216.3M | 238.5M | 286.8M | 273.5M | 292.9M | 303.6M | 326M | 217.1M | 211.7M | 206.8M | 156.4M | 130.2M | 93.1M | 76.7M | 84.9M | 131.4M | 182.1M | 220.5M | |
| -34.7M | -116.5M | -165.4M | -189.7M | -149M | -146.3M | -186.4M | -47.5M | -183.7M | -223.4M | -240.6M | -510.7M | -423.5M | -419.6M | -374.1M | -214.6M | -222.5M | -211.3M | -231.5M | -98.4M | -148.1M | -200M | -356M | -418.7M | -323.6M | -238.5M | -17.5M | 16.2M | -15.3M | -7.6M | -18.4M | 25.3M | 20.2M | -600K | 23.3M | 27.1M | 24.3M | |
| 1.05B | 2.05B | -3.64B | -3.17B | -4B | -3.66B | -998.3M | -495.1M | 2.38B | 2.44B | 3.88B | 4.55B | 5.89B | 4.89B | 3.32B | 2.14B | -748M | 531.6M | -322.9M | -147.7M | -103.1M | 74.2M | -1.32B | -902.1M | -444.3M | -59.4M | -635M | -621.6M | -701.4M | -939.3M | -625M | -856.4M | -752.6M | -294.9M | -322.2M | 126.3M | -115.3M | |
| 11.36B | 11.17B | 4.82B | 5B | 4.46B | 5.44B | 7.6B | 7.64B | 9.81B | 8.49B | 9.55B | 10.19B | 11.2B | 10.85B | 9.1B | 7.49B | 4.29B | 4.63B | 3.55B | 3.42B | 3.15B | 3.28B | 1.33B | 1.76B | 2.42B | 3.09B | 2.48B | 2.39B | 2.16B | 1.8B | 1.96B | 1.55B | 1.5B | 1.67B | 1.46B | 1.88B | 1.68B | |
| -2.07B | -2.08B | -1.98B | -2.07B | -2.08B | -2.19B | -2.05B | -1.9B | -1.59B | -1.31B | -1.14B | -984.8M | -994.7M | -940.4M | -954.8M | -971.4M | -955.8M | -1B | -1.01B | -986.3M | -894.5M | -885.9M | -775.2M | -712.5M | -707.9M | -609.5M | -560.1M | -523.6M | -449.5M | -358M | -299.7M | -270.8M | -309.7M | -324.7M | -348.4M | -366M | -345M | |
| n/a | n/a | -6M | -33.6M | -33.6M | -33.6M | -117.2M | -89.6M | -89.6M | -89.6M | 316.1M | 308.1M | 321M | 328.9M | -210M | -211.1M | -230.7M | -249.4M | -36.3M | -16M | 2.4M | 99.9M | 125.6M | 108.9M | 92.6M | n/a | -27.8M | -28.1M | -1.03B | -1.01B | -3.64B | -3.64B | -2.64B | -2.64B | -256K | 2.34M | 3.64M | |
| -4.3M | -304.3M | -305.3M | -305.4M | -305.4M | -5.4M | -8.6M | -4.7M | -210.6M | -230.2M | -730.2M | -780.2M | -567.5M | -1.16B | -1.47B | -1.77B | -1.77B | -1.48B | -1.56B | -1.31B | -1.31B | -1.29B | -917.9M | -1.05B | -1.15B | -920.5M | -1.03B | -861.8M | -1.05B | -1.1B | -1.52B | -2.24B | -2.29B | -2.54B | -2.43B | -1.69B | -1.41B | |
| 304.3M | 304.3M | 305.2M | 104.9M | 4.5M | 4.5M | 109.7M | 106.1M | 405.7M | 665.2M | 561.8M | 661.5M | 1.59B | 1.83B | 2.22B | 2.53B | 1.75B | 1.36B | 1.16B | 1.05B | 947.8M | 1.02B | 1.17B | 1B | 834.2M | 1.03B | 933.7M | 908.8M | 1.33B | 1.25B | 2.3B | 2.57B | 2.4B | 2.32B | 1.02B | 674.96M | 284.96M | |
| -529.5M | -528.6M | -8.2M | -561M | -568.4M | -473.1M | -375M | 25.7M | -91.6M | 41.3M | -48.4M | -12.4M | 105.7M | -130.6M | -132.7M | -17.3M | -4.6M | 14.4M | 27.2M | 16.9M | -1.2M | -99M | -125.7M | -109.4M | -98.1M | -11.6M | 25.2M | 44.2M | -572.5M | -577.5M | -598.4M | -621.1M | -8.7M | -7.1M | -6.91M | -107.51M | -225.27M | |
| -2.3B | -2.61B | -1.99B | -2.87B | -2.98B | -2.69B | -2.44B | -1.85B | -1.45B | -1.03B | -1.14B | -911.7M | 223M | -72M | -552M | -439M | -1.21B | -1.35B | -1.41B | -1.25B | -1.26B | -1.16B | -524.1M | -761.6M | -1.03B | -507.5M | -657.8M | -484.6M | -1.18B | -1.21B | -3.17B | -3.59B | -2.86B | -3.19B | -1.77B | -1.38B | -1.47B | |
| -24.7M | -25.7M | -1.8M | -751.5M | -751.9M | -752.8M | -257M | 492.2M | 487.8M | 475.8M | -22.5M | -23.9M | -22M | -12.1M | -10.1M | -8.4M | 740.5M | 1.48B | 1.48B | 1.48B | 735.8M | -3.8M | -3.9M | -3.1M | -3.2M | -2.8M | -2.9M | -3.9M | -2.6M | -2.3M | 743.5M | 2.23B | 2.23B | 2.23B | 1.48B | -4.54M | -4.04M | |
| -2.71B | -500M | -500M | -611.1M | -988.8M | -999.9M | -1.33B | -2.31B | -3B | -4.64B | -6.91B | -8.23B | -9.03B | -8.56B | -6.65B | -4.25B | -2.27B | -1.21B | -699.1M | -847.5M | -864.9M | -410M | -574.8M | -796.4M | -1.03B | -1.15B | -1.12B | -919.8M | -666.9M | -500M | -165.5M | -14.6M | -186.5M | -400M | -540.69M | -667.59M | -661.29M | |
| -2.48B | -2.45B | -2.43B | -2.4B | -2.38B | -2.35B | -2.32B | -2.29B | -3.1B | -2.56B | -2.75B | -2.2B | -1.37B | -1.37B | -1.14B | -1.14B | -1.07B | -1.07B | -1.01B | -1.01B | -1.33B | -1.33B | -884.4M | -884.4M | -597.1M | -597.1M | -597.1M | -597.1M | -516.7M | -516.7M | -516.7M | -516.74M | -445.94M | -445.94M | -445.94M | -445.92M | -302.32M | |
| 85.7M | 115M | 60.5M | 60.5M | 1.05B | 1.05B | 568.1M | 588M | -413.3M | -414.5M | 75.1M | 67.5M | 59.5M | 49M | 44.8M | 42.9M | 29.3M | 18.3M | 17.6M | 14.6M | 22M | 27.2M | 24.4M | 21.3M | 20M | 21.8M | 30.4M | 38.8M | -206.8M | -202M | -214.7M | -226.9M | 12.7M | 11.5M | 11.2M | 10.7M | 10.61M | |
| -5.06B | -2.83B | -2.81B | -3.65B | -3.02B | -3B | -3.32B | -3.52B | -6.02B | -7.14B | -9.61B | -10.39B | -10.36B | -9.89B | -7.76B | -5.36B | -2.55B | -753M | -185.2M | -336.7M | -1.42B | -1.71B | -1.44B | -1.66B | -1.61B | -1.72B | -1.69B | -1.48B | -1.38B | -1.21B | 406.8M | 2.04B | 2.18B | 1.96B | 539M | -1.08B | -926.3M | |
| 4B | 5.73B | 3.8M | -1.53B | -1.55B | -263.6M | 1.82B | 3.19B | 3.27B | 1.26B | -222.2M | -1.09B | 1.08B | 902.4M | 787.2M | 1.69B | 520.1M | 2.52B | 1.95B | 1.84B | 470.7M | 411.2M | -617.1M | -664.6M | -211.8M | 862.1M | 125.6M | 411.5M | -445.8M | -647.9M | -835.4M | -11.9M | 847.2M | 448.2M | 232.1M | -568.9M | -715.1M | |
| 9.29B | 9.08B | 2.84B | 2.92B | 2.38B | 3.25B | 5.54B | 5.74B | 8.21B | 7.18B | 8.42B | 9.2B | 10.21B | 9.91B | 8.14B | 6.52B | 3.34B | 3.63B | 2.53B | 2.44B | 2.26B | 2.39B | 559.3M | 1.04B | 1.71B | 2.48B | 1.92B | 1.86B | 1.71B | 1.44B | 1.66B | 1.28B | 1.19B | 1.34B | 1.11B | 1.51B | 1.34B |