ASML Holding N.V. (ASML) Income Annual - Discounting Cash Flows
ASML
ASML Holding N.V.
ASML (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
Report Filing 2025-10-15 2025-03-05 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Revenue 32,212 28,263 27,558 21,173 18,611 13,978 11,820 10,944 8,963 6,875 6,287 5,856 5,245 4,732 5,651 4,508 1,596 2,954 3,774 3,582 2,527 2,464 1,540 1,957 1,848 2,161 1,198 774.6 808.5 619.4 446.3
Cost of Revenue 15,318 13,771 13,422 10,473 8,802 7,181 6,540 5,915 4,942 3,730 3,392 3,260 3,068 2,726 3,202 2,553 1,138 1,938 2,222 2,128 1,554 1,559 1,172 1,490 1,796 1,206 755.5 444.9 452.9 361.2 276.6
Gross Profit 16,894 14,492 14,136 10,700 9,809 6,797 5,280 5,029 4,020 3,145 2,896 2,596 2,177 2,005 2,449 1,955 458.4 1,016 1,552 1,454 973.5 905 368.1 467.3 51.95 954.9 442 329.7 355.5 258.2 169.8
Operating Expenses 5,194 5,469 5,094 4,199 3,059 2,746 2,489 2,064 1,580 1,387 1,331 1,314 1,129 848.5 808.2 704.5 621.5 728.5 736.1 591.4 524.7 526.3 522.9 561.3 746.8 466.3 356.7 241.5 151.4 105.7 68.87
Research & Development 3,993 4,304 3,981 3,254 2,547 2,201 1,968 1,576 1,260 1,106 1,068 1,074 882 589.2 590.3 523.4 466.8 516.1 511.3 413.7 323.6 330.7 286.2 298.2 408.9 214.7 173.9 114 78.64 0 0
Selling, General and Administrative 1,201 1,166 1,113 945.9 725.6 544.9 520.5 488 416.6 374.8 345.7 321.1 311.7 259.3 217.9 181 154.8 212.3 226 204.8 201.1 201.5 212.2 263.1 280.5 185.6 140.2 93.62 56.91 96.26 62.39
Other Operating Expenses 0 0 0 0 -213.7 0 0 0 -95.8 -93.8 -83.2 -81.01 -64.46 0 0 0 0 0 -1.22 -27.14 -0.001 -5.86 24.44 0 57.36 66.03 42.53 33.85 15.82 9.48 6.47
Operating Income 11,700 9,023 9,042 6,501 6,750 4,052 2,791 2,965 2,440 1,758 1,565 1,282 1,048 1,157 1,641 1,251 -163.1 287 816 862.6 448.8 378.6 -154.8 -93.98 -694.8 488.6 85.37 88.25 204.2 152.4 100.9
Net Non-Operating Interest 97.74 29.98 41.06 -43.56 -46.49 -32.48 -24.64 -29.23 -48.47 -22.72 -16.81 -8.81 -24.47 -6.04 7.96 -8.16 -8.17 22.87 31.36 -0.828 -14.78 -14.69 0 0 0 0 0 0 0 0 0
Interest Income 97.74 190.5 190.5 15.82 10.42 7.82 11.44 13.94 6.94 17.33 11.09 14.86 9.2 16.16 44.18 15.09 41.46 73.38 73.29 48.09 40.31 25.58 0 0 0 0 0 0 0 0 0
Interest Expense 0 160.6 149.4 59.38 56.92 40.29 36.08 43.17 55.41 40.06 27.9 23.67 33.67 22.2 36.21 23.24 49.62 50.5 41.92 48.92 55.09 40.27 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 258.2 199.6 191.4 137 201 86.18 17.84 7.13 -18.53 56.42 0.308 0.211 -0 -0.157 -0.545 -0.021 -0.258 -0.274 2.14 -0.026 0.7 -1.37 -29.1 -36.76 -3.61 2.12 32.99 1.19 14.64 3.62 0.312
Income Before Tax 12,056 9,252 9,275 6,594 6,905 4,105 2,784 2,943 2,373 1,792 1,549 1,274 1,023 1,151 1,649 1,243 -171.6 309.6 849.5 861.8 434.7 362.6 -183.9 -130.7 -698.4 490.7 118.4 89.44 218.8 156 101.2
Income Tax Expense 2,206 1,681 1,436 969.9 1,021 551.5 191.7 351.6 306 234.4 161.4 77 7.99 4.26 181.7 220.7 -20.62 -12.73 177.4 243.2 123.5 127.3 -59.57 -42.75 -218.6 146.3 37.57 27.8 71.27 54.72 37.28
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.65 119.7 0 -1.06 0 0 0 0 0
Net Income 9,849 7,572 7,839 5,624 5,883 3,554 2,592 2,592 2,067 1,558 1,387 1,197 1,015 1,146 1,467 1,022 -150.9 322.4 672.1 618.5 311.2 235.3 -159.9 -207.7 -479.8 345.4 80.8 61.65 147.5 101.3 63.95
Depreciation and Amortization 1,132 918.6 739.8 583.6 471 490.8 448.5 422.7 417.5 356.9 296.9 254.6 228.8 186.6 165.2 151.4 141.6 119.2 126.5 87.09 90.46 90.15 144.5 165.9 159.1 66.03 42.53 33.85 15.82 9.48 6.47
EBITDA 12,832 9,941 9,782 7,084 7,221 4,542 3,239 3,388 2,857 2,115 1,862 1,537 1,277 1,343 1,806 1,402 -21.49 406.2 942.5 949.7 539.2 468.8 -10.21 71.94 -535.8 554.6 127.9 122.1 220 161.9 107.4
Earnings Per Share (EPS) 24.09 19.25 19.56 13.81 14.97 7.91 6.07 6.3 4.63 3.65 3.28 2.8 2.36 2.63 4.81 3.04 -0.44 0.99 1.81 1.87 0.98 0.65 -0.48 -0.64 -1.51 1.21 0.28 0.19 0.92 0.32 0.21
Diluted Earnings Per Share 24.07 19.24 19.54 13.8 14.94 7.89 6.06 6.28 4.61 3.63 3.26 2.79 2.34 2.62 4.77 3.02 -0.44 0.97 1.75 1.8 0.98 0.65 -0.48 -0.64 -1.51 1.17 0.28 0.19 0.92 0.32 0.21
Weighted Average Shares Outstanding 387.7 393.3 393.8 397.7 409.8 418.3 420.8 424.9 429.8 425.6 430.6 437.1 429.8 424.1 327.7 335.1 333.1 332.3 356.1 325 331.3 330.8 330.1 326.4 318.9 286.5 284.9 327.5 320.4 313.2 300.7
Diluted Weighted Average Shares Outstanding 387.6 393.6 394.1 398 410.4 419.1 421.6 426.4 431.6 427.7 432.6 439.7 433.4 427 330.4 338 333.1 334.3 373.9 344.9 371.6 331.7 330.1 326.4 318.9 299.1 287.7 327.5 320.4 313.2 300.7
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Discounting Cash Flows

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