Security
ASMLF · ASML HOLDING NV
ASMLFOTCCommon stockCurrentCIK 937966Updated Sep 27, 2026
Name history
ASM LITHOGRAPHY HOLDING NV · through Feb 16, 2001
ASMLF price & chart
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Recent filings
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Financials
FY 2025 · EURSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsEUR | 50,566,600,000Source | 48,589,600,000Source | 39,957,500,000Source | 36,300,400,000Source |
| Property, Plant and Equipment, NetEUR | 7,893,800,000Source | 6,846,800,000Source | 5,493,200,000Source | 3,944,200,000Source |
| GoodwillEUR | 4,588,600,000Source | 4,588,600,000Source | 4,588,600,000Source | 4,555,600,000Source |
| Intangible Assets, Net (Excluding Goodwill)EUR | 485,800,000Source | 621,300,000Source | 741,700,000Source | 842,400,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueEUR | 12,916,000,000Source | 12,735,900,000Source | 7,004,700,000Source | 7,268,300,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentEUR | 3,023,000,000Source | 4,477,500,000Source | 4,334,100,000Source | 5,323,800,000Source |
| Inventory, NetEUR | 11,429,300,000Source | 10,891,500,000Source | 8,850,700,000Source | 7,199,700,000Source |
| Assets, CurrentEUR | 30,616,100,000Source | 30,737,400,000Source | 24,393,900,000Source | 23,064,900,000Source |
| Prepaid Expense and Other Assets, CurrentEUR | 1,432,800,000Source | 1,940,300,000Source | 1,578,500,000Source | 1,643,400,000Source |
| Other Assets, NoncurrentEUR | 12,700,000Source | 28,300,000Source | 13,600,000Source | 15,900,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesEUR | 30,954,400,000Source | 30,112,800,000Source | 26,505,100,000Source | 27,489,600,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)EUR | 17,587,300,000Source | 14,414,300,000Source | 12,379,500,000Source | 9,046,700,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxEUR | 135,800,000Source | 454,100,000Source | 345,000,000Source | 428,300,000Source |
| Stockholders' Equity Attributable to ParentEUR | 19,612,200,000Source | 18,476,800,000Source | 13,452,400,000Source | 8,810,800,000Source |
| Additional Paid in Capital, Common StockEUR | 4,107,100,000Source | 4,049,000,000Source | 3,998,100,000Source | 3,940,800,000Source |
| Liabilities and EquityEUR | 50,566,600,000Source | 48,589,600,000Source | 39,957,500,000Source | 36,300,400,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentEUR | 24,263,900,000Source | 20,051,400,000Source | 16,274,700,000Source | 17,983,600,000Source |
| Accounts Payable, CurrentEUR | 3,521,800,000Source | 3,500,400,000Source | 2,347,300,000Source | 2,565,200,000Source |
| Other Liabilities, NoncurrentEUR | 432,200,000Source | 459,500,000Source | 401,200,000Source | 454,900,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetEUR | 8,500,000Source | 46,100,000Source | 122,600,000Source | 51,500,000Source |
| Long-term Debt, Current MaturitiesEUR | 1,681,900,000Source | 1,010,300,000Source | 100,000Source | 746,200,000Source |
| Long-term Debt, Excluding Current MaturitiesEUR | 2,709,000,000Source | 3,677,300,000Source | 4,631,500,000Source | 3,514,200,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationEUR | 1,025,900,000Source | 918,600,000Source | 739,800,000Source | 583,600,000Source |
| Share-based Payment Arrangement, Noncash ExpenseEUR | 202,300,000Source | 172,600,000Source | 134,800,000Source | 68,900,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableEUR | -1,415,500,000Source | 139,900,000Source | -959,900,000Source | 2,338,000,000Source |
| Increase (Decrease) in InventoriesEUR | 832,500,000Source | 1,860,900,000Source | 1,646,900,000Source | 2,080,900,000Source |
| Increase (Decrease) in Accounts PayableEUR | 13,400,000Source | 1,127,600,000Source | -261,700,000Source | 406,200,000Source |
| Deferred Income Tax Expense (Benefit)EUR | 16,300,000Source | -66,200,000Source | -217,200,000Source | -526,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesEUR | 12,658,500,000Source | 11,166,200,000Source | 5,443,400,000Source | 8,486,800,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredEUR | 0Source | 0Source | 33,600,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesEUR | -3,777,800,000Source | -2,609,300,000Source | -2,689,300,000Source | -1,028,900,000Source |
| Payments to Acquire Property, Plant, and EquipmentEUR | 1,573,600,000Source | 2,067,200,000Source | 2,155,600,000Source | 1,281,800,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockEUR | 5,950,000,000Source | 500,000,000Source | 1,000,000,000Source | 4,639,700,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesEUR | -8,670,500,000Source | -2,832,100,000Source | -3,003,900,000Source | -7,138,300,000Source |
| Repayments of Long-term DebtEUR | — | — | 752,800,000Source | 516,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectEUR | 180,100,000Source | 5,731,200,000Source | -263,600,000Source | 316,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsEUR | 12,916,000,000Source | 12,735,900,000Source | 7,004,700,000Source | 7,268,300,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesEUR | 114,500,000Source | 160,000,000Source | 137,800,000Source | 82,200,000Source |
| Income Taxes Paid, NetEUR | 1,621,400,000Source | 1,098,000,000Source | 2,568,300,000Source | 1,734,600,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsEUR | -30,100,000Source | 6,400,000Source | -13,800,000Source | -3,100,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsEUR | 123,500,000Source | 126,000,000Source | 127,600,000Source | 135,100,000Source |
| DepreciationEUR | 916,000,000Source | 787,300,000Source | 605,600,000Source | 445,200,000Source |
| Gain (Loss) on Disposition of BusinessEUR | — | — | 0Source | 0Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesEUR | -49,700,000Source | -35,800,000Source | -37,500,000Source | — |
| GoodwillEUR | 4,588,600,000Source | 4,588,600,000Source | 4,588,600,000Source | 4,555,600,000Source |
| Goodwill and Intangible Asset ImpairmentEUR | — | — | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)EUR | 6,500,000Source | 8,000,000Source | 11,100,000Source | 9,200,000Source |
| Income (Loss) from Equity Method InvestmentsEUR | 216,700,000Source | 209,800,000Source | 191,300,000Source | 138,000,000Source |
| Income Tax Expense (Benefit)EUR | 2,013,400,000Source | 1,680,600,000Source | 1,435,800,000Source | 969,900,000Source |
| InterestExpenseNonoperatingEUR | 118,300,000Source | 162,600,000Source | — | — |
| Inventory Write-downEUR | 469,400,000Source | 554,700,000Source | 485,300,000Source | 278,500,000Source |
| Investment Income, InterestEUR | 223,000,000Source | 182,400,000Source | 193,900,000Source | — |
| Net Income (Loss) Attributable to ParentEUR | 9,609,400,000Source | 7,571,600,000Source | 7,839,000,000Source | 5,624,200,000Source |
| Other Operating Income (Expense), NetEUR | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtEUR | — | 22,500,000Source | 997,800,000Source | 495,600,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleEUR | 5,300,000Source | 305,200,000Source | 125,600,000Source | 864,700,000Source |
| Sales-type Lease, Selling Profit (Loss)EUR | 186,400,000Source | 114,300,000Source | 460,900,000Source | 429,100,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueEUR | 32,667,300,000Source | 28,262,900,000Source | 27,558,500,000Source | 21,173,400,000Source |
| Cost of RevenueEUR | 15,409,300,000Source | 13,770,900,000Source | 13,422,400,000Source | 10,473,300,000Source |
| Selling, General and Administrative ExpenseEUR | 1,257,800,000Source | 1,165,700,000Source | 1,113,200,000Source | 945,900,000Source |
| Operating Income (Loss)EUR | 11,301,400,000Source | 9,022,600,000Source | 9,042,300,000Source | 6,500,700,000Source |
| Income Tax Expense (Benefit)EUR | 2,013,400,000Source | 1,680,600,000Source | 1,435,800,000Source | 969,900,000Source |
| Net Income (Loss) Attributable to ParentEUR | 9,609,400,000Source | 7,571,600,000Source | 7,839,000,000Source | 5,624,200,000Source |
| Earnings Per Share, BasicEUR/shares | 24.73Source | 19.25Source | 19.91Source | 14.14Source |
| Earnings Per Share, DilutedEUR/shares | 24.71Source | 19.24Source | 19.89Source | 14.13Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 388,500,000Source | 393,300,000Source | 393,800,000Source | 397,700,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 388,900,000Source | 393,600,000Source | 394,100,000Source | 398,000,000Source |
| Interest Expense (non-operating)EUR | 118,300,000Source | 162,600,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsEUR | 123,500,000Source | 126,000,000Source | 127,600,000Source | 135,100,000Source |
| Common Stock, Dividends, Per Share, DeclaredEUR/shares | — | — | 6.1Source | 5.8Source |
| Current Income Tax Expense (Benefit)EUR | 1,997,100,000Source | 1,746,800,000Source | 1,653,000,000Source | 1,496,700,000Source |
| Gross ProfitEUR | 17,258,000,000Source | 14,492,000,000Source | 14,136,100,000Source | 10,700,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticEUR | 10,297,500,000Source | 7,927,000,000Source | 8,453,500,000Source | 5,881,000,000Source |
| Income (Loss) from Equity Method InvestmentsEUR | 216,700,000Source | 209,800,000Source | 191,300,000Source | 138,000,000Source |
| Interest ExpenseEUR | — | — | 152,700,000Source | 60,800,000Source |
| Investment Income, InterestEUR | 223,000,000Source | 182,400,000Source | 193,900,000Source | — |
| Labor and Related ExpenseEUR | 6,612,800,000Source | 6,037,400,000Source | 5,341,200,000Source | 4,128,000,000Source |
| Other Operating Income (Expense), NetEUR | — | — | 0Source | 0Source |
| Research and Development ExpenseEUR | 4,698,800,000Source | 4,303,700,000Source | 3,980,600,000Source | 3,253,500,000Source |
| Sales-type Lease, Selling Profit (Loss)EUR | 186,400,000Source | 114,300,000Source | 460,900,000Source | 429,100,000Source |