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ASML ASML Holding NV

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  • 19.300
  • +0.300+1.58%
15min DelayMarket Closed Apr 24 15:49 ET
344.81BMarket Cap25.56P/E (TTM)

ASML Holding NV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.74%-58.6M
105.13%11.17B
198.55%9.54B
-15.80%949.9M
140.03%923.4M
-134.34%-251.9M
-35.86%5.44B
-40.25%3.2B
-3.54%1.13B
384.7M
Net income from continuing operations
92.43%2.36B
-3.41%7.57B
31.51%2.69B
9.67%2.08B
-18.74%1.58B
-37.43%1.22B
39.38%7.84B
12.75%2.05B
11.28%1.89B
--1.94B
Operating gains losses
-2.95%-34.9M
4.76%4.4M
-3.30%169.9M
-50.56%-81M
28.63%-50.6M
27.56%-33.9M
-72.55%4.2M
45.45%175.7M
-46.20%-53.8M
---70.9M
Depreciation and amortization
12.55%241.3M
24.17%918.6M
13.63%241M
33.77%235.7M
25.55%227.5M
25.90%214.4M
26.76%739.8M
15.78%212.1M
27.77%176.2M
--181.2M
Asset impairment expenditure
-50.00%2.1M
-4.53%35.8M
11.00%11.1M
-66.67%6.8M
251.28%13.7M
31.25%4.2M
-4.58%37.5M
-27.01%10M
54.55%20.4M
--3.9M
Remuneration paid in stock
-50.95%59.6M
14.30%554.7M
-20.41%167.7M
51.32%154.8M
22.19%110.7M
48.71%121.5M
74.25%485.3M
195.51%210.7M
25.06%102.3M
--90.6M
Remuneration paid in stock
102.02%40M
28.04%172.6M
27.40%53M
28.43%53.3M
39.22%46.5M
8.20%19.8M
95.65%134.8M
98.10%41.6M
84.44%41.5M
--33.4M
Deferred tax
3,029.63%79.1M
-8.38%-144.8M
42.13%-28.3M
17.49%-114.6M
-98.07%800K
-121.26%-2.7M
76.32%-133.6M
45.06%-48.9M
59.24%-138.9M
--41.5M
Change In working capital
-55.69%-2.8B
156.05%2.05B
1,038.76%6.24B
-51.33%-1.38B
45.39%-1B
-23.08%-1.8B
-250.07%-3.66B
-82.95%547.7M
-122.79%-913M
---1.84B
-Change in receivables
----
3.16%898.8M
----
----
----
----
140.99%871.3M
----
----
----
-Change in inventory
----
-12.99%-1.86B
----
----
----
----
20.86%-1.65B
----
----
----
-Change in payables and accrued expense
----
4,515.87%1.75B
----
----
----
----
-104.69%-39.7M
----
----
----
-Change in other current assets
----
-277.29%-1.3B
----
----
----
----
60.16%-344.3M
----
----
----
-Change in other working capital
----
202.29%2.56B
----
----
----
----
-137.56%-2.5B
----
----
----
Cash from discontinued investing activities
Operating cash flow
76.74%-58.6M
105.13%11.17B
198.55%9.54B
-15.80%949.9M
140.03%923.4M
-134.34%-251.9M
-35.86%5.44B
-40.25%3.2B
-3.54%1.13B
--384.7M
Investing cash flow
Cash flow from continuing investing activities
42.55%-415.7M
2.97%-2.61B
-99.85%-1.23B
80.29%-215M
19.65%-437.8M
-65.77%-723.6M
-161.38%-2.69B
-69.48%-616.9M
-114.38%-1.09B
-544.9M
Net PPE purchase and sale
0.55%-415M
4.10%-2.07B
-20.55%-704M
17.32%-414.9M
1.26%-531M
21.56%-417.3M
-68.17%-2.16B
-28.75%-584M
-40.72%-501.8M
---537.8M
Net intangibles purchas and sale
76.92%-1.5M
60.84%-15.9M
91.80%-1.5M
89.16%-900K
-6.06%-7M
12.16%-6.5M
-8.27%-40.6M
-48.78%-18.3M
-7.79%-8.3M
---6.6M
Net business purchase and sale
----
--0
--0
--0
----
----
---33.6M
---6M
---27.6M
----
Net investment purchase and sale
--0
--0
--0
66,800.00%200.1M
20,080.00%99.9M
-391.55%-300M
-80.77%102M
-100.10%-100K
-100.31%-300K
---500K
Net other investing changes
300.00%800K
6.29%-526.2M
-6,104.71%-527.4M
100.13%700K
--300K
--200K
-133.96%-561.5M
---8.5M
-130.42%-553M
----
Cash from discontinued investing activities
Investing cash flow
42.55%-415.7M
2.97%-2.61B
-99.85%-1.23B
80.29%-215M
19.65%-437.8M
-65.77%-723.6M
-161.38%-2.69B
-69.48%-616.9M
-114.38%-1.09B
---544.9M
Financing cash flow
Cash flow from continuing financing activities
-239.81%-3.15B
5.72%-2.83B
-4.09%-567.4M
59.82%-565M
-465.79%-772.3M
-1.23%-927.4M
57.92%-3B
36.47%-545.1M
12.80%-1.41B
-136.5M
Net issuance payments of debt
166.67%400K
-101.31%-3.2M
-700.00%-1.6M
99.91%-700K
-100.03%-300K
60.00%-600K
1,289.32%245M
75.00%-200K
-62,433.33%-750.4M
--997.1M
Net common stock issuance
-617.99%-2.55B
58.25%-376M
23.55%32M
136.89%31.5M
82.10%-83.7M
4.74%-355.8M
80.24%-900.6M
108.19%25.9M
92.00%-85.4M
---467.5M
Cash dividends paid
-4.59%-597.2M
-4.45%-2.45B
-4.73%-597.8M
-4.45%-595.8M
-3.33%-688.3M
-5.53%-571M
8.26%-2.35B
-5.49%-570.8M
-4.95%-570.4M
---666.1M
Cash from discontinued financing activities
Financing cash flow
-239.81%-3.15B
5.72%-2.83B
-4.09%-567.4M
59.82%-565M
-465.79%-772.3M
-1.23%-927.4M
57.92%-3B
36.47%-545.1M
12.80%-1.41B
---136.5M
Net cash flow
Beginning cash position
81.82%12.74B
-3.63%7B
0.08%4.98B
-24.09%4.81B
-23.27%5.1B
-3.63%7B
4.55%7.27B
57.81%4.98B
54.80%6.34B
--6.65B
Current changes in cash
-90.54%-3.63B
2,391.75%5.72B
280.57%7.74B
112.41%169.9M
3.37%-286.7M
-207.42%-1.9B
-178.16%-249.8M
-50.71%2.04B
-43.80%-1.37B
---296.7M
Effect of exchange rate changes
-1,080.00%-11.8M
146.38%6.4M
308.62%12.1M
-227.27%-4.2M
94.85%-500K
37.50%-1M
-345.16%-13.8M
55.38%-5.8M
-60.71%3.3M
---9.7M
End cash Position
78.37%9.1B
81.82%12.74B
81.82%12.74B
0.08%4.98B
-24.09%4.81B
-23.27%5.1B
-3.63%7B
-3.63%7B
57.81%4.98B
--6.34B
Free cash from
29.69%-475.1M
179.72%9.08B
240.67%8.84B
-13.58%534.1M
341.33%385.4M
-447.94%-675.7M
-54.70%3.25B
-46.88%2.59B
-23.25%618M
---159.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.74%-58.6M105.13%11.17B198.55%9.54B-15.80%949.9M140.03%923.4M-134.34%-251.9M-35.86%5.44B-40.25%3.2B-3.54%1.13B384.7M
Net income from continuing operations 92.43%2.36B-3.41%7.57B31.51%2.69B9.67%2.08B-18.74%1.58B-37.43%1.22B39.38%7.84B12.75%2.05B11.28%1.89B--1.94B
Operating gains losses -2.95%-34.9M4.76%4.4M-3.30%169.9M-50.56%-81M28.63%-50.6M27.56%-33.9M-72.55%4.2M45.45%175.7M-46.20%-53.8M---70.9M
Depreciation and amortization 12.55%241.3M24.17%918.6M13.63%241M33.77%235.7M25.55%227.5M25.90%214.4M26.76%739.8M15.78%212.1M27.77%176.2M--181.2M
Asset impairment expenditure -50.00%2.1M-4.53%35.8M11.00%11.1M-66.67%6.8M251.28%13.7M31.25%4.2M-4.58%37.5M-27.01%10M54.55%20.4M--3.9M
Remuneration paid in stock -50.95%59.6M14.30%554.7M-20.41%167.7M51.32%154.8M22.19%110.7M48.71%121.5M74.25%485.3M195.51%210.7M25.06%102.3M--90.6M
Remuneration paid in stock 102.02%40M28.04%172.6M27.40%53M28.43%53.3M39.22%46.5M8.20%19.8M95.65%134.8M98.10%41.6M84.44%41.5M--33.4M
Deferred tax 3,029.63%79.1M-8.38%-144.8M42.13%-28.3M17.49%-114.6M-98.07%800K-121.26%-2.7M76.32%-133.6M45.06%-48.9M59.24%-138.9M--41.5M
Change In working capital -55.69%-2.8B156.05%2.05B1,038.76%6.24B-51.33%-1.38B45.39%-1B-23.08%-1.8B-250.07%-3.66B-82.95%547.7M-122.79%-913M---1.84B
-Change in receivables ----3.16%898.8M----------------140.99%871.3M------------
-Change in inventory -----12.99%-1.86B----------------20.86%-1.65B------------
-Change in payables and accrued expense ----4,515.87%1.75B-----------------104.69%-39.7M------------
-Change in other current assets -----277.29%-1.3B----------------60.16%-344.3M------------
-Change in other working capital ----202.29%2.56B-----------------137.56%-2.5B------------
Cash from discontinued investing activities
Operating cash flow 76.74%-58.6M105.13%11.17B198.55%9.54B-15.80%949.9M140.03%923.4M-134.34%-251.9M-35.86%5.44B-40.25%3.2B-3.54%1.13B--384.7M
Investing cash flow
Cash flow from continuing investing activities 42.55%-415.7M2.97%-2.61B-99.85%-1.23B80.29%-215M19.65%-437.8M-65.77%-723.6M-161.38%-2.69B-69.48%-616.9M-114.38%-1.09B-544.9M
Net PPE purchase and sale 0.55%-415M4.10%-2.07B-20.55%-704M17.32%-414.9M1.26%-531M21.56%-417.3M-68.17%-2.16B-28.75%-584M-40.72%-501.8M---537.8M
Net intangibles purchas and sale 76.92%-1.5M60.84%-15.9M91.80%-1.5M89.16%-900K-6.06%-7M12.16%-6.5M-8.27%-40.6M-48.78%-18.3M-7.79%-8.3M---6.6M
Net business purchase and sale ------0--0--0-----------33.6M---6M---27.6M----
Net investment purchase and sale --0--0--066,800.00%200.1M20,080.00%99.9M-391.55%-300M-80.77%102M-100.10%-100K-100.31%-300K---500K
Net other investing changes 300.00%800K6.29%-526.2M-6,104.71%-527.4M100.13%700K--300K--200K-133.96%-561.5M---8.5M-130.42%-553M----
Cash from discontinued investing activities
Investing cash flow 42.55%-415.7M2.97%-2.61B-99.85%-1.23B80.29%-215M19.65%-437.8M-65.77%-723.6M-161.38%-2.69B-69.48%-616.9M-114.38%-1.09B---544.9M
Financing cash flow
Cash flow from continuing financing activities -239.81%-3.15B5.72%-2.83B-4.09%-567.4M59.82%-565M-465.79%-772.3M-1.23%-927.4M57.92%-3B36.47%-545.1M12.80%-1.41B-136.5M
Net issuance payments of debt 166.67%400K-101.31%-3.2M-700.00%-1.6M99.91%-700K-100.03%-300K60.00%-600K1,289.32%245M75.00%-200K-62,433.33%-750.4M--997.1M
Net common stock issuance -617.99%-2.55B58.25%-376M23.55%32M136.89%31.5M82.10%-83.7M4.74%-355.8M80.24%-900.6M108.19%25.9M92.00%-85.4M---467.5M
Cash dividends paid -4.59%-597.2M-4.45%-2.45B-4.73%-597.8M-4.45%-595.8M-3.33%-688.3M-5.53%-571M8.26%-2.35B-5.49%-570.8M-4.95%-570.4M---666.1M
Cash from discontinued financing activities
Financing cash flow -239.81%-3.15B5.72%-2.83B-4.09%-567.4M59.82%-565M-465.79%-772.3M-1.23%-927.4M57.92%-3B36.47%-545.1M12.80%-1.41B---136.5M
Net cash flow
Beginning cash position 81.82%12.74B-3.63%7B0.08%4.98B-24.09%4.81B-23.27%5.1B-3.63%7B4.55%7.27B57.81%4.98B54.80%6.34B--6.65B
Current changes in cash -90.54%-3.63B2,391.75%5.72B280.57%7.74B112.41%169.9M3.37%-286.7M-207.42%-1.9B-178.16%-249.8M-50.71%2.04B-43.80%-1.37B---296.7M
Effect of exchange rate changes -1,080.00%-11.8M146.38%6.4M308.62%12.1M-227.27%-4.2M94.85%-500K37.50%-1M-345.16%-13.8M55.38%-5.8M-60.71%3.3M---9.7M
End cash Position 78.37%9.1B81.82%12.74B81.82%12.74B0.08%4.98B-24.09%4.81B-23.27%5.1B-3.63%7B-3.63%7B57.81%4.98B--6.34B
Free cash from 29.69%-475.1M179.72%9.08B240.67%8.84B-13.58%534.1M341.33%385.4M-447.94%-675.7M-54.70%3.25B-46.88%2.59B-23.25%618M---159.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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