English

ASML HOLDING NV

EDGAR

ASML Report (type unavailable) · filed 2026-07-15

Annual consolidated revenue for 2025: about EUR 32.7B, using the latest reported figures. The previous period, 2024, was about EUR 28.3B.

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Watchlist

Latest fiscal year

Revenue

32.7 billion EUR

2025 · EUR

Exact inputs and evidence

Revenue: 32700000000 EUR Source

Operating margin

34.56%

2025 · %

Exact inputs and evidence

Operating Income: 11301400000 EUR Source
Revenue: 32700000000 EUR Source

Operating cash flow

12.7 billion EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 12658500000 EUR Source

Free cash flow

11.1 billion EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 12658500000 EUR Source
Capital Expenditure: 1573600000 EUR Source

Cash and cash equivalents: 12.9 billion EUR 2025-12-31 Source
Exact value

12916000000 EUR
Long-term debt including current maturities: 3.01 billion EUR 2018-12-31 Source
Exact value

3007500000 EUR
Shares outstanding: 385 million shares 2025-12-31 Source
Exact value

385417665 shares

Reported share-count change

-2.00% · -7.87 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

393283720 shares · 2024-12-31· Source
385417665 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-15.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.5%

Prior period

EUR 28.3 billion

2024-01-01 – 2024-12-31
Current period

EUR 32.7 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

32700000000 − 28300000000 = 4400000000 EUR

28300000000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
32700000000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ASML HOLDING NV · 2025-12-31 ASML HOLDING NV (edgar:937966) Year-over-year change in Revenue: 4400000000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32700000000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19992320 Filing: 000162828026011378 Input fundies:Revenue: 28300000000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19993656 Filing: 000162828026011378
The citation records this snapshot. The page link may show a newer release later.
Net income
+26.9%

Prior period

EUR 7.57 billion

2024-01-01 – 2024-12-31
Current period

EUR 9.61 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

9609400000 − 7571600000 = 2037800000 EUR

7571600000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9609400000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ASML HOLDING NV · 2025-12-31 ASML HOLDING NV (edgar:937966) Year-over-year change in Net income: 2037800000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9609400000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#22769415 Filing: 000162828026011378 Input fundies:NetIncome: 7571600000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#22768327 Filing: 000162828026011378
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13.4%

Prior period

EUR 11.17 billion

2024-01-01 – 2024-12-31
Current period

EUR 12.66 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

12658500000 − 11166200000 = 1492300000 EUR

11166200000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12658500000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ASML HOLDING NV · 2025-12-31 ASML HOLDING NV (edgar:937966) Year-over-year change in Operating cash flow: 1492300000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12658500000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19336363 Filing: 000162828026011378 Input fundies:OperatingCashFlow: 11166200000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19335244 Filing: 000162828026011378
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.9%

Prior period

EUR 2.07 billion

2024-01-01 – 2024-12-31
Current period

EUR 1.57 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1573600000 − 2067200000 = -493600000 EUR

2067200000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1573600000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ASML HOLDING NV · 2025-12-31 ASML HOLDING NV (edgar:937966) Year-over-year change in Capital expenditure: -493600000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1573600000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19343543 Filing: 000162828026011378 Input fundies:CapitalExpenditure: 2067200000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19342492 Filing: 000162828026011378
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue EUR 32.7 billion 100% of revenue
Cost of revenue EUR 15.41 billion 47% of revenue
Operating expenses EUR 5.96 billion 18% of revenue
Operating income EUR 11.3 billion 35% of revenue
Tax, interest and other Derived EUR 1.69 billion 5.2% of revenue
Net income EUR 9.61 billion 29% of revenue

Cash

Operating cash flow EUR 12.66 billion 39% of revenue
Capital expenditure EUR 1.57 billion 4.8% of revenue
Free cash flow Derived EUR 11.08 billion 34% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 23%74%
2017 23%73%
2018 24%73%
2019 22%76%
2020 25%71%
2021 32%64%
2022 27%69%
2023 28%67%
2024 27%68%
2025 29%65%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	6875100000	5116600000 Derived	1758500000	200700000 Derived	1557800000	1349600000 Derived	Source 2016-01-01 – 2016-12-31: 6875100000 EUR Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1758500000 EUR Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1557800000 EUR Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1665900000 EUR Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 316300000 EUR Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	8962700000	6523000000 Derived	2439700000	373000000 Derived	2066700000	1479400000 Derived	Source 2017-01-01 – 2017-12-31: 8962700000 EUR Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2439700000 EUR Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2066700000 EUR Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1818300000 EUR Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 338900000 EUR Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	10944000000	7978700000 Derived	2965300000	373700000 Derived	2591600000	2498700000 Derived	Source 2018-01-01 – 2018-12-31: 10944000000 EUR Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2965300000 EUR Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 2591600000 EUR Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3072700000 EUR Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 574000000 EUR Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	11820000000	9029200000 Derived	2790800000	198500000 Derived	2592300000	2509800000 Derived	Source 2019-01-01 – 2019-12-31: 11820000000 EUR Inspect Revenue Open source 2019-01-01 – 2019-12-31: 2790800000 EUR Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2592300000 EUR Inspect Net Income Open source 2019-01-01 – 2019-12-31: 3276400000 EUR Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 766600000 EUR Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	13978500000	9927000000 Derived	4051500000	497800000 Derived	3553700000	3665600000 Derived	Source 2020-01-01 – 2020-12-31: 13978500000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4051500000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 3553700000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 4627600000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 962000000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	18611000000	11860900000 Derived	6750100000	866900000 Derived	5883200000	9945100000 Derived	Source 2021-01-01 – 2021-12-31: 18611000000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 6750100000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 5883200000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 10845800000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 900700000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	21173400000	14672700000 Derived	6500700000	876500000 Derived	5624200000	7205000000 Derived	Source 2022-01-01 – 2022-12-31: 21173400000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 6500700000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 5624200000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 8486800000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1281800000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	27558500000	18516200000 Derived	9042300000	1203300000 Derived	7839000000	3287800000 Derived	Source 2023-01-01 – 2023-12-31: 27558500000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 9042300000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 7839000000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 5443400000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2155600000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	28300000000	19277400000 Derived	9022600000	1451000000 Derived	7571600000	9099000000 Derived	Source 2024-01-01 – 2024-12-31: 28300000000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 9022600000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 7571600000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 11166200000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2067200000 EUR Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	32700000000	21398600000 Derived	11301400000	1692000000 Derived	9609400000	11084900000 Derived	Source 2025-01-01 – 2025-12-31: 32700000000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: 11301400000 EUR Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 9609400000 EUR Inspect Net Income Open source 2025-01-01 – 2025-12-31: 12658500000 EUR Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1573600000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 32.7B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20162016-12-31	Revenue	6875100000	Revenue: 6875100000 Open source
20172017-12-31	Revenue	8962700000	Revenue: 8962700000 Open source
20182018-12-31	Revenue	10944000000	Revenue: 10944000000 Open source
20192019-12-31	Revenue	11820000000	Revenue: 11820000000 Open source
20202020-12-31	Revenue	13978500000	Revenue: 13978500000 Open source
20212021-12-31	Revenue	18611000000	Revenue: 18611000000 Open source
20222022-12-31	Revenue	21173400000	Revenue: 21173400000 Open source
20232023-12-31	Revenue	27558500000	Revenue: 27558500000 Open source
20242024-12-31	Revenue	28300000000	Revenue: 28300000000 Open source
20252025-12-31	Revenue	32700000000	Revenue: 32700000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	9.3%	Revenue: 6875100000 Open source Revenue: 6287400000 Open source
20172017-12-31	Year over year	30.4%	Revenue: 8962700000 Open source Revenue: 6875100000 Open source
20182018-12-31	Year over year	22.1%	Revenue: 10944000000 Open source Revenue: 8962700000 Open source
20192019-12-31	Year over year	8%	Revenue: 11820000000 Open source Revenue: 10944000000 Open source
20202020-12-31	Year over year	18.3%	Revenue: 13978500000 Open source Revenue: 11820000000 Open source
20212021-12-31	Year over year	33.1%	Revenue: 18611000000 Open source Revenue: 13978500000 Open source
20222022-12-31	Year over year	13.8%	Revenue: 21173400000 Open source Revenue: 18611000000 Open source
20232023-12-31	Year over year	30.2%	Revenue: 27558500000 Open source Revenue: 21173400000 Open source
20242024-12-31	Year over year	2.7%	Revenue: 28300000000 Open source Revenue: 27558500000 Open source
20252025-12-31	Year over year	15.5%	Revenue: 32700000000 Open source Revenue: 28300000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 34.6% 2025

Net margin 29.4% 2025

Free cash flow margin 33.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	25.6%	Operating Income: 1758500000 Open source Revenue: 6875100000 Open source
20172017-12-31	Operating margin	27.2%	Operating Income: 2439700000 Open source Revenue: 8962700000 Open source
20182018-12-31	Operating margin	27.1%	Operating Income: 2965300000 Open source Revenue: 10944000000 Open source
20192019-12-31	Operating margin	23.6%	Operating Income: 2790800000 Open source Revenue: 11820000000 Open source
20202020-12-31	Operating margin	29%	Operating Income: 4051500000 Open source Revenue: 13978500000 Open source
20212021-12-31	Operating margin	36.3%	Operating Income: 6750100000 Open source Revenue: 18611000000 Open source
20222022-12-31	Operating margin	30.7%	Operating Income: 6500700000 Open source Revenue: 21173400000 Open source
20232023-12-31	Operating margin	32.8%	Operating Income: 9042300000 Open source Revenue: 27558500000 Open source
20242024-12-31	Operating margin	31.9%	Operating Income: 9022600000 Open source Revenue: 28300000000 Open source
20252025-12-31	Operating margin	34.6%	Operating Income: 11301400000 Open source Revenue: 32700000000 Open source
20162016-12-31	Net margin	22.7%	Net Income: 1557800000 Open source Revenue: 6875100000 Open source
20172017-12-31	Net margin	23.1%	Net Income: 2066700000 Open source Revenue: 8962700000 Open source
20182018-12-31	Net margin	23.7%	Net Income: 2591600000 Open source Revenue: 10944000000 Open source
20192019-12-31	Net margin	21.9%	Net Income: 2592300000 Open source Revenue: 11820000000 Open source
20202020-12-31	Net margin	25.4%	Net Income: 3553700000 Open source Revenue: 13978500000 Open source
20212021-12-31	Net margin	31.6%	Net Income: 5883200000 Open source Revenue: 18611000000 Open source
20222022-12-31	Net margin	26.6%	Net Income: 5624200000 Open source Revenue: 21173400000 Open source
20232023-12-31	Net margin	28.4%	Net Income: 7839000000 Open source Revenue: 27558500000 Open source
20242024-12-31	Net margin	26.8%	Net Income: 7571600000 Open source Revenue: 28300000000 Open source
20252025-12-31	Net margin	29.4%	Net Income: 9609400000 Open source Revenue: 32700000000 Open source
20162016-12-31	Free cash flow margin	19.6%	Revenue: 6875100000 Open source Operating Cash Flow: 1665900000 Open source Capital Expenditure: 316300000 Open source
20172017-12-31	Free cash flow margin	16.5%	Revenue: 8962700000 Open source Operating Cash Flow: 1818300000 Open source Capital Expenditure: 338900000 Open source
20182018-12-31	Free cash flow margin	22.8%	Revenue: 10944000000 Open source Operating Cash Flow: 3072700000 Open source Capital Expenditure: 574000000 Open source
20192019-12-31	Free cash flow margin	21.2%	Revenue: 11820000000 Open source Operating Cash Flow: 3276400000 Open source Capital Expenditure: 766600000 Open source
20202020-12-31	Free cash flow margin	26.2%	Revenue: 13978500000 Open source Operating Cash Flow: 4627600000 Open source Capital Expenditure: 962000000 Open source
20212021-12-31	Free cash flow margin	53.4%	Revenue: 18611000000 Open source Operating Cash Flow: 10845800000 Open source Capital Expenditure: 900700000 Open source
20222022-12-31	Free cash flow margin	34%	Revenue: 21173400000 Open source Operating Cash Flow: 8486800000 Open source Capital Expenditure: 1281800000 Open source
20232023-12-31	Free cash flow margin	11.9%	Revenue: 27558500000 Open source Operating Cash Flow: 5443400000 Open source Capital Expenditure: 2155600000 Open source
20242024-12-31	Free cash flow margin	32.2%	Revenue: 28300000000 Open source Operating Cash Flow: 11166200000 Open source Capital Expenditure: 2067200000 Open source
20252025-12-31	Free cash flow margin	33.9%	Revenue: 32700000000 Open source Operating Cash Flow: 12658500000 Open source Capital Expenditure: 1573600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 12.7B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20162016-12-31	Operating cash flow	1665900000	Operating Cash Flow: 1665900000 Open source
20172017-12-31	Operating cash flow	1818300000	Operating Cash Flow: 1818300000 Open source
20182018-12-31	Operating cash flow	3072700000	Operating Cash Flow: 3072700000 Open source
20192019-12-31	Operating cash flow	3276400000	Operating Cash Flow: 3276400000 Open source
20202020-12-31	Operating cash flow	4627600000	Operating Cash Flow: 4627600000 Open source
20212021-12-31	Operating cash flow	10845800000	Operating Cash Flow: 10845800000 Open source
20222022-12-31	Operating cash flow	8486800000	Operating Cash Flow: 8486800000 Open source
20232023-12-31	Operating cash flow	5443400000	Operating Cash Flow: 5443400000 Open source
20242024-12-31	Operating cash flow	11166200000	Operating Cash Flow: 11166200000 Open source
20252025-12-31	Operating cash flow	12658500000	Operating Cash Flow: 12658500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 11.1B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20162016-12-31	Free cash flow	1349600000	Operating Cash Flow: 1665900000 Open source Capital Expenditure: 316300000 Open source
20172017-12-31	Free cash flow	1479400000	Operating Cash Flow: 1818300000 Open source Capital Expenditure: 338900000 Open source
20182018-12-31	Free cash flow	2498700000	Operating Cash Flow: 3072700000 Open source Capital Expenditure: 574000000 Open source
20192019-12-31	Free cash flow	2509800000	Operating Cash Flow: 3276400000 Open source Capital Expenditure: 766600000 Open source
20202020-12-31	Free cash flow	3665600000	Operating Cash Flow: 4627600000 Open source Capital Expenditure: 962000000 Open source
20212021-12-31	Free cash flow	9945100000	Operating Cash Flow: 10845800000 Open source Capital Expenditure: 900700000 Open source
20222022-12-31	Free cash flow	7205000000	Operating Cash Flow: 8486800000 Open source Capital Expenditure: 1281800000 Open source
20232023-12-31	Free cash flow	3287800000	Operating Cash Flow: 5443400000 Open source Capital Expenditure: 2155600000 Open source
20242024-12-31	Free cash flow	9099000000	Operating Cash Flow: 11166200000 Open source Capital Expenditure: 2067200000 Open source
20252025-12-31	Free cash flow	11084900000	Operating Cash Flow: 12658500000 Open source Capital Expenditure: 1573600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	42.9%	Total Liabilities: 7385500000 Open source Total Assets: 17205900000 Open source
20172017-12-31	Liabilities / assets	40.8%	Total Liabilities: 7412500000 Open source Total Assets: 18188900000 Open source
20182018-12-31	Liabilities / assets	42.2%	Total Liabilities: 8495900000 Open source Total Assets: 20136900000 Open source
20192019-12-31	Liabilities / assets	44.4%	Total Liabilities: 10037400000 Open source Total Assets: 22629600000 Open source
20202020-12-31	Liabilities / assets	49.2%	Total Liabilities: 13402000000 Open source Total Assets: 27267400000 Open source
20212021-12-31	Liabilities / assets	66.5%	Total Liabilities: 20090400000 Open source Total Assets: 30231000000 Open source
20222022-12-31	Liabilities / assets	75.7%	Total Liabilities: 27489600000 Open source Total Assets: 36300400000 Open source
20232023-12-31	Liabilities / assets	66.3%	Total Liabilities: 26505100000 Open source Total Assets: 39957500000 Open source
20242024-12-31	Liabilities / assets	62%	Total Liabilities: 30112800000 Open source Total Assets: 48589600000 Open source
20252025-12-31	Liabilities / assets	61.2%	Total Liabilities: 30954400000 Open source Total Assets: 50566600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.61×	Current Assets: 8557400000 Open source Current Liabilities: 3280600000 Open source
20172017-12-31	Current assets / current liabilities	2.8×	Current Assets: 8885800000 Open source Current Liabilities: 3170000000 Open source
20182018-12-31	Current assets / current liabilities	2.78×	Current Assets: 10531400000 Open source Current Liabilities: 3791900000 Open source
20192019-12-31	Current assets / current liabilities	2.58×	Current Assets: 12131100000 Open source Current Liabilities: 4694100000 Open source
20202020-12-31	Current assets / current liabilities	2.41×	Current Assets: 15930000000 Open source Current Liabilities: 6603500000 Open source
20212021-12-31	Current assets / current liabilities	1.48×	Current Assets: 18190200000 Open source Current Liabilities: 12298000000 Open source
20222022-12-31	Current assets / current liabilities	1.28×	Current Assets: 23064900000 Open source Current Liabilities: 17983600000 Open source
20232023-12-31	Current assets / current liabilities	1.5×	Current Assets: 24393900000 Open source Current Liabilities: 16274700000 Open source
20242024-12-31	Current assets / current liabilities	1.53×	Current Assets: 30737400000 Open source Current Liabilities: 20051400000 Open source
20252025-12-31	Current assets / current liabilities	1.26×	Current Assets: 30616100000 Open source Current Liabilities: 24263900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	EUR 1.56 billion Exact value Exact value: 1557800000 EUR 2016-01-01 – 2016-12-31: 1557800000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · ASML HOLDING NV · 2016-12-31 ASML HOLDING NV (edgar:937966) Net Income: 1557800000 EUR Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 1557800000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796619000007/asml-20181231.xml#829640 Filing: 000093796619000007 The citation records this snapshot. The page link may show a newer release later.	EUR 1.67 billion Exact value Exact value: 1665900000 EUR 2016-01-01 – 2016-12-31: 1665900000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASML HOLDING NV · 2016-12-31 ASML HOLDING NV (edgar:937966) Operating Cash Flow: 1665900000 EUR Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1665900000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796619000007/asml-20181231.xml#826925 Filing: 000093796619000007 The citation records this snapshot. The page link may show a newer release later.	EUR 316.3 million Exact value Exact value: 316300000 EUR 2016-01-01 – 2016-12-31: 316300000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASML HOLDING NV · 2016-12-31 ASML HOLDING NV (edgar:937966) Capital Expenditure: 316300000 EUR Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 316300000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796619000007/asml-20181231.xml#896115 Filing: 000093796619000007 The citation records this snapshot. The page link may show a newer release later.	EUR 1.35 billion Calculation and evidence 1665900000 − 316300000 EUR Exact free cash flow: 1349600000 EUR 2016-01-01 – 2016-12-31: 1665900000 EUR · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 316300000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASML HOLDING NV · 2016-12-31 ASML HOLDING NV (edgar:937966) Free cash flow: 1349600000 EUR Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1665900000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796619000007/asml-20181231.xml#826925 Filing: 000093796619000007 Input fundies:CapitalExpenditure: 316300000 EUR (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796619000007/asml-20181231.xml#896115 Filing: 000093796619000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	EUR 2.07 billion Exact value Exact value: 2066700000 EUR 2017-01-01 – 2017-12-31: 2066700000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · ASML HOLDING NV · 2017-12-31 ASML HOLDING NV (edgar:937966) Net Income: 2066700000 EUR Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 2066700000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796620000011/a2019integratedreportb.htm#5915353 Filing: 000093796620000011 The citation records this snapshot. The page link may show a newer release later.	EUR 1.82 billion Exact value Exact value: 1818300000 EUR 2017-01-01 – 2017-12-31: 1818300000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASML HOLDING NV · 2017-12-31 ASML HOLDING NV (edgar:937966) Operating Cash Flow: 1818300000 EUR Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1818300000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796620000011/a2019integratedreportb.htm#3634075 Filing: 000093796620000011 The citation records this snapshot. The page link may show a newer release later.	EUR 338.9 million Exact value Exact value: 338900000 EUR 2017-01-01 – 2017-12-31: 338900000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASML HOLDING NV · 2017-12-31 ASML HOLDING NV (edgar:937966) Capital Expenditure: 338900000 EUR Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 338900000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796620000011/a2019integratedreportb.htm#3642247 Filing: 000093796620000011 The citation records this snapshot. The page link may show a newer release later.	EUR 1.48 billion Calculation and evidence 1818300000 − 338900000 EUR Exact free cash flow: 1479400000 EUR 2017-01-01 – 2017-12-31: 1818300000 EUR · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 338900000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASML HOLDING NV · 2017-12-31 ASML HOLDING NV (edgar:937966) Free cash flow: 1479400000 EUR Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1818300000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796620000011/a2019integratedreportb.htm#3634075 Filing: 000093796620000011 Input fundies:CapitalExpenditure: 338900000 EUR (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796620000011/a2019integratedreportb.htm#3642247 Filing: 000093796620000011 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	EUR 2.59 billion Exact value Exact value: 2591600000 EUR 2018-01-01 – 2018-12-31: 2591600000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · ASML HOLDING NV · 2018-12-31 ASML HOLDING NV (edgar:937966) Net Income: 2591600000 EUR Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 2591600000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796621000007/asml-20201231.htm#4971486 Filing: 000093796621000007 The citation records this snapshot. The page link may show a newer release later.	EUR 3.07 billion Exact value Exact value: 3072700000 EUR 2018-01-01 – 2018-12-31: 3072700000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASML HOLDING NV · 2018-12-31 ASML HOLDING NV (edgar:937966) Operating Cash Flow: 3072700000 EUR Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 3072700000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796621000007/asml-20201231.htm#2702808 Filing: 000093796621000007 The citation records this snapshot. The page link may show a newer release later.	EUR 574 million Exact value Exact value: 574000000 EUR 2018-01-01 – 2018-12-31: 574000000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASML HOLDING NV · 2018-12-31 ASML HOLDING NV (edgar:937966) Capital Expenditure: 574000000 EUR Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 574000000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796621000007/asml-20201231.htm#2707713 Filing: 000093796621000007 The citation records this snapshot. The page link may show a newer release later.	EUR 2.5 billion Calculation and evidence 3072700000 − 574000000 EUR Exact free cash flow: 2498700000 EUR 2018-01-01 – 2018-12-31: 3072700000 EUR · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 574000000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASML HOLDING NV · 2018-12-31 ASML HOLDING NV (edgar:937966) Free cash flow: 2498700000 EUR Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3072700000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796621000007/asml-20201231.htm#2702808 Filing: 000093796621000007 Input fundies:CapitalExpenditure: 574000000 EUR (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796621000007/asml-20201231.htm#2707713 Filing: 000093796621000007 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	EUR 2.59 billion Exact value Exact value: 2592300000 EUR 2019-01-01 – 2019-12-31: 2592300000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · ASML HOLDING NV · 2019-12-31 ASML HOLDING NV (edgar:937966) Net Income: 2592300000 EUR Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 2592300000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm#5119662 Filing: 000093796622000013 The citation records this snapshot. The page link may show a newer release later.	EUR 3.28 billion Exact value Exact value: 3276400000 EUR 2019-01-01 – 2019-12-31: 3276400000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASML HOLDING NV · 2019-12-31 ASML HOLDING NV (edgar:937966) Operating Cash Flow: 3276400000 EUR Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 3276400000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm#2871378 Filing: 000093796622000013 The citation records this snapshot. The page link may show a newer release later.	EUR 766.6 million Exact value Exact value: 766600000 EUR 2019-01-01 – 2019-12-31: 766600000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASML HOLDING NV · 2019-12-31 ASML HOLDING NV (edgar:937966) Capital Expenditure: 766600000 EUR Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 766600000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm#2876425 Filing: 000093796622000013 The citation records this snapshot. The page link may show a newer release later.	EUR 2.51 billion Calculation and evidence 3276400000 − 766600000 EUR Exact free cash flow: 2509800000 EUR 2019-01-01 – 2019-12-31: 3276400000 EUR · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 766600000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASML HOLDING NV · 2019-12-31 ASML HOLDING NV (edgar:937966) Free cash flow: 2509800000 EUR Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3276400000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm#2871378 Filing: 000093796622000013 Input fundies:CapitalExpenditure: 766600000 EUR (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796622000013/asml-20211231.htm#2876425 Filing: 000093796622000013 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	EUR 3.55 billion Exact value Exact value: 3553700000 EUR 2020-01-01 – 2020-12-31: 3553700000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · ASML HOLDING NV · 2020-12-31 ASML HOLDING NV (edgar:937966) Net Income: 3553700000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 3553700000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm#8149527 Filing: 000093796623000014 The citation records this snapshot. The page link may show a newer release later.	EUR 4.63 billion Exact value Exact value: 4627600000 EUR 2020-01-01 – 2020-12-31: 4627600000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASML HOLDING NV · 2020-12-31 ASML HOLDING NV (edgar:937966) Operating Cash Flow: 4627600000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 4627600000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm#5695151 Filing: 000093796623000014 The citation records this snapshot. The page link may show a newer release later.	EUR 962 million Exact value Exact value: 962000000 EUR 2020-01-01 – 2020-12-31: 962000000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASML HOLDING NV · 2020-12-31 ASML HOLDING NV (edgar:937966) Capital Expenditure: 962000000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 962000000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm#5700534 Filing: 000093796623000014 The citation records this snapshot. The page link may show a newer release later.	EUR 3.67 billion Calculation and evidence 4627600000 − 962000000 EUR Exact free cash flow: 3665600000 EUR 2020-01-01 – 2020-12-31: 4627600000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 962000000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASML HOLDING NV · 2020-12-31 ASML HOLDING NV (edgar:937966) Free cash flow: 3665600000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4627600000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm#5695151 Filing: 000093796623000014 Input fundies:CapitalExpenditure: 962000000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796623000014/asml-20221231.htm#5700534 Filing: 000093796623000014 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 5.88 billion Exact value Exact value: 5883200000 EUR 2021-01-01 – 2021-12-31: 5883200000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · ASML HOLDING NV · 2021-12-31 ASML HOLDING NV (edgar:937966) Net Income: 5883200000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 5883200000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm#21593401 Filing: 000093796624000008 The citation records this snapshot. The page link may show a newer release later.	EUR 10.85 billion Exact value Exact value: 10845800000 EUR 2021-01-01 – 2021-12-31: 10845800000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASML HOLDING NV · 2021-12-31 ASML HOLDING NV (edgar:937966) Operating Cash Flow: 10845800000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 10845800000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm#17745068 Filing: 000093796624000008 The citation records this snapshot. The page link may show a newer release later.	EUR 900.7 million Exact value Exact value: 900700000 EUR 2021-01-01 – 2021-12-31: 900700000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASML HOLDING NV · 2021-12-31 ASML HOLDING NV (edgar:937966) Capital Expenditure: 900700000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 900700000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm#17753385 Filing: 000093796624000008 The citation records this snapshot. The page link may show a newer release later.	EUR 9.95 billion Calculation and evidence 10845800000 − 900700000 EUR Exact free cash flow: 9945100000 EUR 2021-01-01 – 2021-12-31: 10845800000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 900700000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASML HOLDING NV · 2021-12-31 ASML HOLDING NV (edgar:937966) Free cash flow: 9945100000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10845800000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm#17745068 Filing: 000093796624000008 Input fundies:CapitalExpenditure: 900700000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796624000008/asml-20231231.htm#17753385 Filing: 000093796624000008 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 5.62 billion Exact value Exact value: 5624200000 EUR 2022-01-01 – 2022-12-31: 5624200000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · ASML HOLDING NV · 2022-12-31 ASML HOLDING NV (edgar:937966) Net Income: 5624200000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 5624200000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796625000009/asml-20241231.htm#31322849 Filing: 000093796625000009 The citation records this snapshot. The page link may show a newer release later.	EUR 8.49 billion Exact value Exact value: 8486800000 EUR 2022-01-01 – 2022-12-31: 8486800000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASML HOLDING NV · 2022-12-31 ASML HOLDING NV (edgar:937966) Operating Cash Flow: 8486800000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 8486800000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796625000009/asml-20241231.htm#27315176 Filing: 000093796625000009 The citation records this snapshot. The page link may show a newer release later.	EUR 1.28 billion Exact value Exact value: 1281800000 EUR 2022-01-01 – 2022-12-31: 1281800000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASML HOLDING NV · 2022-12-31 ASML HOLDING NV (edgar:937966) Capital Expenditure: 1281800000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1281800000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796625000009/asml-20241231.htm#27323744 Filing: 000093796625000009 The citation records this snapshot. The page link may show a newer release later.	EUR 7.21 billion Calculation and evidence 8486800000 − 1281800000 EUR Exact free cash flow: 7205000000 EUR 2022-01-01 – 2022-12-31: 8486800000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1281800000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASML HOLDING NV · 2022-12-31 ASML HOLDING NV (edgar:937966) Free cash flow: 7205000000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8486800000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796625000009/asml-20241231.htm#27315176 Filing: 000093796625000009 Input fundies:CapitalExpenditure: 1281800000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000093796625000009/asml-20241231.htm#27323744 Filing: 000093796625000009 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 7.84 billion Exact value Exact value: 7839000000 EUR 2023-01-01 – 2023-12-31: 7839000000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · ASML HOLDING NV · 2023-12-31 ASML HOLDING NV (edgar:937966) Net Income: 7839000000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 7839000000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#22767387 Filing: 000162828026011378 The citation records this snapshot. The page link may show a newer release later.	EUR 5.44 billion Exact value Exact value: 5443400000 EUR 2023-01-01 – 2023-12-31: 5443400000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASML HOLDING NV · 2023-12-31 ASML HOLDING NV (edgar:937966) Operating Cash Flow: 5443400000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 5443400000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19334275 Filing: 000162828026011378 The citation records this snapshot. The page link may show a newer release later.	EUR 2.16 billion Exact value Exact value: 2155600000 EUR 2023-01-01 – 2023-12-31: 2155600000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASML HOLDING NV · 2023-12-31 ASML HOLDING NV (edgar:937966) Capital Expenditure: 2155600000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2155600000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19341590 Filing: 000162828026011378 The citation records this snapshot. The page link may show a newer release later.	EUR 3.29 billion Calculation and evidence 5443400000 − 2155600000 EUR Exact free cash flow: 3287800000 EUR 2023-01-01 – 2023-12-31: 5443400000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2155600000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASML HOLDING NV · 2023-12-31 ASML HOLDING NV (edgar:937966) Free cash flow: 3287800000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5443400000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19334275 Filing: 000162828026011378 Input fundies:CapitalExpenditure: 2155600000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19341590 Filing: 000162828026011378 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 7.57 billion Exact value Exact value: 7571600000 EUR 2024-01-01 – 2024-12-31: 7571600000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · ASML HOLDING NV · 2024-12-31 ASML HOLDING NV (edgar:937966) Net Income: 7571600000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 7571600000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#22768327 Filing: 000162828026011378 The citation records this snapshot. The page link may show a newer release later.	EUR 11.17 billion Exact value Exact value: 11166200000 EUR 2024-01-01 – 2024-12-31: 11166200000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASML HOLDING NV · 2024-12-31 ASML HOLDING NV (edgar:937966) Operating Cash Flow: 11166200000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 11166200000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19335244 Filing: 000162828026011378 The citation records this snapshot. The page link may show a newer release later.	EUR 2.07 billion Exact value Exact value: 2067200000 EUR 2024-01-01 – 2024-12-31: 2067200000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASML HOLDING NV · 2024-12-31 ASML HOLDING NV (edgar:937966) Capital Expenditure: 2067200000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 2067200000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19342492 Filing: 000162828026011378 The citation records this snapshot. The page link may show a newer release later.	EUR 9.1 billion Calculation and evidence 11166200000 − 2067200000 EUR Exact free cash flow: 9099000000 EUR 2024-01-01 – 2024-12-31: 11166200000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2067200000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASML HOLDING NV · 2024-12-31 ASML HOLDING NV (edgar:937966) Free cash flow: 9099000000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11166200000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19335244 Filing: 000162828026011378 Input fundies:CapitalExpenditure: 2067200000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19342492 Filing: 000162828026011378 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	EUR 9.61 billion Exact value Exact value: 9609400000 EUR 2025-01-01 – 2025-12-31: 9609400000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · ASML HOLDING NV · 2025-12-31 ASML HOLDING NV (edgar:937966) Net Income: 9609400000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 9609400000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#22769415 Filing: 000162828026011378 The citation records this snapshot. The page link may show a newer release later.	EUR 12.66 billion Exact value Exact value: 12658500000 EUR 2025-01-01 – 2025-12-31: 12658500000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ASML HOLDING NV · 2025-12-31 ASML HOLDING NV (edgar:937966) Operating Cash Flow: 12658500000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 12658500000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19336363 Filing: 000162828026011378 The citation records this snapshot. The page link may show a newer release later.	EUR 1.57 billion Exact value Exact value: 1573600000 EUR 2025-01-01 – 2025-12-31: 1573600000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ASML HOLDING NV · 2025-12-31 ASML HOLDING NV (edgar:937966) Capital Expenditure: 1573600000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1573600000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19343543 Filing: 000162828026011378 The citation records this snapshot. The page link may show a newer release later.	EUR 11.08 billion Calculation and evidence 12658500000 − 1573600000 EUR Exact free cash flow: 11084900000 EUR 2025-01-01 – 2025-12-31: 12658500000 EUR · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1573600000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ASML HOLDING NV · 2025-12-31 ASML HOLDING NV (edgar:937966) Free cash flow: 11084900000 EUR Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/937966?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12658500000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19336363 Filing: 000162828026011378 Input fundies:CapitalExpenditure: 1573600000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/937966/000162828026011378/asml-20251231.htm#19343543 Filing: 000162828026011378 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

254 filings · 1,723 latest values · 1,723 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000937966, 937966, ASML, ASMLF, edgar:937966

Also known as ASM LITHOGRAPHY HOLDING NV, ASML HOLDING NV

ASML HOLDING NV

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation