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KPIsSections16
| Revenue — GREEN | €32.67B |
|---|---|
| Gross margin — GREEN | 51.8% |
| Net income — GREEN | €10.21B |
| Net margin — GREEN | 31.3% |
| Operating margin — GREEN | 36.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €32.67B | GREEN |
| Gross Margin | 51.8% | GREEN |
| Operating Margin | 36.9% | GREEN |
| Net Margin | 31.3% | GREEN |
| Gross Profit | €16.93B | GREEN |
| Operating Income | €12.05B | GREEN |
| Net Income | €10.21B | GREEN |
| EBITDA | €13.49B | GREEN |
| R&D Expense | €3.62B | GREEN |
| Income Tax Expense | €2.16B | GREEN |
| Pre-tax Income | €12.16B | GREEN |
| EPS Diluted | €26.26 | GREEN |
| Interest Expense | €118.3M | GREEN |
| Cost Of Revenue | €15.74B | GREEN |
| Selling General & Admin Exp | €1.26B | GREEN |
| Interest and Investment Income | €223.0M | GREEN |
| Earnings from Continuing Operations | €10.00B | GREEN |
| Basic EPS | €26.29 | GREEN |
| R&D % Revenue | 11.1% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €55.58B | GREEN |
| Current Assets | €30.24B | GREEN |
| Current Liabilities | €24.44B | GREEN |
| Total Liabilities | €31.39B | GREEN |
| Total Equity | €24.18B | GREEN |
| Cash & Equivalents | €12.92B | GREEN |
| Long-term Debt | €2.71B | GREEN |
| Short-term Debt | €1.68B | GREEN |
| Deferred Revenue (Current) | €16.01B | GREEN |
| Trade Receivables | €3.02B | GREEN |
| Inventory | €11.43B | GREEN |
| Other Current Assets | €1.02B | GREEN |
| Gross Property, Plant & Equipment | €7.89B | GREEN |
| Goodwill | €4.61B | GREEN |
| Other Intangibles | €5.40B | GREEN |
| Other Long-Term Assets | €1.06B | GREEN |
| Accrued Expenses | €2.49B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €13.83B | GREEN |
| Capital Expenditures | €1.57B | GREEN |
| Investing Cash Flow | -€4.86B | GREEN |
| Depreciation & Amortization | €1.43B | GREEN |
| Free Cash Flow | €12.25B | GREEN |
| Financing Cash Flow | -€8.76B | GREEN |
| Change in Accounts Receivable | €1.42B | GREEN |
| Change in Inventories | -€832.5M | GREEN |
| Change in Accounts Payable | €15.2M | GREEN |
| Change in Income Taxes | €1.62B | GREEN |
| Change in Deferred Tax | €302.1M | GREEN |
| Cash Acquisitions | €0 | GREEN |
| Sale (Purchase) of Investments | €406.2M | GREEN |
| Issuance of Common Stock | €142.3M | GREEN |
| Repurchase of Common Stock | €5.95B | GREEN |
| Common Dividends Paid | €2.55B | GREEN |
| Foreign Exchange Rate Effect | -€30.1M | GREEN |
| Net Change in Cash | €180.1M | GREEN |
| Cash Interest Paid | €114.5M | GREEN |
Sections in this filing
Business / Consolidation
Principles of consolidation The Consolidated financial statements include the Financial statements of ASML Holding N.V. and all of its subsidiaries. Subsidiaries are all entities over which ASML controls the financial and operating activities, generally accompanying a shareholding of more than 50.0% of the outstanding voting rights. Subsidiaries are fully consolidated from the date on which control is obtained by ASML. All intercompany transactions, balances and unrealized results