A

ASMH

ASML Holding

8.66

-0.27-3.02%
Closed14:49 08/01 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Cash from Operating Activities

12.37B

6.54B

9.43B

11.59B

5.31B

Net Income

8.35B

8.12B

6.40B

6.13B

3.70B

Depreciation/Depletion & Amortization

1.20B

1.05B

875.90M

862.60M

918.40M

Deferred Taxes

-38.10M

233.20M

-774.70M

-487.90M

-175.80M

Non-Cash Items

777.00M

666.80M

399.50M

33.00M

271.80M

Changes in Working Capital

2.08B

-3.53B

2.54B

5.05B

595.40M

Cash from Investing Activities

-3.73B

-3.63B

-1.92B

-757.40M

-1.97B

Capital Expenditures

-3.21B

-3.14B

-2.21B

-1.63B

-1.62B

Other Investing Cash Flow Items, Total

-526.20M

-493.10M

290.40M

868.30M

-351.40M

Cash from Financing Activities

-2.91B

-3.15B

-7.19B

-9.95B

-811.90M

Financing Cash Flow Items

--

--

--

--

--

Total Cash Dividends Paid

-2.45B

-2.35B

-2.56B

-1.37B

-1.07B

Issuance (Retirement) of Stock, Net

-376.00M

-900.60M

-4.56B

-8.51B

-1.17B

Issuance (Retirement) of Debt, Net

-84.20M

97.50M

-75.60M

-73.50M

1.42B

Foreign Exchange Effects

6.40M

-13.80M

-3.10M

20.30M

-5.30M

Net Change in Cash

5.73B

-263.60M

316.50M

902.40M

2.52B

Cash Interest Paid

160.00M

137.80M

82.20M

83.00M

64.10M

Cash Taxes Paid

1.10B

2.57B

1.73B

1.24B

650.20M