Statement Of Cash Flows [Abstract]

ASML Holding N.V. - Filing #5830000

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
EUR
EUR
EUR
EUR
8,349,000,000 EUR
EUR
8,349,000,000 EUR
8,115,200,000 EUR
EUR
EUR
8,115,200,000 EUR
EUR
EUR
EUR
EUR
EUR
6,395,800,000 EUR
EUR
EUR
6,395,800,000 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,860,900,000 EUR
1,646,900,000 EUR
2,080,900,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
139,900,000 EUR
959,900,000 EUR
2,338,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
1,126,700,000 EUR
261,100,000 EUR
405,300,000 EUR
Adjustments for depreciation and amortisation expense
1,200,100,000 EUR
1,047,500,000 EUR
875,900,000 EUR
Adjustments for share-based payments
182,100,000 EUR
139,800,000 EUR
66,400,000 EUR
Interest received, classified as operating activities
169,500,000 EUR
190,800,000 EUR
42,400,000 EUR
Income taxes paid (refund), classified as operating activities
1,098,000,000 EUR
2,568,300,000 EUR
1,734,600,000 EUR
Cash flows from (used in) operating activities
12,369,700,000 EUR
6,536,200,000 EUR
9,434,900,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
EUR
33,600,000 EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
2,067,200,000 EUR
2,155,600,000 EUR
1,281,800,000 EUR
Purchase of intangible assets, classified as investing activities
1,138,400,000 EUR
985,900,000 EUR
930,600,000 EUR
Cash advances and loans made to other parties, classified as investing activities
528,400,000 EUR
526,200,000 EUR
561,500,000 EUR
548,000,000 EUR
240,000,000 EUR
240,000,000 EUR
Cash flows from (used in) investing activities
3,731,800,000 EUR
3,634,600,000 EUR
1,922,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
124,000,000 EUR
99,400,000 EUR
81,800,000 EUR
Payments to acquire or redeem entity's shares
500,000,000 EUR
1,000,000,000 EUR
4,639,700,000 EUR
Repayments of borrowings, classified as financing activities
106,700,000 EUR
900,300,000 EUR
571,200,000 EUR
Dividends paid, classified as financing activities
2,452,900,000 EUR
2,348,300,000 EUR
2,559,800,000 EUR
Interest paid, classified as financing activities
160,000,000 EUR
137,800,000 EUR
82,200,000 EUR
Cash flows from (used in) financing activities
2,913,100,000 EUR
3,151,400,000 EUR
7,193,300,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,724,800,000 EUR
249,800,000 EUR
319,600,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,400,000 EUR
13,800,000 EUR
3,100,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5,731,200,000 EUR
263,600,000 EUR
316,500,000 EUR
Cash and cash equivalents
12,735,900,000 EUR
7,004,700,000 EUR
7,268,300,000 EUR
6,951,800,000 EUR

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