- POSITIVE
Quarterly Revenue ASML Holding NV - New York Shares Sep-2026 Quarterly Revenue is $11,662 Million which is growth of 55.2% YoY.
- POSITIVE
Quarterly Net Profit ASML Holding NV - New York Shares Sep-2026 Quarterly Net Profit is $4,960 Million which is growth of 133.5% YoY.
1641.52-15.92(-0.96%)
1.9M
XNAS Volume
XNAS 16 Oct, 2026 5:30 PM (EDT)
Dividend
ASML Holding NV - New York Shares has an upcoming dividend of $2.108 per share due on 27 Oct 2026See detailsASML Holding NV - New York Shares quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for ASML Holding NV - New York Shares share price target, revenues, EPS, net income and more
ASML Holding NV - New York Shares quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Sep '26 | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 11,662 | 9,326.5 | 8,766.9 | 9,718.1 | 7,516 | 7,691.7 | 7,741.5 | 9,262.8 | 7,467.3 | 6,242.8 | 5,290 | 7,237 | 6,673 | |
Cost Of Rev. | 4,962.2 | 4,291.1 | 4,121.9 | 4,649.5 | 3,635.7 | 3,562.2 | 3,561.8 | 4,473 | 3,673.9 | 3,030.6 | 2,593.4 | 3,519.7 | 3,211.4 | |
Gross Profit | 6,699.8 | 5,035.4 | 4,645 | 5,068.6 | 3,880.3 | 4,129.5 | 4,179.7 | 4,789.8 | 3,793.4 | 3,212.2 | 2,696.6 | 3,717.3 | 3,461.6 | |
| -1,527 | 1,579.3 | 1,487.2 | 1,637.5 | 1,411.9 | 1,465.4 | 1,441.8 | 1,434.4 | 1,352.2 | 1,377.6 | 1,305.2 | 1,325.4 | 1,279.2 | ||
Operating Profit | 5,172.8 | 3,456.1 | 3,157.8 | 3,431.1 | 2,468.4 | 2,664.1 | 2,737.9 | 3,355.4 | 2,441.2 | 1,834.6 | 1,391.4 | 2,391.9 | 2,182.4 | |
| 68.2 | 30 | 40.9 | 11.2 | 19.4 | 24.8 | 49.2 | 6.3 | -0.8 | -11.9 | 26.2 | 5.2 | 7.1 | ||
Profit Before Tax | 5,750.7 | 3,486.1 | 3,198.7 | 3,442.3 | 2,487.8 | 2,688.9 | 2,787.1 | 3,361.7 | 2,440.4 | 1,822.7 | 1,417.6 | 2,397.1 | 2,189.5 | |
Tax | -925 | 609.6 | 546.6 | 618.7 | 442.2 | 487.4 | 465.1 | 723.8 | 441.2 | 291.6 | 224 | 385.6 | 343.7 | |
| 4,960.4 | 2,917.6 | 2,756.7 | 2,839.6 | 2,124.5 | 2,290.3 | 2,355 | 2,693.4 | 2,076.5 | 1,577.9 | 1,223.8 | 2,048.1 | 1,893.4 | ||
Diluted NI Avail to Com Stockholders Ann. | 4,960.4 | 2,917.6 | 2,756.7 | 2,839.6 | 2,124.5 | 2,290.3 | 2,355 | 2,693.4 | 2,076.5 | 1,577.9 | 1,223.8 | 2,048.1 | 1,893.4 | |
Basic EPS | 13 | 7.6 | 7.2 | 7.4 | 5.5 | 5.9 | 6 | 6.9 | 5.3 | 4 | 3.1 | 5.2 | 4.8 | |
Diluted EPS After ExtraOrdinary | - | 7.6 | 7.2 | 7.3 | 5.5 | 5.9 | 6 | 6.8 | 5.3 | 4 | 3.1 | 5.2 | 4.8 | |
Number Of Shares End | 383.1 | 384.5 | 385.4 | 386.5 | 387.3 | 388.2 | 392.3 | 393.3 | 393.2 | 393.2 | 393.4 | 393.8 | 393.4 | |
Net Income Continuing Discontinued Operations | 4,960.4 | 2,917.6 | 2,756.7 | 2,839.6 | 2,124.5 | 2,290.3 | 2,355 | 2,693.4 | 2,076.5 | 1,577.9 | 1,223.8 | 2,048.1 | 1,893.4 | |
Normalized Income | 5,030.8 | 2,972.6 | 2,782.9 | 2,908.2 | 2,174.5 | 2,332.6 | 2,390.1 | 2,743.7 | 2,125.7 | 1,628.5 | 1,244 | 2,091.4 | 1,945.6 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | 26.2 | - | - | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | - | 30 | 40.9 | 11.2 | 19.4 | 24.8 | 49.2 | 6.3 | -0.8 | -11.9 | 26.2 | 5.2 | 7.1 | |
EBIT | 5,682.5 | 3,456.1 | 3,157.8 | 3,431.1 | 2,468.4 | 2,664.1 | 2,737.9 | 3,355.4 | 2,441.2 | 1,834.6 | 1,391.4 | 2,391.9 | 2,182.4 | |
EBITDA | 5,945.4 | 3,703 | 3,417.2 | 3,686.3 | 2,743 | 3,039.5 | 2,979.2 | 3,596.4 | 2,676.9 | 2,062.1 | 1,605.8 | 2,604 | 2,358.6 | |
Reconciled Cost Of Rev. | 4,962.2 | 4,291.1 | 4,121.9 | 4,649.5 | 3,635.7 | 3,562.2 | 3,561.8 | 4,473 | 3,673.9 | 3,030.6 | 2,593.4 | 3,519.7 | 3,211.4 | |
Reconciled Depr. | - | - | 259.4 | 255.2 | 274.6 | 375.4 | 241.3 | 241 | 235.7 | 227.5 | 214.4 | 212.1 | 176.2 | |
Profit From Continuing Operations | 4,960.4 | - | 2,756.7 | 2,839.6 | 2,124.5 | 2,676.2 | 2,355 | 2,693.4 | 2,076.5 | 1,577.9 | 1,223.8 | 2,048.1 | 1,893.4 | |
Normalized EBITDA | - | 3,456.1 | 3,157.8 | 3,686.3 | 2,743 | 3,039.5 | 2,979.2 | 3,596.4 | 2,676.9 | 2,062.1 | 1,605.8 | 2,797.9 | 2,358.6 |
*All financials are in EUR Million and price data in USD
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ASML Holding NV - New York Shares competitor comparison and performance snapshot within industry
ASML Holding NV - New York Shares annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue ASML Holding NV - New York Shares Dec-2025 Annual Revenue is $32,667 Million which is growth of 15.6% YoY.
- POSITIVE
Annual Net Profit ASML Holding NV - New York Shares Dec-2025 Annual Net Profit is $9,609 Million which is growth of 26.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15.6% | 18.5% | 32,667.3 | 28,262.9 | 27,558.5 | 21,173.4 | 18,611 | 13,978.5 | 11,820 | 10,944 | 9,052.8 | 6,794.8 | 6,287.4 | |||
Cost Of Rev. Ann. | 13.7% | 16.5% | 18,024.7 | 15,409.3 | 13,770.9 | 13,422.4 | 10,473.3 | 8,802 | 7,181.3 | 6,540.2 | 5,914.8 | 4,976.1 | 3,750.3 | 3,391.6 | |
Gross Profit Ann. | 17.3% | 20.5% | 21,448.8 | 17,258 | 14,492 | 14,136.1 | 10,700.1 | 9,809 | 6,797.2 | 5,279.8 | 5,029.2 | 4,076.7 | 3,044.5 | 2,895.7 | |
Operating Exp. Ann. | 12.4% | 16.8% | 3,177 | 5,956.6 | 5,469.4 | 5,093.8 | 4,199.4 | 3,272.6 | 2,745.7 | 2,489 | 2,063.9 | 1,676.3 | 1,480.5 | 1,413.8 | |
Operating Profit Ann. | 20.2% | 22.8% | 15,217.8 | 11,301.4 | 9,022.6 | 9,042.3 | 6,500.7 | 6,536.4 | 4,051.5 | 2,790.8 | 2,965.3 | 2,400.4 | 1,564 | 1,481.9 | |
- | - | 150.3 | 104.7 | 19.8 | 41.2 | -44.6 | -44.6 | -34.9 | -25 | -28.3 | -50.3 | 33.6 | -16.5 | ||
Other Exp. Ann. | - | - | - | - | - | - | 213.7 | - | - | - | 95.8 | 93.8 | 83.2 | ||
PBT Ann. | 20.9% | 23.2% | 15,877.8 | 11,406.1 | 9,042.4 | 9,083.5 | 6,456.1 | 6,705.5 | 4,016.6 | 2,765.8 | 2,937 | 2,445.9 | 1,691.4 | 1,548.6 | |
Tax Ann. | 27.6% | 29.6% | 849.9 | 2,013.4 | 1,680.6 | 1,435.8 | 969.9 | 1,021.4 | 551.5 | 191.7 | 351.6 | 310.7 | 219.5 | 161.5 | |
19.5% | 22% | 13,474.3 | 9,609.4 | 7,571.6 | 7,839 | 5,624.2 | 5,883.2 | 3,553.7 | 2,592.3 | 2,591.6 | 2,118.5 | 1,471.9 | 1,387.2 | ||
Diluted NI Avail to Com Stockholders Ann. | 19.5% | 22% | 13,474.3 | 9,609.4 | 7,571.6 | 7,839 | 5,624.2 | 5,883.2 | 3,553.7 | 2,592.3 | 2,591.6 | 2,118.5 | 1,471.9 | 1,387.2 | |
EPS Ann. | 20.5% | 23.8% | 24.7 | 19.3 | 20.6 | 14.1 | 14.4 | 8.5 | 6.2 | 6.1 | 4.9 | 3.5 | 3.2 | ||
Diluted EPS Ann. | 20.5% | 23.8% | 24.7 | 19.2 | 20.6 | 14.1 | 14.3 | 8.5 | 6.2 | 6.1 | 4.9 | 3.4 | 3.2 | ||
Number Of Shares End | -0.5% | -1.5% | 386.5 | 393.3 | 393.8 | 392 | 404.3 | 417.5 | 420.1 | 422.2 | 428.6 | 427.1 | 428.7 | ||
Total Exp. Ann. | 13.3% | 16.6% | 21,365.9 | 19,240.3 | 18,516.2 | 14,672.7 | 12,074.6 | 9,927 | 9,029.2 | 7,978.7 | 6,652.4 | 5,230.8 | 4,805.4 | ||
Net Income Continuing Discontinued Operations Ann. | 19.5% | 22% | 13,474.3 | 9,609.4 | 7,571.6 | 7,839 | 5,624.2 | 5,883.2 | 3,553.7 | 2,592.3 | 2,591.6 | 2,118.5 | 1,471.9 | 1,387.2 | |
Normalized Income Ann. | 19.8% | 22.2% | 13,694.5 | 9,816.8 | 7,741.2 | 7,984.1 | 5,716.2 | 5,788.1 | 3,605 | 2,669 | 2,649.1 | 2,175.1 | 1,521 | 1,443.6 | |
Interest Income Ann. | 139.7% | - | 223 | 182.4 | 193.9 | 16.2 | 10 | - | - | - | - | - | - | ||
Interest Ann. | 24.8% | - | 118.3 | 162.6 | 152.7 | 60.8 | 54.6 | - | - | - | - | - | - | ||
EBITDA Ann. | 20% | 21.8% | 16,751.9 | 12,327.3 | 9,941.2 | 9,782.1 | 7,141.4 | 7,267.1 | 4,603.4 | 3,239.3 | 3,388 | 2,913.7 | 2,014.7 | 1,862 | |
Reconciled Cost Of Rev. Ann. | 13.7% | 16.5% | 18,024.7 | 15,409.3 | 13,770.9 | 13,422.4 | 10,473.3 | 8,802 | 7,181.3 | 6,540.2 | 5,914.8 | 4,976.1 | 3,750.3 | 3,391.6 | |
Reconciled Depr. Ann. | 20.7% | 15.9% | 1,025.9 | 918.6 | 739.8 | 583.6 | 471 | 490.8 | 448.5 | 422.7 | 417.5 | 356.9 | 296.9 | ||
Profit From Continuing Operations Ann. | 19.5% | 22% | 9,609.4 | 7,571.6 | 7,839 | 5,624.2 | 5,883.2 | 3,553.7 | 2,592.3 | 2,591.6 | 2,118.5 | 1,471.9 | 1,387.2 | ||
Normalized EBITDA Ann. | 20.9% | 22.5% | 12,550.3 | 10,123.6 | 9,976 | 7,100.5 | 7,231.1 | 4,542.3 | 3,239.3 | 3,388 | 2,817.9 | 1,920.9 | 1,778.8 |
*All financials are in EUR Million and price data in USD
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Total Rev. Ann.
1Y CHG
15.6%
2Y CAGR
8.9%
3Y CAGR
15.6%
5Y CAGR
18.5%
7Y CAGR
16.9%
10Y CAGR
17.9%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
26.9%
2Y CAGR
10.7%
3Y CAGR
19.5%
5Y CAGR
22%
7Y CAGR
20.6%
10Y CAGR
21.4%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
8.9%
2Y CAGR
8.1%
3Y CAGR
12.4%
5Y CAGR
16.8%
7Y CAGR
16.3%
10Y CAGR
15.5%
Operating Expenses Annual Cr growth is lower than historical averages.
ASML Holding NV - New York Shares balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund ASML Holding NV - New York Shares Dec-2025 Total Shareholders Fund is $19,612 Million which is growth of 6.1% YoY.
- POSITIVE
Total Assets ASML Holding NV - New York Shares Dec-2025 Total Assets is $50,567 Million which is growth of 4.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.7% | 13.1% | 50,566.6 | 48,589.6 | 39,957.5 | 36,300.4 | 30,231 | 27,267.4 | 22,629.6 | 20,136.9 | 18,196.4 | 17,206 | 13,295 | ||
4% | 18.2% | 30,954.4 | 30,112.8 | 26,505.1 | 27,489.6 | 20,090.4 | 13,402 | 10,037.4 | 8,495.9 | 7,520.2 | 7,385.5 | 4,906.2 | ||
30.6% | 7.2% | 19,612.2 | 18,476.8 | 13,452.4 | 8,810.8 | 10,140.6 | 13,865.4 | 12,592.2 | 11,641 | 10,676.2 | 9,820.5 | 8,388.8 | ||
Total Capitalization Ann. | 21.9% | 3.8% | 22,321.2 | 22,154.1 | 18,083.9 | 12,325 | 14,215.6 | 18,528.2 | 15,700.5 | 14,667.5 | 13,676.3 | 12,892.3 | 9,514.3 | |
Tangible Assets Ann. | 61.9% | 12.1% | 14,483.5 | 13,266.9 | 8,122.1 | 3,412.8 | 4,632.9 | 8,187.4 | 6,946.7 | 5,995.9 | 4,969.1 | 3,623.7 | 5,026.1 | |
Working Capital Ann. | 7.7% | -7.4% | 6,352.2 | 10,686 | 8,119.2 | 5,081.3 | 5,892.2 | 9,326.5 | 7,437 | 6,739.5 | 5,665.1 | 5,276.8 | 4,600.5 | |
Invested Capital Ann. | 22.5% | 5.3% | 24,003.1 | 23,164.4 | 18,084 | 13,071.2 | 14,724.7 | 18,543.6 | 15,700.5 | 14,667.5 | 13,701.5 | 13,140 | 9,518.5 | |
Tangible Book Value Ann. | 61.9% | 12.1% | 14,483.5 | 13,266.9 | 8,122.1 | 3,412.8 | 4,632.9 | 8,187.4 | 6,946.7 | 5,995.9 | 4,969.1 | 3,623.7 | 5,026.1 | |
Borrowings Ann. | 1% | -1.3% | 4,390.9 | 4,687.6 | 4,631.6 | 4,260.4 | 4,584.1 | 4,678.2 | 3,108.3 | 3,026.5 | 3,025.3 | 3,319.5 | 1,129.7 | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | 766.3 | 412.6 | - | |
Share Issued Ann. | -1.2% | -1.5% | 388.2 | 393.8 | 399.6 | 403.1 | 406.5 | 419.5 | 425.7 | 431.5 | 431.5 | 439.2 | 428 | |
Number Of Shares End | -0.5% | -1.5% | 386.5 | 393.3 | 393.8 | 392 | 404.3 | 417.5 | 420.1 | 422.2 | 428.6 | 427.1 | 428.7 |
*All financials are in EUR Million and price data in USD
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Total Assets Ann.
1Y CHG
4.1%
2Y CAGR
12.5%
3Y CAGR
11.7%
5Y CAGR
13.1%
7Y CAGR
14.1%
10Y CAGR
14.3%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
21%
2Y CAGR
22.1%
3Y CAGR
10.5%
5Y CAGR
29.7%
7Y CAGR
30.4%
10Y CAGR
22.8%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
6.1%
2Y CAGR
20.7%
3Y CAGR
30.6%
5Y CAGR
7.2%
7Y CAGR
7.7%
10Y CAGR
8.9%
Total ShareHolders Funds Annual growth is lower than historical averages.
ASML Holding NV - New York Shares ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share ASML Holding NV - New York Shares Book Value Per Share is $60 which is growth of 23.0% YoY.
- NEUTRAL
ROE ASML Holding NV - New York Shares ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 17.10% | 20.56% | 16.91% | 20.46% | 14.24% | 12.12% | 13.52% | 11.97% | 9.65% | 10.88% | |
ROE Ann. % | - | - | - | 47.43% | 70.42% | 59.35% | 49.01% | 26.86% | 21.39% | 23.23% | 20.67% | 16.17% | 17.45% | |
ROIC % | - | - | - | 12 | 11.8 | 14.4 | 11.5 | 7.3 | 7.3 | 5.5 | 4.8 | 4.3 | 3.1 | |
OPM Ann. % | 4.1% | 3.6% | 34.60% | 31.92% | 32.81% | 30.70% | 35.12% | 28.98% | 23.61% | 27.10% | 26.52% | 23.02% | 23.57% | |
Inventory Turnover Ratio Ann. | - | - | - | 1.4 | 1.7 | 1.7 | 1.8 | 1.7 | 1.8 | 1.9 | 1.7 | 1.4 | 1.3 | |
Asset Turnover Ann. % | - | - | - | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
Working Capital Turnover Ann. | 6.7% | 27.7% | 5.1 | 2.6 | 3.4 | 4.2 | 3.2 | 1.5 | 1.6 | 1.6 | 1.6 | 1.3 | 1.4 | |
Quick Ratio Ann. | - | - | - | 0.9 | 0.9 | 0.8 | 1 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.5 | |
Current Ratio Ann. | - | - | - | 1.5 | 1.5 | 1.3 | 1.5 | 2.4 | 2.6 | 2.8 | 2.7 | 2.6 | 2.5 | |
Interest Coverage Ratio Ann. | - | - | - | 56.6 | 60.5 | 107.2 | 123.8 | - | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 |
*All financials are in EUR Million and price data in USD
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ASML Holding NV - New York Shares cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity ASML Holding NV - New York Shares Dec-2025 Cash From Operating Activity is $12,658 Million which is growth of 13.4% YoY.
- NEGATIVE
Net Cash Flow ASML Holding NV - New York Shares Dec-2025 Net Cash Flow is $210 Million which is growth of -96.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
14.3% | 22.3% | 12,658.5 | 11,166.2 | 5,443.4 | 8,486.8 | 10,845.8 | 4,627.6 | 3,276.4 | 3,072.7 | 1,798.6 | 1,665.9 | 2,025.6 | ||
- | - | -3,777.8 | -2,609.3 | -2,689.3 | -1,028.9 | -72 | -1,352.2 | -1,157.5 | -491.5 | -1,209.3 | -3,188.5 | -1,159.9 | ||
- | - | -8,670.5 | -2,832.1 | -3,003.9 | -7,138.3 | -9,891.7 | -753 | -1,712.3 | -1,724.3 | -1,209.1 | 1,963.6 | -834 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 21.1% | 16.4% | 12,916 | 12,735.9 | 7,004.7 | 7,268.3 | 6,951.8 | 6,049.4 | 3,532.3 | 3,121.1 | 2,259 | 2,906.9 | 2,458.7 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | -13% | -39.2% | 210.2 | 5,724.8 | -249.8 | 319.6 | 882.1 | 2,522.4 | 406.6 | 856.9 | -619.8 | 441.1 | 31.7 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 22.4% | 29.2% | 12,735.9 | 7,004.7 | 7,268.3 | 6,951.8 | 6,049.4 | 3,532.3 | 3,121.1 | 2,259 | 2,906.9 | 2,458.7 | 2,419.5 | |
Income Tax Paid Supplemental Data Ann. | -2.2% | 20.1% | 1,621.4 | 1,098 | 2,568.3 | 1,734.6 | 1,235 | 650.2 | 678.7 | 554.4 | 475 | 115.9 | 126.9 | |
Interest Paid Supplemental Data Ann. | 11.7% | 12.3% | 114.5 | 160 | 137.8 | 82.2 | 83 | 64.1 | 59.9 | 61 | 91.4 | 55.7 | 43.7 | |
Capex Ann. | - | - | -1,631.2 | -2,083.1 | -2,196.2 | -1,319.3 | -940.3 | -1,000.8 | -885.9 | -609.5 | -358 | -324.7 | -372.9 | |
Issuance Of Capital Stock Ann. | 20.3% | 30.3% | 142.3 | 124 | 99.4 | 81.8 | 49 | 37.9 | 27.2 | 21.8 | 50.6 | 582.7 | 33.2 | |
Issuance Of Debt Ann. | 15% | -12.7% | 754.2 | 22.5 | 997.8 | 495.6 | 1,486.3 | - | 2,230.6 | |||||
Repayment Of Debt Ann. | - | - | -1,066.7 | -25.7 | -752.8 | -516.2 | -12.1 | -3.3 | -3.8 | -2.8 | -243 | -4.7 | -3.6 | |
Repurchase Of Capital Stock Ann. | - | - | -5,950 | -500 | -1,000 | -4,639.7 | -8,560.3 | -1,207.5 | -410 | -1,146.2 | -500 | -400 | -564.9 | |
Free Cash Flow Ann. | 15.4% | 24.9% | 11,027.3 | 9,083.1 | 3,247.2 | 7,167.5 | 9,905.5 | 3,626.8 | 2,390.5 | 2,463.2 | 1,440.6 | 1,341.2 | 1,652.7 |
*All financials are in EUR Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
13.4%
2Y CAGR
52.5%
3Y CAGR
14.3%
5Y CAGR
22.3%
7Y CAGR
22.4%
10Y CAGR
20.1%
Cash from Operating Activity Annual growth is lower than historical averages.
