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ADYEN NV (1N8.DE) Stock Balance Sheet

FRA:1N8 - NL0012969182 - Common Stock

1380.8 EUR
-3 (-0.22%)
Last: 9/5/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1N8.DE Cash Chart1N8.DE Cash over time chart
N/AN/AN/AN/A2.57B
Cash Equivalents
1N8.DE Cash Equivalents Chart1N8.DE Cash Equivalents over time chart
12.42B9.85B8.22B6.45B2.05B
Marketable Securities
1N8.DE Marketable Securities Chart1N8.DE Marketable Securities over time chart
28.41M23.91MN/AN/A0.00
Receivables
1N8.DE Receivables Chart1N8.DE Receivables over time chart
776.18M799.35M631.64M470.90M696.86M
Inventories
1N8.DE Inventories Chart1N8.DE Inventories over time chart
66.95M99.85M104.50M87.89M22.14M
Other Current Assets
1N8.DE Other Current Assets Chart1N8.DE Other Current Assets over time chart
102.50M112.64M88.86M68.56MN/A
Total Current Assets
1N8.DE Total Current Assets Chart1N8.DE Total Current Assets over time chart
13.39B10.89B9.04B7.08B5.34B
 
Non-Current Assets
PPE Net
1N8.DE PPE Net Chart1N8.DE PPE Net over time chart
434.07M408.14M364.80M322.47M201.04M
Investments And Advances
1N8.DE Investments And Advances Chart1N8.DE Investments And Advances over time chart
9.38M9.49M14.82M12.26M22.50M
Intangibles
1N8.DE Intangibles Chart1N8.DE Intangibles over time chart
8.40M8.50M8.76M8.14M9.84M
Other Non-Current Assets
1N8.DE Other Non-Current Assets Chart1N8.DE Other Non-Current Assets over time chart
91.64M105.06M112.68M147.66M127.78M
Total Non-Current Assets
1N8.DE Total Non-Current Assets Chart1N8.DE Total Non-Current Assets over time chart
547.16M537.14M525.25M539.15M440.51M
 
TOTAL ASSETS
1N8.DE TOTAL ASSETS Chart1N8.DE TOTAL ASSETS over time chart
13.94B11.43B9.57B7.62B5.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
1N8.DE Short Term Debt Chart1N8.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1N8.DE Current Portion Of LT Debt. Chart1N8.DE Current Portion Of LT Debt. over time chart
56.07M54.94M50.67M33.20M23.00M
Accrued Expenses
1N8.DE Accrued Expenses Chart1N8.DE Accrued Expenses over time chart
N/A217.57M152.32M118.74MN/A
Accounts Payable
1N8.DE Accounts Payable Chart1N8.DE Accounts Payable over time chart
254.13M35.21M14.11M19.92M100.12M
Other Current Liabilities
1N8.DE Other Current Liabilities Chart1N8.DE Other Current Liabilities over time chart
8.76B6.71B6.02B4.81B3.62B
Total Current Liabilities
1N8.DE Total Current Liabilities Chart1N8.DE Total Current Liabilities over time chart
9.07B7.02B6.24B4.98B3.74B
 
Non-Current Liabilities
Long Term Debt
1N8.DE Long Term Debt Chart1N8.DE Long Term Debt over time chart
191.47M173.32M172.40M169.87M119.97M
Deferred Taxes/Income
1N8.DE Deferred Taxes/Income Chart1N8.DE Deferred Taxes/Income over time chart
931.00K801.00K6.46M11.35M16.40M
Other Non-Current Liabilities
1N8.DE Other Non-Current Liabilities Chart1N8.DE Other Non-Current Liabilities over time chart
1.09M1.94M2.96M41.74M87.30M
Total Non-Current Liabilities
1N8.DE Total Non-Current Liabilities Chart1N8.DE Total Non-Current Liabilities over time chart
193.49M176.06M181.81M222.96M223.67M
 
TOTAL LIABILITIES
1N8.DE TOTAL LIABILITIES Chart1N8.DE TOTAL LIABILITIES over time chart
9.26B7.19B6.42B5.20B3.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1N8.DE Retained Earnings Chart1N8.DE Retained Earnings over time chart
4.06B3.64B2.73B2.04B1.47B
Additional Paid In Capital
1N8.DE Additional Paid In Capital Chart1N8.DE Additional Paid In Capital over time chart
614.92M585.33M390.04M352.40M335.73M
Common Shares
1N8.DE Common Shares Chart1N8.DE Common Shares over time chart
315.00K315.00K310.00K310.00K310.00K
Treasury Stock
1N8.DE Treasury Stock Chart1N8.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
1N8.DE Other Shareholders' Equity Chart1N8.DE Other Shareholders' Equity over time chart
0.001.60M25.57M25.57MN/A
Shares Outstanding
1N8.DE Shares Outstanding Chart1N8.DE Shares Outstanding over time chart
31.51M31.48M31.03M30.99M30.96M
Tangible Book Value per Share
1N8.DE Tangible Book Value per Share Chart1N8.DE Tangible Book Value per Share over time chart
148.11134.13101.2577.7158.16
Total Shareholders' Equity
1N8.DE Total Shareholders' Equity Chart1N8.DE Total Shareholders' Equity over time chart
4.68B4.23B3.15B2.42B1.81B
 
TOTAL LIABILITIES AND EQUITY
1N8.DE TOTAL LIABILITIES AND EQUITY Chart1N8.DE TOTAL LIABILITIES AND EQUITY over time chart
13.94B11.43B9.57B7.62B5.78B
 
Statistics
Debt/Equity
1N8.DE Debt/Equity Chart1N8.DE Debt/Equity over time chart
0.040.040.050.070.07
Current Ratio
1N8.DE Current Ratio Chart1N8.DE Current Ratio over time chart
1.481.551.451.421.43
Return On Assets (ROA)
1N8.DE Return On Assets (ROA) Chart1N8.DE Return On Assets (ROA) over time chart
7.15%8.10%7.30%7.40%8.13%
Return On Equity (ROE)
1N8.DE Return On Equity (ROE) Chart1N8.DE Return On Equity (ROE) over time chart
21.32%21.86%22.16%23.35%25.95%
Return On Invested Capital (ROIC)
1N8.DE Return On Invested Capital (ROIC) Chart1N8.DE Return On Invested Capital (ROIC) over time chart
15.30%15.23%15.33%18.83%21.86%
Return On Invested Capital Ex Cash (ROICexc)
1N8.DE Return On Invested Capital Ex Cash (ROICexc) Chart1N8.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1N8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1N8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

1N8.DE Balance Sheet Over Time Chart1N8.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1N8.DE Balance Sheet - Short Vs Long Term Chart1N8.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B