ADYEN NV (ADYEN.AS) Stock Balance Sheet

AMS:ADYEN • NL0012969182

Current stock price

958.5 EUR
+1.3 (+0.14%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ADYEN.AS Cash ChartADYEN.AS Cash over time chart
N/AN/AN/A2.57B1.48B
Cash Equivalents
ADYEN.AS Cash Equivalents ChartADYEN.AS Cash Equivalents over time chart
9.85B8.22B6.45B2.05B1.26B
Marketable Securities
ADYEN.AS Marketable Securities ChartADYEN.AS Marketable Securities over time chart
23.91MN/AN/A0.0012.24M
Receivables
ADYEN.AS Receivables ChartADYEN.AS Receivables over time chart
799.35M631.64M470.90M696.86M967.81M
Inventories
ADYEN.AS Inventories ChartADYEN.AS Inventories over time chart
99.85M104.50M87.89M22.14M19.55M
Other Current Assets
ADYEN.AS Other Current Assets ChartADYEN.AS Other Current Assets over time chart
112.64M88.86M68.56MN/AN/A
Total Current Assets
ADYEN.AS Total Current Assets ChartADYEN.AS Total Current Assets over time chart
10.89B9.04B7.08B5.34B3.74B
 
Non-Current Assets
PPE Net
ADYEN.AS PPE Net ChartADYEN.AS PPE Net over time chart
408.14M364.80M322.47M201.04M160.07M
Investments And Advances
ADYEN.AS Investments And Advances ChartADYEN.AS Investments And Advances over time chart
9.49M14.82M12.26M22.50M20.88M
Intangibles
ADYEN.AS Intangibles ChartADYEN.AS Intangibles over time chart
8.50M8.76M8.14M9.84M9.97M
Other Non-Current Assets
ADYEN.AS Other Non-Current Assets ChartADYEN.AS Other Non-Current Assets over time chart
105.06M112.68M147.66M127.78M106.34M
Total Non-Current Assets
ADYEN.AS Total Non-Current Assets ChartADYEN.AS Total Non-Current Assets over time chart
537.14M525.25M539.15M440.51M421.38M
 
TOTAL ASSETS
ADYEN.AS TOTAL ASSETS ChartADYEN.AS TOTAL ASSETS over time chart
11.43B9.57B7.62B5.78B4.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADYEN.AS Short Term Debt ChartADYEN.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADYEN.AS Current Portion Of LT Debt. ChartADYEN.AS Current Portion Of LT Debt. over time chart
54.94M50.67M33.20M23.00M13.43M
Accrued Expenses
ADYEN.AS Accrued Expenses ChartADYEN.AS Accrued Expenses over time chart
217.57M152.32M118.74MN/AN/A
Accounts Payable
ADYEN.AS Accounts Payable ChartADYEN.AS Accounts Payable over time chart
35.21M14.11M19.92M100.12M111.55M
Other Current Liabilities
ADYEN.AS Other Current Liabilities ChartADYEN.AS Other Current Liabilities over time chart
6.71B6.02B4.81B3.62B2.60B
Total Current Liabilities
ADYEN.AS Total Current Liabilities ChartADYEN.AS Total Current Liabilities over time chart
7.02B6.24B4.98B3.74B2.73B
 
Non-Current Liabilities
Long Term Debt
ADYEN.AS Long Term Debt ChartADYEN.AS Long Term Debt over time chart
173.32M172.40M169.87M119.97M118.05M
Deferred Taxes/Income
ADYEN.AS Deferred Taxes/Income ChartADYEN.AS Deferred Taxes/Income over time chart
801.00K6.46M11.35M16.40M23.92M
Other Non-Current Liabilities
ADYEN.AS Other Non-Current Liabilities ChartADYEN.AS Other Non-Current Liabilities over time chart
1.94M2.96M41.74M87.30M68.40M
Total Non-Current Liabilities
ADYEN.AS Total Non-Current Liabilities ChartADYEN.AS Total Non-Current Liabilities over time chart
176.06M181.81M222.96M223.67M210.38M
 
TOTAL LIABILITIES
ADYEN.AS TOTAL LIABILITIES ChartADYEN.AS TOTAL LIABILITIES over time chart
7.19B6.42B5.20B3.97B2.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADYEN.AS Retained Earnings ChartADYEN.AS Retained Earnings over time chart
3.64B2.73B2.04B1.47B1.02B
Additional Paid In Capital
ADYEN.AS Additional Paid In Capital ChartADYEN.AS Additional Paid In Capital over time chart
585.33M390.04M352.40M335.73M194.61M
Common Shares
ADYEN.AS Common Shares ChartADYEN.AS Common Shares over time chart
315.00K310.00K310.00K310.00K304.00K
Treasury Stock
ADYEN.AS Treasury Stock ChartADYEN.AS Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
ADYEN.AS Other Shareholders' Equity ChartADYEN.AS Other Shareholders' Equity over time chart
1.60M25.57M25.57MN/AN/A
Shares Outstanding
ADYEN.AS Shares Outstanding ChartADYEN.AS Shares Outstanding over time chart
31.48M31.03M30.99M30.96M30.36M
Tangible Book Value per Share
ADYEN.AS Tangible Book Value per Share ChartADYEN.AS Tangible Book Value per Share over time chart
134.13101.2577.7158.1639.80
Total Shareholders' Equity
ADYEN.AS Total Shareholders' Equity ChartADYEN.AS Total Shareholders' Equity over time chart
4.23B3.15B2.42B1.81B1.22B
 
TOTAL LIABILITIES AND EQUITY
ADYEN.AS TOTAL LIABILITIES AND EQUITY ChartADYEN.AS TOTAL LIABILITIES AND EQUITY over time chart
11.43B9.57B7.62B5.78B4.16B
 
Statistics
Debt/Equity
ADYEN.AS Debt/Equity ChartADYEN.AS Debt/Equity over time chart
0.040.050.070.070.10
Current Ratio
ADYEN.AS Current Ratio ChartADYEN.AS Current Ratio over time chart
1.551.451.421.431.37
Return On Assets (ROA)
ADYEN.AS Return On Assets (ROA) ChartADYEN.AS Return On Assets (ROA) over time chart
8.10%7.30%7.40%8.13%6.28%
Return On Equity (ROE)
ADYEN.AS Return On Equity (ROE) ChartADYEN.AS Return On Equity (ROE) over time chart
21.86%22.16%23.35%25.95%21.43%
Return On Invested Capital (ROIC)
ADYEN.AS Return On Invested Capital (ROIC) ChartADYEN.AS Return On Invested Capital (ROIC) over time chart
15.44%15.55%19.10%22.18%19.85%
Return On Invested Capital Ex Cash (ROICexc)
ADYEN.AS Return On Invested Capital Ex Cash (ROICexc) ChartADYEN.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A179.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADYEN.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADYEN.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A191.39%

All data in EUR , ROIC based on taxRate of 0.24

Charts

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