Adyen N.V.
ADYEN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9,965 | €8,218 | €6,454 | €4,596 |
| Short-Term Investments | €24 | €0 | €0 | €0 |
| Receivables | €805 | €134 | €89 | €57 |
| Inventory | €0 | €105 | €88 | €22 |
| Other Curr. Assets | €94 | €586 | €450 | €660 |
| Total Curr. Assets | €10,888 | €9,043 | €7,081 | €5,335 |
| Property Plant & Equip (Net) | €408 | €365 | €322 | €201 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €9 | €9 | €8 | €10 |
| Long-Term Investments | €0 | €15 | €12 | €23 |
| Tax Assets | €105 | €113 | €148 | €128 |
| Other NC Assets | €15 | €24 | €49 | €79 |
| Total NC Assets | €537 | €525 | €539 | €441 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €11,425 | €9,568 | €7,620 | €5,776 |
| Liabilities | – | – | – | – |
| Payables | €254 | €14 | €20 | €9 |
| Short-Term Debt | €110 | €101 | €66 | €46 |
| Tax Payable | €0 | €63 | €4 | €10 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €6,654 | €6,057 | €4,891 | €3,677 |
| Total Curr. Liab. | €7,018 | €6,236 | €4,981 | €3,742 |
| LT Debt | €173 | €172 | €170 | €120 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €6 | €11 | €16 |
| Other NC Liab. | €2 | €3 | €42 | €87 |
| Total NC Liab. | €176 | €182 | €223 | €224 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €228 | €223 | €203 | €143 |
| Total Liabilities | €7,194 | €6,418 | €5,204 | €3,965 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €3,519 | €2,601 | €1,907 | €1,337 |
| AOCI | €127 | €0 | €0 | €0 |
| Other Equity | €585 | €549 | €509 | €473 |
| Total Equity | €4,232 | €3,151 | €2,416 | €1,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €11,425 | €9,568 | €7,620 | €5,776 |
| Net Debt | -€9,682 | -€7,944 | -€6,218 | -€4,430 |