Adyen N.V.
ADYEN.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12,521 | €9,852 | €8,629 | €8,218 |
| Short-Term Investments | €28 | €24 | €20 | €0 |
| Receivables | €155 | €132 | €150 | €134 |
| Inventory | €67 | €100 | €87 | €105 |
| Other Curr. Assets | €621 | €780 | €665 | €586 |
| Total Curr. Assets | €13,392 | €10,888 | €9,551 | €9,043 |
| Property Plant & Equip (Net) | €434 | €408 | €387 | €365 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €8 | €9 | €9 | €9 |
| Long-Term Investments | €9 | €0 | €0 | €15 |
| Tax Assets | €0 | €105 | €105 | €113 |
| Other NC Assets | €95 | €15 | €29 | €24 |
| Total NC Assets | €547 | €537 | €529 | €525 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €13,939 | €11,425 | €10,080 | €9,568 |
| Liabilities | – | – | – | – |
| Payables | €254 | €254 | €187 | €168 |
| Short-Term Debt | €112 | €110 | €104 | €101 |
| Tax Payable | €0 | €24 | €55 | €63 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €8,705 | €6,630 | €5,973 | €5,894 |
| Total Curr. Liab. | €9,071 | €7,018 | €6,319 | €6,227 |
| LT Debt | €191 | €173 | €180 | €172 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €3 | €6 |
| Other NC Liab. | €2 | €2 | €3 | €3 |
| Total NC Liab. | €193 | €176 | €185 | €182 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €248 | €228 | €232 | €223 |
| Total Liabilities | €9,264 | €7,194 | €6,504 | €6,409 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €3,951 | €3,519 | €3,005 | €2,610 |
| AOCI | €108 | €127 | €152 | €159 |
| Other Equity | €615 | €585 | €418 | €390 |
| Total Equity | €4,675 | €4,232 | €3,576 | €3,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €13,939 | €11,425 | €10,080 | €9,568 |
| Net Debt | -€12,217 | -€9,569 | -€8,345 | -€7,944 |