Adyen N.V.
ADYEN.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12,520,708 | €9,852,392 | €8,628,933 | €8,218,122 |
| Short-Term Investments | €28,405 | €23,912 | €19,667 | €0 |
| Receivables | €155,408 | €132,062 | €149,570 | €134,274 |
| Inventory | €66,949 | €99,848 | €87,171 | €104,502 |
| Other Curr. Assets | €620,773 | €779,925 | €665,227 | €586,222 |
| Total Curr. Assets | €13,392,243 | €10,888,139 | €9,550,568 | €9,043,120 |
| Property Plant & Equip (Net) | €434,068 | €408,139 | €387,039 | €364,799 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €8,396 | €8,500 | €8,667 | €8,757 |
| Long-Term Investments | €9,380 | €0 | €0 | €14,821 |
| Tax Assets | €0 | €105,056 | €105,176 | €112,679 |
| Other NC Assets | €95,319 | €15,445 | €28,538 | €24,195 |
| Total NC Assets | €547,163 | €537,140 | €529,420 | €525,251 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €13,939,406 | €11,425,279 | €10,079,988 | €9,568,371 |
| Liabilities | – | – | – | – |
| Payables | €254,125 | €254,138 | €186,649 | €168,396 |
| Short-Term Debt | €112,140 | €109,870 | €103,762 | €101,332 |
| Tax Payable | €0 | €23,903 | €55,449 | €63,063 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €8,704,550 | €6,629,786 | €5,972,936 | €5,894,136 |
| Total Curr. Liab. | €9,070,815 | €7,017,697 | €6,318,796 | €6,226,927 |
| LT Debt | €191,470 | €173,321 | €179,768 | €172,397 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €931 | €801 | €2,600 | €6,455 |
| Other NC Liab. | €2,021 | €1,936 | €3,047 | €2,963 |
| Total NC Liab. | €193,491 | €176,058 | €185,415 | €181,815 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €247,540 | €228,256 | €231,649 | €223,063 |
| Total Liabilities | €9,264,306 | €7,193,755 | €6,504,211 | €6,408,742 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €315 | €315 | €311 | €310 |
| Retained Earnings | €3,951,490 | €3,518,606 | €3,005,348 | €2,610,044 |
| AOCI | €108,370 | €127,272 | €152,195 | €159,232 |
| Other Equity | €614,925 | €585,331 | €417,923 | €390,043 |
| Total Equity | €4,675,100 | €4,231,524 | €3,575,777 | €3,159,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €13,939,406 | €11,425,279 | €10,079,988 | €9,568,371 |
| Net Debt | -€12,217,098 | -€9,569,201 | -€8,345,403 | -€7,944,393 |