Adyen N.V.
ADYEN.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9,965,030 | €8,218,122 | €6,453,781 | €4,596,440 |
| Short-Term Investments | €23,912 | €0 | €0 | €0 |
| Receivables | €805,308 | €134,274 | €89,350 | €56,852 |
| Inventory | €0 | €104,502 | €87,891 | €22,138 |
| Other Curr. Assets | €93,889 | €586,222 | €450,113 | €659,664 |
| Total Curr. Assets | €10,888,139 | €9,043,120 | €7,081,135 | €5,335,094 |
| Property Plant & Equip (Net) | €408,139 | €364,799 | €322,472 | €201,044 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €8,500 | €8,757 | €8,140 | €9,841 |
| Long-Term Investments | €0 | €14,821 | €12,264 | €22,504 |
| Tax Assets | €105,056 | €112,679 | €147,665 | €127,782 |
| Other NC Assets | €15,445 | €24,195 | €48,612 | €79,341 |
| Total NC Assets | €537,140 | €525,251 | €539,153 | €440,512 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €11,425,279 | €9,568,371 | €7,620,288 | €5,775,606 |
| Liabilities | – | – | – | – |
| Payables | €254,138 | €14,110 | €19,922 | €8,989 |
| Short-Term Debt | €109,870 | €101,332 | €66,400 | €45,992 |
| Tax Payable | €0 | €63,063 | €4,441 | €9,879 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €6,653,689 | €6,057,184 | €4,890,509 | €3,676,662 |
| Total Curr. Liab. | €7,017,697 | €6,235,689 | €4,981,272 | €3,741,522 |
| LT Debt | €173,321 | €172,397 | €169,873 | €119,968 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €801 | €6,455 | €11,345 | €16,401 |
| Other NC Liab. | €1,936 | €2,963 | €41,742 | €87,301 |
| Total NC Liab. | €176,058 | €181,815 | €222,960 | €223,670 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €228,256 | €223,063 | €203,073 | €142,964 |
| Total Liabilities | €7,193,755 | €6,417,504 | €5,204,232 | €3,965,192 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €315 | €310 | €310 | €310 |
| Retained Earnings | €3,518,606 | €2,601,282 | €1,906,795 | €1,336,922 |
| AOCI | €127,272 | €0 | €0 | €0 |
| Other Equity | €585,331 | €549,275 | €508,951 | €473,182 |
| Total Equity | €4,231,524 | €3,150,867 | €2,416,056 | €1,810,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €11,425,279 | €9,568,371 | €7,620,288 | €5,775,606 |
| Net Debt | -€9,681,839 | -€7,944,393 | -€6,217,508 | -€4,430,480 |