Adyen N.V. (1N8.DE)

EUR 1513.6

(0.65%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.56 Billion 7.61 Billion 5.77 Billion 4.15 Billion 2.6 Billion 1.86 Billion
Total Current Assets 9.04 Billion 7.08 Billion 5.33 Billion 3.73 Billion 2.25 Billion 1.65 Billion
Cash And Short Term Investments 8.3 Billion 6.52 Billion 4.61 Billion 2.74 Billion 1.75 Billion 1.24 Billion
Cash and Cash Equivalents 8.3 Billion 6.52 Billion 4.61 Billion 2.73 Billion 1.74 Billion 1.23 Billion
Short Term Investments - - - 12.23 Million 13.03 Million 9.84 Million
Net Receivables 631.63 Million 89.35 Million 56.85 Million 75.07 Million 46.92 Million 402.34 Million
Inventory 104.5 Million 87.89 Million 22.13 Million 19.54 Million 7.02 Million 7.86 Million
Other Current Assets 497.36 Million 381.54 Million 640.01 Million 892.73 Million 443.33 Million 355.59 Million
Total Non-Current Assets 525.25 Million 342.87 Million 233.38 Million 190.92 Million 141.64 Million 208.44 Million
Net PPE 364.79 Million 322.47 Million 201.04 Million 160.07 Million 89.91 Million 23.92 Million
Good Will And Intangible Assets 8.75 Million 8.14 Million 9.84 Million 9.97 Million 7.64 Million 5.05 Million
Good Will - - - - - -
Intangible Assets 8.75 Million 8.14 Million 9.84 Million 9.97 Million 7.64 Million 5.05 Million
Long-Term Investments 39.01 Million 12.26 Million 22.5 Million 20.88 Million 44.08 Million 171.16 Million
Tax Assets 112.67 Million 147.66 Million 239.16 Million 106.33 Million 71.63 Million 8.29 Million
Other Non Current Assets -1.00 -147.66 Million -239.16 Million -106.33 Million -71.63 Million -1.00
Other Assets 1.00 192.33 Million 207.12 Million 230.45 Million 211.63 Million 1.00
Total Liabilities 6.41 Billion 5.2 Billion 3.96 Billion 2.94 Billion 1.69 Billion 1.27 Billion
Total Current Liabilities 6.23 Billion 4.98 Billion 3.74 Billion 2.72 Billion 1.57 Billion 1.23 Billion
Account Payables 14.11 Million 19.92 Million 8.98 Million 8.3 Million 9.45 Million 6.62 Million
Tax Payables 63.06 Million 4.44 Million 9.87 Million 16.1 Million 19.6 Million 10.71 Million
Short Term Debt 50.66 Million 33.2 Million 22.99 Million 13.43 Million 10.79 Million 10.71 Million
Deferred Revenue 5.95 Billion 4.79 Billion 3.6 Billion 2.58 Billion 1.45 Billion 1.18 Billion
Other Current Liabilities 217.35 Million 132.34 Million 101 Million 119.34 Million 98.24 Million 25.87 Million
Total Non Current Liabilities 181.81 Million 222.96 Million 335.05 Million 210.37 Million 112.91 Million 47.57 Million
Long-Term Debt 172.39 Million 169.87 Million 119.96 Million 118.05 Million 50.9 Million -
Deferred Revenue Non Current -172.39 Million - -1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 175.35 Million 41.74 Million 87.3 Million 68.4 Million 35.8 Million 23.8 Million
Other Liabilities 1.00 - -111.38 Million - - -
Total Equity 3.15 Billion 2.41 Billion 1.81 Billion 1.21 Billion 918.33 Million 582.4 Million
Stock Holders Equity 3.15 Billion 2.41 Billion 1.81 Billion 1.21 Billion 918.33 Million 582.4 Million
Common Stock 310 Thousand 310 Thousand 310 Thousand 304 Thousand 301 Thousand 296 Thousand
Retained Earnings 2.6 Billion 1.9 Billion 1.34 Billion 871.78 Million 618.6 Million 357.23 Million
Accumulated other comprehensive income 159.23 Million 156.55 Million 137.45 Million 149.93 Million 129.22 Million 69.47 Million
Common Stock Equity 3.15 Billion 2.41 Billion 1.81 Billion 1.21 Billion 918.33 Million 582.4 Million
Capital Lease Obligation 172.39 Million 169.87 Million 119.96 Million 118.05 Million 50.9 Million -
Total Investments 39.01 Million 12.26 Million 22.5 Million 33.12 Million 57.11 Million 181.01 Million
Total Debt 223.06 Million 203.07 Million 142.96 Million 131.48 Million 61.69 Million -
Net Debt -8.08 Billion -6.31 Billion -4.47 Billion -2.6 Billion -1.68 Billion -1.23 Billion

Balance Sheet Charts