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Adyen N.V./  NL0012969182  /

Nasdaq Other OTC
2024-12-27  8:34:10 PM Chg. +21.4950 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,494.4950USD +1.46% 208
Turnover: 306,640.2042		 -Bid Size: - -Ask Size: - 46.49 bill.USD - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  23.9000   30.2000   35.7000   72.9810   140.7960
Intangible Assets
  5.1000   7.6000   10   9.8410   8.1400
Long-Term Investments
  30.4000   44.1000   20.9000   22.5040   12.2640
Fixed Assets
  -   -   -   -   -
Inventories
  7.9000   7   19.5000   22.1380   87.8910
Accounts Receivable
  42.3000   46.9000   75.1000   56.8520   89.3500
Cash and Cash Equivalents
  1,231.9000   1,745.4000   2,737.5000   4,616.0940   6,522.3450
Current Assets
  1,652   2,255.7000   3,737.1000   5,335.0940   7,081.1350
Total Assets
  1,860.4000   2,609   4,158.5000   5,775.6060   7,616.3500

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  32.5000   88.1000   111.5000   100.1160   147.8270
Long-term debt
  23.8000   35.8000   68.4000   81.7000   -
Liabilities to Banks
  1,210.7000   1,557.2000   2,657.3000   -   -
Provisions
  10.7000   7.5000   16.1000   9.8790   4.4410
Liabilities
  1,278   1,740.6000   2,940.4000   3,965.1920   5,204.2320
Share Capital
  -   -   -   -   -
Total Equity
  582.4000   868.3000   1,218.1000   1,810.4140   2,412.1180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,860.4000   2,609   4,158.5000   5,775.6060   7,616.3500

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,652.9000   2,656.8000   3,641.4000   5,995.4190   8,935.6110
Depreciation (total)
  8.7000   22.3000   28.6000   35.0110   63.6130
Operating Result
  173.2000   257   373.9000   594.9810   664.6750
Interest Income
  -1.1000   -4.3000   -8.1000   -11.7490   17.3600
Income Before Taxes
  164.7000   257.3000   323.2000   -   -
Income Taxes
  33.6000   53.2000   62.2000   111.1300   155.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  131.1000   204   261   469.7170   564.1390

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  4.4500   7.8800   8.6300   15.4000   18.2100
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  384   529.5000   1,016.6000   1,820.1460   2,021.1580
Cash Flow from Investing Activities
  -16.4000   -22.8000   -22.2000   -42.1300   -87.6910
Cash Flow from Financing
  5.1000   9.4000   3.4000   96.2400   -12.2180
Decrease / Increase in Cash
  372.7000   516.1000   997.9000   -   -
Employees
  870   1,028   1,465   1,964   2,756