Adyen NV/ NL0012969182 /
| 11/8/2024 5:39:37 PM | Chg. -63.20 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,272.60EUR | -4.73% | 116,929 Turnover: 150.36 mill. |
1,266.00Bid Size: 1 | 1,278.60Ask Size: 13 | 39.47 bill.EUR | - | 56.51 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30.2000 | 35.7000 | 72.9810 | 140.7960 | 165.1360 | ||||||
| Intangible Assets | 7.6000 | 10 | 9.8410 | 8.1400 | 8.7570 | ||||||
| Long-Term Investments | 44.1000 | 20.9000 | 22.5040 | 12.2640 | - | ||||||
| Fixed Assets | - | - | - | - | 525.2510 | ||||||
| Inventories | 7 | 19.5000 | 22.1380 | 87.8910 | 104.5020 | ||||||
| Accounts Receivable | 46.9000 | 75.1000 | 56.8520 | 89.3500 | 134.2740 | ||||||
| Cash and Cash Equivalents | 1,745.4000 | 2,737.5000 | 4,616.0940 | 6,522.3450 | 8,306.9820 | ||||||
| Current Assets | 2,255.7000 | 3,737.1000 | 5,335.0940 | 7,081.1350 | 9,043.1200 | ||||||
| Total Assets | 2,609 | 4,158.5000 | 5,775.6060 | 7,616.3500 | 9,568.3710 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 88.1000 | 111.5000 | 100.1160 | 147.8270 | 168.3970 | ||||||
| Long-term debt | 35.8000 | 68.4000 | 81.7000 | - | - | ||||||
| Liabilities to Banks | 1,557.2000 | 2,657.3000 | - | - | - | ||||||
| Provisions | 7.5000 | 16.1000 | 9.8790 | 4.4410 | 6.4550 | ||||||
| Liabilities | 1,740.6000 | 2,940.4000 | 3,965.1920 | 5,204.2320 | 6,417.5040 | ||||||
| Share Capital | - | - | - | - | 310 | ||||||
| Total Equity | 868.3000 | 1,218.1000 | 1,810.4140 | 2,412.1180 | 3,150.8670 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,609 | 4,158.5000 | 5,775.6060 | 7,616.3500 | 9,568.3710 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,656.8000 | 3,641.4000 | 5,995.4190 | 8,935.6110 | 1,863.4060 | ||||||
| Depreciation (total) | 22.3000 | 28.6000 | 35.0110 | 63.6130 | 85.4530 | ||||||
| Operating Result | 257 | 373.9000 | 594.9810 | 664.6750 | 657.5820 | ||||||
| Interest Income | -4.3000 | -8.1000 | -11.7490 | 17.3600 | 241.6180 | ||||||
| Income Before Taxes | 257.3000 | 323.2000 | - | - | - | ||||||
| Income Taxes | 53.2000 | 62.2000 | 111.1300 | 155.8000 | 244.2870 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 204 | 261 | 469.7170 | 564.1390 | 698.3220 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 529.5000 | 1,016.6000 | 1,820.1460 | 2,021.1580 | 1,870.0400 | ||||||
| Cash Flow from Investing Activities | -22.8000 | -22.2000 | -42.1300 | -87.6910 | -69.7430 | ||||||
| Cash Flow from Financing | 9.4000 | 3.4000 | 96.2400 | -12.2180 | -20.6100 | ||||||
| Decrease / Increase in Cash | 516.1000 | 997.9000 | - | - | - | ||||||
| Employees | 1,028 | 1,465 | 1,964 | 2,756 | 3,764 | ||||||
