- €45.58bn
- €33.38bn
- €2.25bn
- 95
- 15
- 36
- 44
Annual balance sheet for Adyen NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,750 | 4,616 | 6,454 | 8,218 | 9,876 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 968 | 697 | 471 | 632 | 799 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,737 | 5,335 | 7,081 | 9,043 | 10,888 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 160 | 201 | 322 | 365 | 408 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,158 | 5,776 | 7,620 | 9,568 | 11,425 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,730 | 3,742 | 4,981 | 6,236 | 7,018 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,940 | 3,965 | 5,204 | 6,418 | 7,194 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,218 | 1,810 | 2,416 | 3,151 | 4,232 |
| Total Liabilities & Shareholders' Equity | 4,158 | 5,776 | 7,620 | 9,568 | 11,425 |
| Total Common Shares Outstanding |