ADYEN — Adyen NV Balance Sheet

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FinancialsSpeculativeLarge CapFalling Star

Annual balance sheet for Adyen NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	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	4,616	6,454	8,218	9,876	10,638
Net Total Accounts Receivable
Net Total Receivables	697	471	632	799	785
Total Inventory
Total Other Current Assets
Total Current Assets	5,335	7,081	9,043	10,888	11,690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201	322	365	408	469
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,776	7,620	9,568	11,425	12,257
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	3,742	4,981	6,236	7,018	6,787
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,965	5,204	6,418	7,194	6,971
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,810	2,416	3,151	4,232	5,285
Total Liabilities & Shareholders' Equity	5,776	7,620	9,568	11,425	12,257
Total Common Shares Outstanding