Adyen NV/ NL0012969182 /
| 2024-04-29 4:33:40 PM | Chg. -33.60 | Volume | Bid4:33:42 PM | Ask4:33:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,149.00EUR | -2.84% | 50,566 Turnover: 24.87 mill. |
1,148.40Bid Size: 21 | 1,149.00Ask Size: 2 | 35.63 bill.EUR | - | 51.01 |
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
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 | ||||||
