ADYEN.AS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	9043120000	7086446000	7081135000	6171374000	5335094000	4165457000	1234
Cash and Short Term Investments	8306982000	6411624000	6453781000	5515813000	4616094000	3344906000	1234
Cash & Equivalents	8306982000	6411624000	6453781000	5515813000	4616094000	3344906000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	631636000	554493000	470899000	532886999	696862000	802503000	1234
Inventory	104502000	120329000	87891000	54412000	22138000	18048000	1234
Other Current Assets	0	0	68564000	68262001	0	0	1234
Total Assets	9568371000	7641851000	7616350000	6649632000	5775606000	4592288000	1234
Total Non-Current Assets	525250999	555404999	535215000	478258000	440511999	426830999	1234
Property, Plant and Equipment	364799000	355707000	322472000	261213000	201044000	166633000	1234
Goodwill and Intangible Assets	8757000	9486000	8140000	10114000	9841000	10270000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	8757000	9486000	8140000	10114000	9841000	10270000	1234
Long Term Investments	39016000	45752000	12264000	22195000	101845000	131369000	1234
Other Long Term Assets	112678999	144459999	192339000	184736000	127781999	118558999	1234
Total Current Liabilities	6235689000	4691469000	4981272000	4332792000	3741522000	2939914000	1234
Accounts Payable	168397000	152307000	19922000	133958000	100116000	124662000	1234
Notes Payable/Short Term Debt	50666000	42609000	33200000	27030000	22996000	15975000	1234
Tax Payables	63063000	9193000	60034000	2964000	9879000	1732000	1234
Deferred Revenue	5953563000	4487360000	-33200000	-27030000	3608531000	2797545000	1234
Other Current Liabilities	0	0	4901316000	4195870000	0	0	1234
Total Liabilities	6417504000	4907817000	5204232000	4549220000	3965192000	3155901000	1234
Total Non-Current Liabilities	181814999	216347999	222960000	216428000	223670000	215986999	1234
Total Long Term Debt	172397000	164512000	169873000	148782000	119968000	112388000	1234
Deferred Tax Liabilities Non-Current	6455000	9497000	11345000	14575000	16401000	22757000	1234
Other Long Term Liabilities	2962999	42338999	41742000	53071000	87301000	80841999	1234
Total Equity	3150867000	2734034000	2412118000	2100412000	1810414000	1436387000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3150867000	2734034000	2412118000	2100412000	1810414000	1436387000	1234
Retained Earnings (Accumulated Deficit)	2601282000	2185758000	1902857000	1618577000	1336922000	1077705000	1234
Accumulated Other Comprehensive Income/(Loss)	159232000	172974000	156552000	140555000	137457000	159291000	1234
Common Stock	310000	310000	310000	310000	310000	305000	1234
Additional Paid in Capital	390043000	374992000	352399000	340970000	335725000	199086000	1234
Total Liabilities & Shareholders' Equity	9568371000	7641851000	7616350000	6649632000	5775606000	4592288000	1234
Total Investments	39016000	45752000	12264000	22195000	101845000	131369000	1234
Total Debt	223063000	207121000	203073000	175812000	142964000	128363000	1234
Net Debt	-8083919000	-6204503000	-6250708000	-5340001000	-4473130000	-3216543000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.