ADYEN.AS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Assets 9043120000 7081135000 5335094000 3737084000 2255699000 1651970000 1082283000 1331719000 763855000 484219000
Cash and Short Term Investments 8306982000 6522345000 4616094000 2749724000 1758419000 1241758000 869919000 680067000 502318000 327886000
Cash & Equivalents 8306982000 6522345000 4616094000 2737486000 1745388000 1231916000 862930000 680067000 502318000 327886000
Short Term Investments 0 0 0 12238000 13031000 9842000 6989000 0 0 0
Receivables 631636000 89350000 56852000 75079000 46927000 402348000 208347000 648406000 260075000 5454000
Inventory 104502000 87891000 22138000 19548000 7020000 7864000 4017000 3246000 1462000 68000
Other Current Assets 0 381549000 640010000 892733000 443333000 0 0 0 0 150811000
Total Assets 9568371000 7616350000 5775606000 4158461000 2608974000 1860416000 1137202000 1375603000 821416000 490247000
Total Non-Current Assets 525250999 342876000 233389000 190927000 141642000 208445999 54919000 43884000 57561000 6028000
Property, Plant and Equipment 364799000 322472000 201044000 160074000 89914000 23921000 19990000 15084000 7692000 3991000
Goodwill and Intangible Assets 8757000 8140000 9841000 9970000 7640000 5059000 3978000 3955000 2978000 2037000
Goodwill 0 0 0 0 0 0 0 0 0 0
Intangible Assets 8757000 8140000 9841000 9970000 7640000 5059000 3978000 3955000 2978000 2037000
Long Term Investments 39016000 12264000 22504000 20883000 44088000 171169000 29324000 23685000 45972000 0
Other Long Term Assets 112678999 0 0 0 0 8296999 1627000 1160000 919000 0
Total Current Liabilities 6235689000 4981272000 3741522000 2729952000 1577723000 1230435000 742295000 1056792999 575565000 366355000
Accounts Payable 14110000 19922000 8989000 8308000 9458000 6622000 3519000 2481000 1299000 180000
Notes Payable/Short Term Debt 50666000 33200000 22996000 13434000 10791000 10715000 717305000 1027042999 560263000 0
Tax Payables 63063000 4441000 9879000 16108000 19601000 10715000 11454000 15035000 2528000 3044000
Deferred Revenue 5953563000 4795804000 3608531000 2588863000 1459226000 1187225000 0 15035001 2527999 0
Other Current Liabilities 154287000 127905000 91127000 103239000 78647000 15158000 10017000 -2801001 8947001 363131000
Total Liabilities 6417504000 5204232000 3965192000 2940327000 1690640000 1278012000 747425000 1060641000 575584000 366355000
Total Non-Current Liabilities 181814999 222960000 335050999 210375000 112917000 47577000 5129999 3848000 18999 0
Total Long Term Debt 172397000 169873000 119968000 118051000 50903000 0 0 0 0 0
Deferred Tax Liabilities Non-Current 6455000 11345000 127782000 23924000 26214000 23777000 5130000 3848000 19000 0
Other Long Term Liabilities 2962999 41742000 87300999 68400000 35800000 23800000 -1 0 -1 0
Total Equity 3150867000 2412118000 1810414000 1218134000 918334000 582404000 389777000 314962000 245832000 123892000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3150867000 2412118000 1810414000 1218134000 918334000 582404000 389777000 314962000 245832000 123892000
Retained Earnings (Accumulated Deficit) 2601282000 1909111000 1346662000 871787000 618602000 357231000 212236000 140631000 44378000 11711000
Accumulated Other Comprehensive Income/(Loss) 159232000 156552000 137457000 149931000 129229999 69472000 27932000 25706000 148453000 0
Common Stock 310000 310000 310000 304000 301000 296000 295000 294000 294000 288000
Additional Paid in Capital 390043000 346145000 325985000 196112000 170201001 155405000 149314000 148331000 52707000 111893000
Total Liabilities & Shareholders' Equity 9568371000 7616350000 5775606000 4158461000 2608974000 1860416000 1137202000 1375603000 821416000 490247000
Total Investments 39016000 12264000 22504000 33121000 57119000 181011000 36313000 23685000 45972000 0
Total Debt 223063000 203073000 142964000 131485000 61694000 0 717305000 1027042999 560263000 0
Net Debt -8083919000 -6319272000 -4473130000 -2606001000 -1683694000 -1231916000 -145625000 346975999 57945000 -327886000

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