Adyen N.V.
Символ: ADYYF
PNK
1299.48
USDПазарна цена днес
35.9240
Съотношение P/E
-1.4549
Коефициент PEG
40.34B
MRK Cap
- 0.00%
Доходност на DIV
Adyen N.V. (ADYYF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 29368.51 | 8307 | 6453.8 | 4596.4 | ||||||||||
balance-sheet.row.short-term-investments | -32.01 | 0 | -48.6 | -79.3 | ||||||||||
balance-sheet.row.net-receivables | 1440.68 | 631.6 | 470.9 | 696.9 | ||||||||||
balance-sheet.row.inventory | 449.66 | 104.5 | 87.9 | 22.1 | ||||||||||
balance-sheet.row.other-current-assets | 1497.65 | 497.4 | 68.6 | 19.7 | ||||||||||
balance-sheet.row.total-current-assets | 32259.13 | 9043.1 | 7081.1 | 5335.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 1441.01 | 364.8 | 322.5 | 201 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 36.49 | 8.8 | 8.1 | 9.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 36.49 | 8.8 | 8.1 | 9.8 | ||||||||||
balance-sheet.row.long-term-investments | 113.33 | 39 | 60.9 | 101.8 | ||||||||||
balance-sheet.row.tax-assets | 251.44 | 112.7 | 143.7 | 127.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 319.05 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 2161.31 | 525.3 | 535.2 | 440.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 34420.44 | 9568.4 | 7616.4 | 5775.6 | ||||||||||
balance-sheet.row.account-payables | 487.12 | 14.1 | 19.9 | 9 | ||||||||||
balance-sheet.row.short-term-debt | 93.28 | 50.7 | 33.2 | 23 | ||||||||||
balance-sheet.row.tax-payables | 72.26 | 63.1 | 60 | 61.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 673.82 | 172.4 | 169.9 | 120 | ||||||||||
Deferred Revenue Non Current | 39.54 | 0 | 35 | 81.7 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.95 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 10833 | 217.3 | 132.3 | 101 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 796.33 | 181.8 | 223 | 223.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 809.7 | 172.4 | 203.1 | 143 | ||||||||||
balance-sheet.row.total-liab | 22650.64 | 6417.5 | 5204.2 | 3965.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 1.24 | 0.3 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.retained-earnings | 9592.68 | 2601.3 | 1902.9 | 1336.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 645.81 | 159.2 | 156.6 | 137.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 1530.07 | 390 | 352.4 | 335.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 11769.8 | 3150.9 | 2412.1 | 1810.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34420.44 | 9568.4 | 7616.4 | 5775.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 11769.8 | 3150.9 | 2412.1 | 1810.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34420.44 | - | - | - | ||||||||||
Total Investments | 81.31 | 39 | 12.3 | 22.5 | ||||||||||
balance-sheet.row.total-debt | 767.09 | 223.1 | 203.1 | 143 | ||||||||||
balance-sheet.row.net-debt | -28601.41 | -8083.9 | -6250.7 | -4453.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1047.48 | 698.3 | 719.9 | 580.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 126.42 | 85.5 | 63.6 | 35 | ||||||||||
cash-flows.row.deferred-income-tax | -359.57 | -368.3 | -170.1 | -136.8 | ||||||||||
cash-flows.row.stock-based-compensation | 38.61 | 28 | 1.1 | 5.9 | ||||||||||
cash-flows.row.change-in-working-capital | 350.91 | -145 | 1423.9 | 1323.4 | ||||||||||
cash-flows.row.account-receivables | -188.59 | -166 | 231.5 | 270.5 | ||||||||||
cash-flows.row.inventory | -34.32 | -22.9 | -65.8 | -3.9 | ||||||||||
cash-flows.row.account-payables | 19.56 | 19.6 | 40.2 | -11 | ||||||||||
cash-flows.row.other-working-capital | 378.79 | 24.3 | 1218 | 1067.9 | ||||||||||
cash-flows.row.other-non-cash-items | 444.79 | 415.1 | -17.4 | 11.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1648.64 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -102.55 | -69.7 | -99.1 | -54.3 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 11.4 | 12.4 | ||||||||||
cash-flows.row.other-investing-activites | -4.14 | 0 | 0 | -3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -104.61 | -69.7 | -87.7 | -42.1 | ||||||||||
cash-flows.row.debt-repayment | -1773.31 | -1156.4 | -1187.3 | -1019.7 | ||||||||||
cash-flows.row.common-stock-issued | 13.2 | 13.2 | 9.9 | 105.3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | -20.61 | 2279 | 1165.1 | 1010.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1125.51 | 1135.8 | -12.2 | 96.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.95 | 5 | -15 | 4.4 | ||||||||||
cash-flows.row.net-change-in-cash | 2676.96 | 1784.6 | 1906.3 | 1878.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 15610.92 | 8307 | 6522.3 | 4616.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 12933.97 | 6522.3 | 4616.1 | 2737.5 | ||||||||||
cash-flows.row.operating-cash-flow | 1648.64 | 713.6 | 2021.2 | 1820.1 | ||||||||||
cash-flows.row.capital-expenditure | -102.55 | -69.7 | -99.1 | -54.3 | ||||||||||
cash-flows.row.free-cash-flow | 1546.09 | 643.9 | 1922.1 | 1765.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2676.44 | 1863.4 | 8935.6 | 5995.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 1242.17 | 932.1 | 7605.4 | 4993.9 | ||||||||||
income-statement-row.row.gross-profit | 1434.26 | 931.3 | 1330.2 | 1001.5 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 3.52 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -23.36 | -2.7 | -0.1 | 0.3 | ||||||||||
income-statement-row.row.operating-expenses | 379.2 | 206.1 | 665.4 | 406.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 1621.37 | 1138.2 | 8270.9 | 5400.7 | ||||||||||
income-statement-row.row.interest-income | 367.21 | 246.4 | 29.3 | 1 | ||||||||||
income-statement-row.row.interest-expense | 4.78 | 4.8 | 12 | 12.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 368.43 | 217.4 | 34.6 | -26.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -23.36 | -2.7 | -0.1 | 0.3 | ||||||||||
income-statement-row.row.total-operating-expenses | 368.43 | 217.4 | 34.6 | -26.5 | ||||||||||
income-statement-row.row.interest-expense | 4.78 | 4.8 | 12 | 12.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 108.43 | 85.5 | 63.6 | 35 | ||||||||||
income-statement-row.row.ebitda-caps | 1153.91 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 1045.48 | 725.2 | 685.4 | 607.4 | ||||||||||
income-statement-row.row.income-before-tax | 1413.91 | 942.6 | 719.9 | 580.8 | ||||||||||
income-statement-row.row.income-tax-expense | 366.43 | 244.3 | 155.8 | 111.1 | ||||||||||
income-statement-row.row.net-income | 1047.48 | 698.3 | 564.1 | 469.7 |
Често задавани въпроси
Какво е Adyen N.V. (ADYYF) общи активи?
Adyen N.V. (ADYYF) общите активи са 9568371000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1453333000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 49.855.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 49.855.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.391.
Какъв е общият приход на предприятието?
Общият приход е 0.391.
Каква е Adyen N.V. (ADYYF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 698322000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 223063000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 206053000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 8306982000.000.