Adyen N.V.
Symbol: ADYYF
PNK
1303
USDMarktpreis heute
35.7864
P/E-Verhältnis
4.0532
PEG-Verhältnis
40.45B
MRK Kapital
- 0.00%
DIV Rendite
Adyen N.V. (ADYYF) Finanzberichte
Bilanz
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 | 0 | 8307 | 6453.8 | 4596.4 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -48.6 | -79.3 | ||||||||||
balance-sheet.row.net-receivables | 0 | 631.6 | 470.9 | 696.9 | ||||||||||
balance-sheet.row.inventory | 0 | 104.5 | 87.9 | 22.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 497.4 | 68.6 | 19.7 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 9043.1 | 7081.1 | 5335.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 364.8 | 322.5 | 201 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 8.8 | 8.1 | 9.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.8 | 8.1 | 9.8 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 39 | 60.9 | 101.8 | ||||||||||
balance-sheet.row.tax-assets | 0 | 112.7 | 143.7 | 127.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 525.3 | 535.2 | 440.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 9568.4 | 7616.4 | 5775.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 14.1 | 19.9 | 9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 50.7 | 33.2 | 23 | ||||||||||
balance-sheet.row.tax-payables | 0 | 63.1 | 60 | 61.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 172.4 | 169.9 | 120 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 35 | 81.7 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 217.3 | 132.3 | 101 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 181.8 | 223 | 223.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 172.4 | 203.1 | 143 | ||||||||||
balance-sheet.row.total-liab | 0 | 6417.5 | 5204.2 | 3965.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 2601.3 | 1902.9 | 1336.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 159.2 | 156.6 | 137.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 390 | 352.4 | 335.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3150.9 | 2412.1 | 1810.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9568.4 | 7616.4 | 5775.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 3150.9 | 2412.1 | 1810.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 39 | 12.3 | 22.5 | ||||||||||
balance-sheet.row.total-debt | 0 | 223.1 | 203.1 | 143 | ||||||||||
balance-sheet.row.net-debt | 0 | -8083.9 | -6250.7 | -4453.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 698.3 | 719.9 | 580.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 85.5 | 63.6 | 35 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -368.3 | -170.1 | -136.8 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 28 | 1.1 | 5.9 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -145 | 1423.9 | 1323.4 | ||||||||||
cash-flows.row.account-receivables | 0 | -166 | 231.5 | 270.5 | ||||||||||
cash-flows.row.inventory | 0 | -22.9 | -65.8 | -3.9 | ||||||||||
cash-flows.row.account-payables | 0 | 19.6 | 40.2 | -11 | ||||||||||
cash-flows.row.other-working-capital | 0 | 24.3 | 1218 | 1067.9 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 415.1 | -17.4 | 11.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0 | -3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -69.7 | -87.7 | -42.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1156.4 | -1187.3 | -1019.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 2279 | 1165.1 | 1010.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1135.8 | -12.2 | 96.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5 | -15 | 4.4 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 1784.6 | 1906.3 | 1878.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8307 | 6522.3 | 4616.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6522.3 | 4616.1 | 2737.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 713.6 | 2021.2 | 1820.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -69.7 | -99.1 | -54.3 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 643.9 | 1922.1 | 1765.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1863.4 | 8935.6 | 5995.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 932.1 | 7605.4 | 4993.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | 931.3 | 1330.2 | 1001.5 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | -2.7 | -0.1 | 0.3 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 206.1 | 665.4 | 406.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1138.2 | 8270.9 | 5400.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 246.4 | 29.3 | 1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 4.8 | 12 | 12.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 217.4 | 34.6 | -26.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.7 | -0.1 | 0.3 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 217.4 | 34.6 | -26.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 4.8 | 12 | 12.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 85.5 | 63.6 | 35 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 725.2 | 685.4 | 607.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 942.6 | 719.9 | 580.8 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 244.3 | 155.8 | 111.1 | ||||||||||
income-statement-row.row.net-income | 0 | 698.3 | 564.1 | 469.7 |
Häufig gestellte Frage
Wie hoch ist die Adyen N.V. (ADYYF) Gesamtvermögen?
Adyen N.V. (ADYYF) Gesamtvermögen ist 9568371000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.536.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 49.855.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.391.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.391.
Was ist der Adyen N.V. (ADYYF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 698322000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 223063000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 206053000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.