Adyen N.V.
Simbolis: ADYYF
PNK
1303
USDRinkos kaina šiandien
35.7864
P/E santykis
4.0532
PEG koeficientas
40.45B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Adyen N.V. (ADYYF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Adyen N.V. (ADYYF) bendras turtas?
Adyen N.V. (ADYYF) bendras turtas yra 9568371000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.536.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 49.855.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.391.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.391.
Kas yra Adyen N.V. (ADYYF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 698322000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 223063000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 206053000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.