Adyen N.V.
Symbool: ADYYF
PNK
1303
USDMarktprijs vandaag
35.7864
Koers/Winst Verhouding
4.0532
Koers/Winst Groei Verhouding
40.45B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Adyen N.V. (ADYYF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Adyen N.V. (ADYYF) totale activa?
Adyen N.V. (ADYYF) totale activa is 9568371000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.536.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.391.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.391.
Wat is Adyen N.V. (ADYYF) nettowinst (netto-inkomen)?
De nettowinst is 698322000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 223063000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 206053000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.