Adyen N.V.
Simbol: ADYYF
PNK
1303
USDTržna cena danes
35.7864
Razmerje P/E
4.0532
Razmerje PEG
40.45B
Kapaciteta MRK
- 0.00%
Donos DIV
Adyen N.V. (ADYYF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Adyen N.V. (ADYYF) skupna sredstva?
Adyen N.V. (ADYYF) skupna sredstva so 9568371000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.536.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 49.855.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.391.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.391.
Kaj je Adyen N.V. (ADYYF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 698322000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 223063000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 206053000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.