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ADYEN NV (1N8.DE) Stock Balance Sheet

FRA:1N8 - Deutsche Boerse Ag - NL0012969182 - Common Stock - Currency: EUR

1593.8  +43.2 (+2.79%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1N8.DE Cash Chart1N8.DE Cash over time chart
N/AN/AN/A2.57B1.48B
Cash Equivalents
1N8.DE Cash Equivalents Chart1N8.DE Cash Equivalents over time chart
8.63B8.22B6.45B2.05B1.26B
Marketable Securities
1N8.DE Marketable Securities Chart1N8.DE Marketable Securities over time chart
19.67MN/AN/A0.0012.24M
Receivables
1N8.DE Receivables Chart1N8.DE Receivables over time chart
708.46M631.64M470.90M696.86M967.81M
Inventories
1N8.DE Inventories Chart1N8.DE Inventories over time chart
87.17M104.50M87.89M22.14M19.55M
Other Current Assets
1N8.DE Other Current Assets Chart1N8.DE Other Current Assets over time chart
106.34M88.86M68.56MN/AN/A
Total Current Assets
1N8.DE Total Current Assets Chart1N8.DE Total Current Assets over time chart
9.55B9.04B7.08B5.34B3.74B
 
Non-Current Assets
PPE Net
1N8.DE PPE Net Chart1N8.DE PPE Net over time chart
387.04M364.80M322.47M201.04M160.07M
Investments And Advances
1N8.DE Investments And Advances Chart1N8.DE Investments And Advances over time chart
15.26M14.82M12.26M22.50M20.88M
Intangibles
1N8.DE Intangibles Chart1N8.DE Intangibles over time chart
8.67M8.76M8.14M9.84M9.97M
Other Non-Current Assets
1N8.DE Other Non-Current Assets Chart1N8.DE Other Non-Current Assets over time chart
105.18M112.68M147.66M127.78M106.34M
Total Non-Current Assets
1N8.DE Total Non-Current Assets Chart1N8.DE Total Non-Current Assets over time chart
529.42M525.25M539.15M440.51M421.38M
 
TOTAL ASSETS
1N8.DE TOTAL ASSETS Chart1N8.DE TOTAL ASSETS over time chart
10.08B9.57B7.62B5.78B4.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
1N8.DE Short Term Debt Chart1N8.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1N8.DE Current Portion Of LT Debt. Chart1N8.DE Current Portion Of LT Debt. over time chart
51.88M50.67M33.20M23.00M13.43M
Accrued Expenses
1N8.DE Accrued Expenses Chart1N8.DE Accrued Expenses over time chart
N/A152.32M118.74MN/AN/A
Accounts Payable
1N8.DE Accounts Payable Chart1N8.DE Accounts Payable over time chart
186.65M14.11M19.92M100.12M111.55M
Other Current Liabilities
1N8.DE Other Current Liabilities Chart1N8.DE Other Current Liabilities over time chart
6.08B6.02B4.81B3.62B2.60B
Total Current Liabilities
1N8.DE Total Current Liabilities Chart1N8.DE Total Current Liabilities over time chart
6.32B6.24B4.98B3.74B2.73B
 
Non-Current Liabilities
Long Term Debt
1N8.DE Long Term Debt Chart1N8.DE Long Term Debt over time chart
179.77M172.40M169.87M119.97M118.05M
Deferred Taxes/Income
1N8.DE Deferred Taxes/Income Chart1N8.DE Deferred Taxes/Income over time chart
2.60M6.46M11.35M16.40M23.92M
Other Non-Current Liabilities
1N8.DE Other Non-Current Liabilities Chart1N8.DE Other Non-Current Liabilities over time chart
3.05M2.96M41.74M87.30M68.40M
Total Non-Current Liabilities
1N8.DE Total Non-Current Liabilities Chart1N8.DE Total Non-Current Liabilities over time chart
185.41M181.81M222.96M223.67M210.38M
 
TOTAL LIABILITIES
1N8.DE TOTAL LIABILITIES Chart1N8.DE TOTAL LIABILITIES over time chart
6.50B6.42B5.20B3.97B2.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1N8.DE Retained Earnings Chart1N8.DE Retained Earnings over time chart
3.13B2.73B2.04B1.47B1.02B
Additional Paid In Capital
1N8.DE Additional Paid In Capital Chart1N8.DE Additional Paid In Capital over time chart
417.92M390.04M352.40M335.73M194.61M
Common Shares
1N8.DE Common Shares Chart1N8.DE Common Shares over time chart
311.00K310.00K310.00K310.00K304.00K
Treasury Stock
1N8.DE Treasury Stock Chart1N8.DE Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
1N8.DE Other Shareholders' Equity Chart1N8.DE Other Shareholders' Equity over time chart
25.57M25.57M25.57MN/AN/A
Shares Outstanding
1N8.DE Shares Outstanding Chart1N8.DE Shares Outstanding over time chart
31.06M31.03M30.99M30.96M30.36M
Tangible Book Value per Share
1N8.DE Tangible Book Value per Share Chart1N8.DE Tangible Book Value per Share over time chart
114.86101.2577.7158.1639.80
Total Shareholders' Equity
1N8.DE Total Shareholders' Equity Chart1N8.DE Total Shareholders' Equity over time chart
3.58B3.15B2.42B1.81B1.22B
 
TOTAL LIABILITIES AND EQUITY
1N8.DE TOTAL LIABILITIES AND EQUITY Chart1N8.DE TOTAL LIABILITIES AND EQUITY over time chart
10.08B9.57B7.62B5.78B4.16B
 
Statistics
Debt/Equity
1N8.DE Debt/Equity Chart1N8.DE Debt/Equity over time chart
0.050.050.070.070.10
Current Ratio
1N8.DE Current Ratio Chart1N8.DE Current Ratio over time chart
1.511.451.421.431.37
Return On Assets (ROA)
1N8.DE Return On Assets (ROA) Chart1N8.DE Return On Assets (ROA) over time chart
8.19%7.30%7.40%8.13%6.28%
Return On Equity (ROE)
1N8.DE Return On Equity (ROE) Chart1N8.DE Return On Equity (ROE) over time chart
23.09%22.16%23.35%25.95%21.43%
Return On Invested Capital (ROIC)
1N8.DE Return On Invested Capital (ROIC) Chart1N8.DE Return On Invested Capital (ROIC) over time chart
15.20%15.64%19.20%22.30%19.95%
Return On Invested Capital Ex Cash (ROICexc)
1N8.DE Return On Invested Capital Ex Cash (ROICexc) Chart1N8.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A180.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1N8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1N8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A192.40%

All data in EUR , ROIC based on taxRate of 0.24

Charts

1N8.DE Balance Sheet Over Time Chart1N8.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1N8.DE Balance Sheet - Short Vs Long Term Chart1N8.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B