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ADYEN NV (1N8.DE) Stock Balance Sheet

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

1596.8  -65.6 (-3.95%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
1N8.DE Cash Chart1N8.DE Cash over time chart
N/AN/A2.57B1.48B1.01B
Cash Equivalents
1N8.DE Cash Equivalents Chart1N8.DE Cash Equivalents over time chart
8.22B6.45B2.05B1.26B740.12M
Marketable Securities
1N8.DE Marketable Securities Chart1N8.DE Marketable Securities over time chart
N/AN/A0.0012.24M13.03M
Receivables
1N8.DE Receivables Chart1N8.DE Receivables over time chart
631.64M470.90M696.86M967.81M490.26M
Inventories
1N8.DE Inventories Chart1N8.DE Inventories over time chart
104.50M87.89M22.14M19.55M7.02M
Other Current Assets
1N8.DE Other Current Assets Chart1N8.DE Other Current Assets over time chart
88.86M68.56MN/AN/AN/A
Total Current Assets
1N8.DE Total Current Assets Chart1N8.DE Total Current Assets over time chart
9.04B7.08B5.34B3.74B2.26B
 
Non-Current Assets
PPE Net
1N8.DE PPE Net Chart1N8.DE PPE Net over time chart
364.80M322.47M201.04M160.07M89.91M
Investments And Advances
1N8.DE Investments And Advances Chart1N8.DE Investments And Advances over time chart
14.82M12.26M22.50M20.88M44.09M
Intangibles
1N8.DE Intangibles Chart1N8.DE Intangibles over time chart
8.76M8.14M9.84M9.97M7.64M
Other Non-Current Assets
1N8.DE Other Non-Current Assets Chart1N8.DE Other Non-Current Assets over time chart
112.68M147.66M127.78M106.34M71.63M
Total Non-Current Assets
1N8.DE Total Non-Current Assets Chart1N8.DE Total Non-Current Assets over time chart
525.25M539.15M440.51M421.38M353.27M
 
TOTAL ASSETS
1N8.DE TOTAL ASSETS Chart1N8.DE TOTAL ASSETS over time chart
9.57B7.62B5.78B4.16B2.61B
 
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
50.67M33.20M23.00M13.43M10.79M
Accrued Expenses
1N8.DE Accrued Expenses Chart1N8.DE Accrued Expenses over time chart
152.32M118.74MN/AN/AN/A
Accounts Payable
1N8.DE Accounts Payable Chart1N8.DE Accounts Payable over time chart
14.11M19.92M100.12M111.55M88.11M
Other Current Liabilities
1N8.DE Other Current Liabilities Chart1N8.DE Other Current Liabilities over time chart
6.02B4.81B3.62B2.60B1.48B
Total Current Liabilities
1N8.DE Total Current Liabilities Chart1N8.DE Total Current Liabilities over time chart
6.24B4.98B3.74B2.73B1.58B
 
Non-Current Liabilities
Long Term Debt
1N8.DE Long Term Debt Chart1N8.DE Long Term Debt over time chart
172.40M169.87M119.97M118.05M50.90M
Deferred Taxes/Income
1N8.DE Deferred Taxes/Income Chart1N8.DE Deferred Taxes/Income over time chart
6.46M11.35M16.40M23.92M26.21M
Other Non-Current Liabilities
1N8.DE Other Non-Current Liabilities Chart1N8.DE Other Non-Current Liabilities over time chart
2.96M41.74M87.30M68.40M35.80M
Total Non-Current Liabilities
1N8.DE Total Non-Current Liabilities Chart1N8.DE Total Non-Current Liabilities over time chart
181.81M222.96M223.67M210.38M112.92M
 
TOTAL LIABILITIES
1N8.DE TOTAL LIABILITIES Chart1N8.DE TOTAL LIABILITIES over time chart
6.42B5.20B3.97B2.94B1.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1N8.DE Retained Earnings Chart1N8.DE Retained Earnings over time chart
2.73B2.04B1.47B1.02B738.74M
Additional Paid In Capital
1N8.DE Additional Paid In Capital Chart1N8.DE Additional Paid In Capital over time chart
390.04M352.40M335.73M194.61M179.30M
Common Shares
1N8.DE Common Shares Chart1N8.DE Common Shares over time chart
310.00K310.00K310.00K304.00K301.00K
Treasury Stock
1N8.DE Treasury Stock Chart1N8.DE Treasury Stock over time chart
N/AN/AN/A0.000.00
Other Shareholders' Equity
1N8.DE Other Shareholders' Equity Chart1N8.DE Other Shareholders' Equity over time chart
25.57M25.57MN/AN/AN/A
Shares Outstanding
1N8.DE Shares Outstanding Chart1N8.DE Shares Outstanding over time chart
31.03M30.99M30.96M30.36M30.06M
Tangible Book Value per Share
1N8.DE Tangible Book Value per Share Chart1N8.DE Tangible Book Value per Share over time chart
101.2577.7158.1639.8030.29
Total Shareholders' Equity
1N8.DE Total Shareholders' Equity Chart1N8.DE Total Shareholders' Equity over time chart
3.15B2.42B1.81B1.22B918.33M
 
TOTAL LIABILITIES AND EQUITY
1N8.DE TOTAL LIABILITIES AND EQUITY Chart1N8.DE TOTAL LIABILITIES AND EQUITY over time chart
9.57B7.62B5.78B4.16B2.61B
 
Statistics
Debt/Equity
1N8.DE Debt/Equity Chart1N8.DE Debt/Equity over time chart
0.050.070.070.100.06
Current Ratio
1N8.DE Current Ratio Chart1N8.DE Current Ratio over time chart
1.451.421.431.371.43
Return On Assets (ROA)
1N8.DE Return On Assets (ROA) Chart1N8.DE Return On Assets (ROA) over time chart
7.30%7.40%8.13%6.28%8.98%
Return On Equity (ROE)
1N8.DE Return On Equity (ROE) Chart1N8.DE Return On Equity (ROE) over time chart
22.16%23.35%25.95%21.43%25.51%
Return On Invested Capital (ROIC)
1N8.DE Return On Invested Capital (ROIC) Chart1N8.DE Return On Invested Capital (ROIC) over time chart
15.64%19.20%22.30%19.95%21.78%
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/A180.27%80.75%
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/A192.40%83.03%

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 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 10B