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Adyen N.V. logo
ADYEN.AS
Adyen N.V.
13:12:16
893.8 €
0.0000 (%0.00)
Previous Close: 903.8
Day Low₺888.2
Day High₺908.6
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ADYEN.AS: Adyen N.V. Financials

Adyen N.V. Income Statement

Total revenue
Net income
Gross margin TTM
78.33%
Operating margin TTM
41.53%
Net profit margin TTM
39.75%
Return on investment TTM
20.1%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,672,702,0002,014,878,0001,626,061,0001,330,166,000
Operating income1,109,902,0001,307,002,000995,251,000939,445,000
Net income1,062,526,000925,163,000698,322,000564,139,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,672,702,0002,014,878,0001,626,061,0001,330,166,000
Cost of revenue579,144,000693,707,000620,099,000381,242,000
Gross profit2,093,558,0001,321,171,0001,005,962,000948,924,000
Research and development expenses03,286,0003,521,0005,224,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses010,883,0007,190,0004,255,000
Other expenses983,656,000000
Operating expenses983,656,00014,169,00010,711,0009,479,000
Cost and expenses1,562,800,000707,876,000630,810,000390,721,000
Net interest income284,765,000350,138,000241,618,00017,360,000
Interest income292,294,000376,878,000246,401,00029,323,000
Interest expense7,529,00026,740,0004,783,00011,963,000
Depreciation and amortization135,847,00055,101,00045,955,00028,354,000
EBITDA1,537,359,000954,715,000727,792,000693,083,000
EBIT1,401,512,000899,614,000681,837,000664,729,000
Non-operating income (excl. interest)-291,610,000407,388,000313,414,000274,716,000
Operating income1,109,902,0001,307,002,000995,251,000939,445,000
Total other income/expenses (net)284,081,000-80,272,000-52,642,000-219,506,000
Income before tax1,393,983,0001,226,730,000942,609,000719,939,000
Income tax expense331,457,000301,567,000244,287,000155,800,000
Net income from continuing operations1,062,526,000925,163,000698,322,000564,139,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,062,526,000925,163,000698,322,000564,139,000
Net income deductions0000
Bottom line net income1,062,526,000925,163,000698,322,000564,139,000
EPS34302318
Diluted EPS34302218
Weighted average shares outstanding31,511,46131,160,21931,012,12230,975,325
Weighted average diluted shares outstanding31,610,80631,263,98331,156,99031,046,029

Adyen N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
183,269,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets12,256,849,00011,425,279,0009,568,371,0007,620,288,000
Total liabilities6,971,422,0007,193,755,0006,417,504,0005,204,232,000
Total equity5,285,427,0004,231,524,0003,150,867,0002,416,056,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents10,797,401,0009,965,030,0008,218,122,0006,453,781,000
Short-term investments30,128,00023,912,00000
Cash and short-term investments10,827,529,0009,988,942,0008,218,122,0006,453,781,000
Net receivables778,690,000805,308,000134,274,00089,350,000
Accounts receivable217,007,000132,062,000134,274,00089,350,000
Other receivables561,683,000805,308,00000
Inventory76,959,00099,848,000104,502,00087,891,000
Prepaid expenses0000
Other current assets-67,285,00093,889,000586,222,000450,113,000
Total current assets11,615,893,00010,888,139,0009,043,120,0007,081,135,000
Property, plant and equipment (net)468,979,000408,139,000364,799,000322,472,000
Goodwill0000
Intangible assets7,501,0008,500,0008,757,0008,140,000
Goodwill and intangible assets7,501,0008,500,0008,757,0008,140,000
Long-term investments3,865,000014,821,00012,264,000
Tax assets83,652,000105,056,000112,679,000147,665,000
Other non-current assets76,959,00015,445,00024,195,00048,612,000
Total non-current assets640,956,000537,140,000525,251,000539,153,000
Other assets0000
Total assets12,256,849,00011,425,279,0009,568,371,0007,620,288,000
Total payables6,718,261,0006,962,762,0006,101,055,0004,875,760,000
Accounts payable285,208,000254,138,00014,110,00019,922,000
Other payables6,433,053,0006,708,624,0006,086,945,0004,855,838,000
Accrued expenses0000
Short-term debt054,935,00050,666,00033,200,000
Capital lease obligations (current)69,097,00054,935,00050,666,00033,200,000
Tax payables0063,063,0004,441,000
Deferred revenue0000
Other current liabilities-6,718,261,000-54,935,00033,302,00039,112,000
Total current liabilities69,097,0007,017,697,0006,235,689,0004,981,272,000
Long-term debt183,269,000000
Capital lease obligations (non-current)183,269,000173,321,000172,397,000169,873,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)624,000801,0006,455,00011,345,000
Other non-current liabilities6,535,163,0001,936,0002,963,00041,742,000
Total non-current liabilities6,902,325,000176,058,000181,815,000222,960,000
Other liabilities0000
Capital lease obligations252,366,000228,256,000223,063,000203,073,000
Total liabilities6,971,422,0007,193,755,0006,417,504,0005,204,232,000
Treasury stock0000
Preferred stock0000
Common stock315,000315,000310,000310,000
Retained earnings4,580,956,0003,518,606,0002,601,282,0001,906,795,000
Additional paid-in capital656,873,000585,331,000390,043,000352,399,000
Accumulated other comprehensive income/loss47,283,000127,272,000159,232,000156,552,000
Other stockholders' equity00159,232,000156,552,000
Total stockholders' equity5,285,427,0004,231,524,0003,150,867,0002,416,056,000
Total equity5,285,427,0004,231,524,0003,150,867,0002,416,056,000
Minority interest0000
Total liabilities and total equity12,256,849,00011,425,279,0009,568,371,0007,620,288,000
Total investments33,993,00023,912,00014,821,00012,264,000
Total debt252,366,000228,256,000223,063,000203,073,000
Net debt-10,545,035,000-9,736,774,000-7,995,059,000-6,250,708,000

Adyen N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,030,423,0001,704,775,0001,870,040,0002,021,158,000
Cash from investing-129,539,000-118,623,000-69,743,000-87,691,000
Cash from financing-27,884,00070,598,000-20,610,000-12,218,000
Net change in cash832,371,0001,658,048,0001,784,637,0001,906,251,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,393,983,0001,226,730,000698,322,000564,139,000
Depreciation and amortization135,848,000104,463,00085,453,00058,389,000
Deferred income tax00087,904,000
Stock-based compensation40,607,00035,159,00038,609,0001,150,000
Change in working capital-243,906,000654,124,000991,845,000-98,403,000
Accounts receivable14,992,000-147,323,000-166,044,000-32,650,000
Inventory22,889,0004,654,000-22,880,000-65,753,000
Accounts payable-281,787,000796,794,00019,562,00040,155,000
Other working capital018,367,0001,161,207,000-40,155,000
Other non-cash items-296,109,000-315,701,00055,811,0001,398,630,000
Net cash from operating activities1,030,423,0001,704,775,0001,870,040,0002,021,158,000
Investments in property, plant and equipment-123,661,000-98,220,000-65,605,000-95,575,000
Acquisitions (net)0000
Purchases of investments-27,850,000-26,198,00000
Sales/maturities of investments24,104,0000011,407,000
Other investing activities-2,132,0005,795,000-4,138,000-3,523,000
Net cash from investing activities-129,539,000-118,623,000-69,743,000-87,691,000
Net debt issuance0-41,408,00000
Long-term net debt issuance0-41,408,0001,156,420,0000
Short-term net debt issuance0000
Net stock issuance19,736,000112,006,00013,201,0009,926,000
Net common stock issuance19,736,000112,006,00013,201,0009,926,000
Common stock issuance19,736,000112,006,00013,201,0009,926,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-47,620,000-41,408,000-33,811,000-22,144,000
Net cash from financing activities-27,884,00070,598,000-20,610,000-12,218,000
Effect of FX changes on cash-40,629,0001,298,0004,950,000-14,998,000
Net change in cash832,371,0001,658,048,0001,784,637,0001,906,251,000
Cash at end of period23,318,109,00018,700,302,0008,306,982,0006,522,345,000
Cash at beginning of period22,485,738,00017,042,254,0006,522,345,0004,616,094,000
Operating cash flow1,030,423,0001,704,775,0001,870,040,0002,021,158,000
Capital expenditure-125,793,000-101,249,000-69,743,000-95,575,000
Free cash flow904,630,0001,603,526,0001,800,297,0001,925,583,000
Income taxes paid0000
Interest paid0000