Adyen N.V.
ISIN: NL0012969182 | Ticker: ADYEN | LEI: 724500973ODKK3IFQ447
Country: Netherlands
At Adyen, everything we do is engineered for ambition. We started with payments, at a time when providers offered services based on a patchwork of systems built on outdated infrastructure. Ambition demanded more.
So we set off to build a financial technology platform for the modern era, entirely in-house, from the ground up. Today, we provide leading businesses around the world with end-to-end payment capabilities, data enhancements, and financial products in a single solution.
2006
Served areaWorldwide
HeadquartersRokin 49, 1012 Amsterdam – Netherlands
| Line item in (eur) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | 1,860,416,000.00 | 2,608,974,000.00 | N/A | 4,158,461,000.00 | 5,775,606,000.00 | 7,616,350,000.00 |
| Noncurrent Assets | 208,446,000.00 | 353,275,000.00 | N/A | 421,377,000.00 | 440,512,000.00 | 535,215,000.00 |
| Property Plant And Equipment | 23,921,000.00 | 30,219,000.00 | N/A | 35,746,000.00 | 72,981,000.00 | 140,796,000.00 |
| Intangible Assets Other Than Goodwill | 5,059,000.00 | 7,640,000.00 | N/A | 9,970,000.00 | 9,841,000.00 | 8,140,000.00 |
| Deferred Tax Assets | 8,297,000.00 | 71,633,000.00 | N/A | 106,337,000.00 | 127,782,000.00 | 143,727,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | 30,378,000.00 | 44,088,000.00 | N/A | 20,883,000.00 | 22,504,000.00 | 12,264,000.00 |
| Current Assets | 1,651,970,000.00 | 2,255,699,000.00 | N/A | 3,737,084,000.00 | 5,335,094,000.00 | 7,081,135,000.00 |
| Inventories | 7,864,000.00 | 7,020,000.00 | N/A | 19,548,000.00 | 22,138,000.00 | 87,891,000.00 |
| Current Tax Assets Current | 0.00 | 0.00 | N/A | 8,794,000.00 | 6,761,000.00 | 12,445,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 12,238,000.00 | 0.00 | N/A |
| Current Financial Assets At Amortised Cost | 4,418,000.00 | 0.00 | N/A | 0.00 | N/A | N/A |
| Cash and cash equivalents | 1,231,916,000.00 | 1,745,388,000.00 | 1,745,388,000.00 | 2,737,486,000.00 | 4,616,094,000.00 | 6,522,345,000.00 |
| Equity And Liabilities | 1,860,416,000.00 | 2,608,974,000.00 | N/A | 4,158,461,000.00 | 5,775,606,000.00 | 7,616,350,000.00 |
| Equity | 602,172,000.00 | 918,334,000.00 | 918,334,000.00 | 1,218,134,000.00 | 1,810,414,000.00 | 2,412,118,000.00 |
| Issued Capital | 296,000.00 | 301,000.00 | N/A | 304,000.00 | 310,000.00 | 310,000.00 |
| Retained Earnings | 376,999,000.00 | 609,507,000.00 | N/A | 873,291,000.00 | 1,336,922,000.00 | 1,902,857,000.00 |
| Share Premium | 160,209,000.00 | 179,296,000.00 | N/A | 194,608,000.00 | 335,725,000.00 | 352,399,000.00 |
| Treasury Shares | 4,804,000.00 | 0.00 | N/A | 0.00 | N/A | N/A |
| Other Reserves | 69,472,000.00 | 129,230,000.00 | N/A | 149,931,000.00 | 137,457,000.00 | 156,552,000.00 |
| Equity Attributable To Owners Of Parent | 602,172,000.00 | 918,334,000.00 | N/A | 1,218,134,000.00 | 1,810,414,000.00 | 2,412,118,000.00 |
| Noncurrent Liabilities | 47,577,000.00 | 112,917,000.00 | N/A | 210,375,000.00 | 223,670,000.00 | 222,960,000.00 |
| Deferred Tax Liabilities | 23,777,000.00 | 26,214,000.00 | N/A | 23,924,000.00 | 16,401,000.00 | 11,345,000.00 |
| Noncurrent Derivative Financial Liabilities | 23,800,000.00 | 35,800,000.00 | N/A | 68,400,000.00 | 81,700,000.00 | 35,000,000.00 |
| Current Liabilities | 1,210,667,000.00 | 1,577,723,000.00 | N/A | 2,729,952,000.00 | 3,741,522,000.00 | 4,981,272,000.00 |
| Current Tax Liabilities Current | 15,479,000.00 | 19,601,000.00 | N/A | 16,108,000.00 | 9,879,000.00 | 4,441,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 2,656,774,000.00 | 3,641,389,000.00 | 5,995,419,000.00 | 8,935,611,000.00 |
| Other Income | 202,000.00 | 183,000.00 | N/A | N/A |
| Changes In Inventories Of Finished Goods And Work In Progress | 16,545,000.00 | 22,007,000.00 | N/A | N/A |
| Bank And Similar Charges | 2,105,929,000.00 | 2,935,182,000.00 | 4,960,951,000.00 | 7,550,960,000.00 |
| Wages And Salaries | 100,450,000.00 | 151,440,000.00 | 199,141,000.00 | 328,316,000.00 |
| Depreciation And Amortisation Expense | 22,326,000.00 | 28,567,000.00 | 35,011,000.00 | 63,613,000.00 |
| Profit Loss From Operating Activities | 294,616,000.00 | 373,913,000.00 | 594,981,000.00 | 664,675,000.00 |
| Finance Income | 334,000.00 | 1,334,000.00 | 1,039,000.00 | 29,323,000.00 |
| Finance Costs | 4,633,000.00 | 9,406,000.00 | 12,788,000.00 | 11,963,000.00 |
| Profit Loss Before Tax | 294,877,000.00 | 323,180,000.00 | 580,847,000.00 | 719,939,000.00 |
| Income Tax Expense Continuing Operations | 60,593,000.00 | 62,161,000.00 | 111,130,000.00 | 155,800,000.00 |
| Profit (loss) | 234,284,000.00 | 261,019,000.00 | 469,717,000.00 | 564,139,000.00 |
| Profit Loss Attributable To Owners Of Parent | 234,284,000.00 | 261,019,000.00 | 469,717,000.00 | 564,139,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 234,284,000.00 | N/A | 261,019,000.00 | N/A | 469,717,000.00 | 564,139,000.00 |
| Adjustments For Finance Costs | 4,633,000.00 | N/A | 9,406,000.00 | N/A | 12,788,000.00 | 11,963,000.00 |
| Adjustments For Decrease Increase In Inventories | 844,000.00 | N/A | -12,528,000.00 | N/A | -3,851,000.00 | -65,753,000.00 |
| Adjustments For Sharebased Payments | 3,125,000.00 | N/A | 7,994,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operations | 587,275,000.00 | N/A | 1,096,684,000.00 | N/A | 1,959,322,000.00 | 2,153,371,000.00 |
| Interest Paid Classified As Operating Activities | 4,633,000.00 | N/A | 9,406,000.00 | N/A | 12,788,000.00 | 11,963,000.00 |
| Interest Received Classified As Operating Activities | 334,000.00 | N/A | 1,334,000.00 | N/A | 1,039,000.00 | 29,323,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 71,965,000.00 | N/A | 127,427,000.00 | 149,573,000.00 |
| Cash Flows From Used In Operating Activities | 529,455,000.00 | N/A | 1,016,647,000.00 | N/A | 1,820,146,000.00 | 2,021,158,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 15,186,000.00 | N/A | 17,097,000.00 | N/A | 51,387,000.00 | 95,575,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 4,773,000.00 | N/A | 4,795,000.00 | N/A | 2,959,000.00 | 3,523,000.00 |
| Cash Flows From Used In Investing Activities | -22,757,000.00 | N/A | -22,159,000.00 | N/A | -42,130,000.00 | -87,691,000.00 |
| Proceeds From Issuing Shares | 15,332,000.00 | N/A | 12,832,000.00 | N/A | 105,285,000.00 | 9,926,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 18,323,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 9,932,000.00 | N/A | 9,439,000.00 | N/A | 9,045,000.00 | 22,144,000.00 |
| Cash Flows From Used In Financing Activities | 9,358,000.00 | N/A | 3,393,000.00 | N/A | 96,240,000.00 | -12,218,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 516,056,000.00 | N/A | 997,881,000.00 | N/A | 1,874,256,000.00 | 1,921,249,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -2,584,000.00 | N/A | -5,783,000.00 | N/A | 4,352,000.00 | -14,998,000.00 |
| Cash and cash equivalents | 1,745,388,000.00 | 1,231,916,000.00 | 2,737,486,000.00 | 1,745,388,000.00 | 4,616,094,000.00 | 6,522,345,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 01.06.23 | M.B. Swart | Non-Executive member | Other | EUR 0.00 |
| 11.05.23 | B.A. Nayden | Non-Executive member | Other | EUR 0.00 |
| 02.05.23 | M.B. Swart | Non-Executive member | Other | EUR 0.00 |
| 04.04.23 | M.B. Swart | Non-Executive member | Other | EUR 0.00 |
| 03.04.23 | A. Matthey | Non-Executive member | Other | EUR 0.00 |
| 06.03.23 | A. Matthey | Non-Executive member | Sell | EUR 152,042.40 |
| 01.03.23 | P.W. van der Does | Executive member | Sell | EUR 11,170,496.19 |
| 01.03.23 | M.B. Swart | Non-Executive member | Other | EUR 0.00 |
| 09.02.23 | P.W. van der Does | Executive member | Sell | EUR 11,118,555.24 |
| 08.02.23 | M.B. Swart | Non-Executive member | Sell | EUR 2,321,709.04 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.52% | 11.09.23 |
| Qube Research & Technologies Ltd. | 0.58% | 09.02.24 |
| AQR Capital Management, LLC | 0.50% | 30.10.23 |
| Total | 1.60% |
NL0012969182
LEI724500973ODKK3IFQ447
SectorCommercial & Professional Services
IndustryData Processing & Outsourced Services
Listed Stock ExchangeAEX
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