Adyen N.V. Logo

Adyen N.V.

ISIN: NL0012969182 | Ticker: ADYEN | LEI: 724500973ODKK3IFQ447
Country: Netherlands

About Adyen N.V.

Company Description

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 We started with payments, at a time when providers offered services based on a patchwork of systems built on outdated infrastructure.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.

Year founded

2006

Served area

Worldwide

Headquarters

Rokin 49, 1012 Amsterdam – Netherlands

Financial statements

Download as Excel
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.

Filings & Publications

Insider Trades

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

Short Interest


Current short interest

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%

Capital markets information

ISIN

NL0012969182

LEI

724500973ODKK3IFQ447

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Professional Services

Sub-Industry

Data Processing & Outsourced Services

Listed Stock Exchange

Euronext Amsterdam

Stock Index

AEX

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.