Adyen N.V. financials
Adyen N.V.
724500973ODKK3IFQ447 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €2.65B | €2.23B |
| Cost of sales | €102.3M | €89.7M |
| Gross profit | €2.36B | €2.00B |
| Depreciation & amortisation | €135.8M | €104.5M |
| Operating profit (EBIT) | €1.11B | €887.8M |
| Net finance income / (cost) | €284.1M | €338.9M |
| Finance costs | €7.5M | €7.9M |
| Profit before tax | €1.39B | €1.23B |
| Income tax expense | €331.5M | €301.6M |
| Profit for the year | €1.06B | €925.2M |
| — attributable to owners | €1.06B | €925.2M |
| Total comprehensive income | €1.00B | €926.0M |
| Per share | ||
| Basic EPS | €33.72 | €29.69 |
| Diluted EPS | €33.61 | €29.59 |
| Free cash flow / share | €28.68 | €51.38 |
| Cash flow statement | ||
| Cash generated from operations | €1.03B | €1.68B |
| Net cash from operating activities | €1.03B | €1.70B |
| Net cash from investing activities | -€129.5M | -€118.6M |
| Purchase of PP&E (capex) | €123.7M | €98.2M |
| Net cash from financing activities | -€27.9M | €70.6M |
| Lease liability payments | €47.6M | €41.4M |
| Net change in cash | €873.0M | €1.66B |
| Balance sheet | ||
| Total assets | €12.26B | €11.43B |
| Non-current assets | €567.0M | €537.1M |
| Property, plant & equipment | €251.3M | €207.9M |
| Right-of-use assets | €217.7M | €200.2M |
| Current assets | €11.69B | €10.89B |
| Inventories | €77.0M | €99.8M |
| Trade & other receivables | €217.0M | €132.1M |
| Cash & equivalents | €10.80B | €9.97B |
| Total equity | €5.29B | €4.23B |
| — attributable to owners | €5.29B | €4.23B |
| Non-current liabilities | €184.1M | €176.1M |
| Lease liabilities (non-current) | €183.3M | €173.3M |
| Current liabilities | €6.79B | €7.02B |
| Lease liabilities (current) | €69.1M | €54.9M |
| Trade & other payables | €285.2M | €254.1M |
| Deferred tax liabilities | €624.0K | €801.0K |
| Derived metrics | ||
| Free cash flow | €906.8M | €1.61B |
| Operating margin | 41.9% | 39.9% |
| Net margin | 40.1% | 41.6% |
| Return on equity | 20.1% | 21.9% |
| Cash conversion ratio | 0.97× | 1.84× |
| Capex coverage | 8.33× | 17.36× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €3.1M | €3.3M |
| Adjustments For Decrease Increase In Contract Assets | €2.8M | €18.4M |
| Adjustments For Decrease Increase In Inventories | €22.9M | €4.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€85.0M | €3.1M |
| Adjustments For Finance Costs | €7.5M | €7.9M |
| Adjustments For Finance Income | €267.6M | €349.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | €31.1M | €77.7M |
| Adjustments For Interest Expense | €12.2M | €18.8M |
| Adjustments For Interest Income | €24.7M | €27.1M |
| Bank and Similar Charges | €193.0M | €148.2M |
| Comprehensive Income Attributable To Owners of Parent | €1.00B | €926.0M |
| Current Financial Assets At Amortised Cost | €30.1M | €23.9M |
| Current Tax Assets Current | €6.6M | €8.4M |
| Current Tax Liabilities Current | €61.2M | €23.9M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | €8.4M | -€7.1M |
| Deferred Tax Assets | €83.7M | €105.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€40.6M | €1.3M |
| Equity and Liabilities | €12.26B | €11.43B |
| Finance Costs Paid Classified As Operating Activities | €7.5M | €7.9M |
| Finance Income | €267.6M | €349.8M |
| Finance Income Received Classified As Operating Activities | €260.8M | €349.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €264.3M | €320.5M |
| Increase Decrease In Intangible Assets and Goodwill | -€2.1M | -€3.0M |
| Increase Decrease Through Exercise of Options | €0 | €0 |
| Increase Decrease Through Exercise of Warrants Equity | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €42.4M | €34.8M |
| Increase Decrease Through Transactions With Owners | €53.7M | €153.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €788.0K |
| Increase Decrease Through Transfers and Other Changes Intangible Assets Other Than Goodwill | €0 | €0 |
| Intangible Assets Other Than Goodwill | €7.5M | €8.5M |
| Interest Expense | €12.2M | €18.8M |
| Interest Paid Classified As Operating Activities | €12.2M | €18.8M |
| Interest Received Classified As Operating Activities | €24.7M | €27.1M |
| Interest Revenue Expense | €12.6M | €8.3M |
| Issue of Equity | €19.7M | €112.0M |
| Issued Capital | €315.0K | €315.0K |
| Liabilities From Sharebased Payment Transactions2011 | €171.0K | €1.9M |
| Miscellaneous Other Operating Income | €1.1M | €7.0M |
| Noncurrent Contract Assets | €3.0M | €6.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €3.9M | €9.5M |
| Other Comprehensive Income | -€62.3M | €858.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€62.3M | €858.0K |
| Other Finance Income Cost | €24.1M | -€3.0M |
| Other Operating Income Expense | -€363.3M | -€309.6M |
| Other Reserves | €47.3M | €127.3M |
| Proceeds From Issuing Shares | €19.7M | €112.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €27.9M | €26.2M |
| Retained Earnings | €4.58B | €3.52B |
| Revenue From Interest | €24.7M | €27.1M |
| Share Premium | €656.9M | €585.3M |
| Wages and Salaries | €651.6M | €606.9M |
Every line item above is a fact tagged in Adyen N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.