Adyen N.V. (ADYEN.AS) Financials
ADYEN.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 12.3 billion | 7.0 billion |
| June 30, 2025 | 13.9 billion | 9.3 billion |
| Dec. 31, 2024 | 11.4 billion | 7.2 billion |
| June 30, 2024 | 10.1 billion | 6.5 billion |
ADYEN.AS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | 1.3 billion | 9.8 million |
| Dec. 31, 2024 | 1.1 billion | ? |
| June 30, 2024 | 468.7 million | 19.2 million |
ADYEN.AS Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | 240.5 million |
| Dec. 31, 2024 | 515.5 million |
| June 30, 2024 | 409.6 million |
ADYEN.AS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 10.8 billion | 366.5 million | 183.3 million |
| June 30, 2025 | 12.5 billion | 191.5 million | 247.5 million |
| Dec. 31, 2024 | 9.9 billion | 173.3 million | 228.3 million |
| June 30, 2024 | 8.6 billion | 179.8 million | 231.6 million |
ADYEN.AS Shares Outstanding
ADYEN.AS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | 22.9 million | - | - | - |
| Dec. 31, 2024 | 57.4 million | - | 58.2 million | 58.2 million |
| June 30, 2024 | 40.8 million | - | - | - |
ADYEN.AS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.4 billion | 301.6 million |
| June 30, 2025 | 1.2 billion | 148.3 million |
| Dec. 31, 2024 | 1.0 billion | 118.2 million |
| June 30, 2024 | 1.2 billion | 119.6 million |
ADYEN.AS
Price: €844
52 week price:
Earnings Per Share: 33.60 EUR
P/E Ratio: 28.17
Exchange: AMS
Sector: Technology
Industry: Software - Infrastructure
Country: Netherlands
Market Capitalization: 29.8 billion