Adyen NV (ADYEN): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.256.849 | 11.425.279 | 9.568.371 | 7.620.288 | 5.775.606 | 4.158.461 | 2.608.974 | 1.860.416 | 1.137.202 | 1.375.603 | 821.416 | 490.247 |
▸ Umlaufvermögen | 11.615.893 | 10.888.139 | 9.043.120 | 7.081.135 | 5.335.094 | 3.737.084 | 2.255.699 | 1.651.970 | 1.082.283 | 1.331.719 | 763.855 | 484.219 |
▹ Cash und kurzfristige Finanzanlagen | 10.827.529 | 9.988.942 | 8.218.122 | 6.453.781 | 4.596.440 | 2.745.201 | 753.154 | 1.246.176 | 574.919 | 680.067 | 499.318 | 327.886 |
▹ Inventar | 76.959 | 99.848 | 104.502 | 87.891 | 22.138 | 19.548 | 7.020 | 7.864 | 4.017 | 3.246 | 1.462 | 68 |
▹ Forderungen | 778.690 | 805.308 | 134.274 | 89.350 | 56.852 | 75.079 | 490.260 | 42.334 | 25.567 | 648.406 | 260.075 | 5.454 |
▹ Sonstiges Umlaufvermögen | -67.285 | -5.959 | 586.222 | 450.113 | 659.664 | 897.256 | 1.005.265 | 355.596 | 477.780 | - | 3.000 | 150.811 |
▸ Anlagevermögen | 640.956 | 537.140 | 525.251 | 539.153 | 440.512 | 421.377 | 353.275 | 208.446 | 54.919 | 43.884 | 57.561 | 6.028 |
▹ Sachanlagen | 468.979 | 408.139 | 364.799 | 322.472 | 201.044 | 160.074 | 89.914 | 23.921 | 19.990 | 15.084 | 7.692 | 3.991 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 44.088 | 30.378 | 29.324 | 19.605 | 45.972 | - |
▹ Sonstiges Anlagevermögen | 171.977 | 129.001 | 160.452 | 216.681 | 239.468 | 261.303 | 219.273 | 154.147 | 5.605 | 9.195 | 3.897 | 2.037 |
Fremdkapital | 6.971.422 | 7.193.755 | 6.417.504 | 5.204.232 | 3.965.192 | 2.940.327 | 1.740.653 | 1.278.012 | 747.425 | 1.060.641 | 575.584 | 366.355 |
▸ Kurzfristige Verbindlichkeiten | 69.097 | 7.017.697 | 6.235.689 | 4.981.272 | 3.741.522 | 2.729.952 | 1.627.736 | 1.230.435 | 742.295 | 1.056.793 | 575.565 | 366.355 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 285.208 | 254.138 | 14.110 | 19.922 | 8.989 | 8.308 | 9.458 | 32.495 | 3.519 | 2.481 | 1.299 | 180 |
▹ Sonstige kurzfristige Verbindlichkeiten | -216.111 | 6.763.559 | 6.221.579 | 4.961.350 | 3.732.533 | 2.721.644 | 1.618.278 | 1.197.940 | 738.776 | 1.054.312 | 574.266 | 366.175 |
▸ Langfristige Verbindlichkeiten | 6.902.325 | 176.058 | 181.815 | 222.960 | 223.670 | 210.375 | 112.917 | 47.577 | 5.130 | 3.848 | 19 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.902.325 | 176.058 | 181.815 | 222.960 | 223.670 | 210.375 | 112.917 | 47.577 | 5.130 | 3.848 | 19 | - |
Finanzverschuldung gesamt | 252.366 | 228.256 | 223.063 | 203.073 | 142.964 | 131.485 | 61.694 | - | 717.305 | 1.027.042,999 | 560.263 | - |
Eigenkapital | 5.285.427 | 4.231.524 | 3.150.867 | 2.416.056 | 1.810.414 | 1.218.134 | 868.321 | 582.404 | 389.777 | 314.962 | 245.832 | 123.892 |
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