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KPIsSections5
| Revenue — GREEN | €2.65B | +18.9% YoY |
|---|---|---|
| Gross margin — GREEN | 89.3% | |
| Net income — GREEN | €1.06B | +14.8% YoY |
| Net margin — GREEN | 40.1% | |
| Operating margin — GREEN | 41.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €2.65B | GREEN |
| Gross Margin | 89.3% | GREEN |
| Operating Margin | 41.9% | GREEN |
| Net Margin | 40.1% | GREEN |
| Gross Profit | €2.36B | GREEN |
| Operating Income | €1.11B | GREEN |
| Net Income | €1.06B | GREEN |
| EBITDA | €1.25B | GREEN |
| Income Tax Expense | €331.5M | GREEN |
| Pre-tax Income | €1.39B | GREEN |
| EPS Diluted | €33.61 | GREEN |
| Interest Expense | €7.5M | GREEN |
| Cost Of Revenue | €102.3M | GREEN |
| Interest and Investment Income | €267.6M | GREEN |
| Net Interest Exp | €284.1M | GREEN |
| Basic EPS | €33.72 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €12.26B | GREEN |
| Current Assets | €11.69B | GREEN |
| Current Liabilities | €6.79B | GREEN |
| Total Liabilities | €6.97B | GREEN |
| Total Equity | €5.29B | GREEN |
| Retained Earnings | €4.58B | GREEN |
| Cash & Equivalents | €10.80B | GREEN |
| Trade Receivables | €217.0M | GREEN |
| Trade Payables | €285.2M | GREEN |
| Inventory | €77.0M | GREEN |
| Gross Property, Plant & Equipment | €251.3M | GREEN |
| Other Intangibles | €7.5M | GREEN |
| Current Portion of Capital Leases | €69.1M | GREEN |
| Capital Leases | €183.3M | GREEN |
| Common Stock | €315,000 | GREEN |
| Additional Paid In Capital | €656.9M | GREEN |
| Comprehensive Income and Other | €47.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €1.03B | GREEN |
| Capital Expenditures | €123.7M | GREEN |
| Investing Cash Flow | -€129.5M | GREEN |
| Depreciation & Amortization | €135.8M | GREEN |
| Free Cash Flow | €906.8M | GREEN |
| Financing Cash Flow | -€27.9M | GREEN |
| Change in Inventories | €22.9M | GREEN |
| Change in Income Taxes | €264.3M | GREEN |
| Sale (Purchase) of Investments | €27.9M | GREEN |
| Issuance of Common Stock | €19.7M | GREEN |
| Foreign Exchange Rate Effect | -€40.6M | GREEN |
| Cash Interest Paid | €12.2M | GREEN |
Sections in this filing
Market Risk
Foreign exchange (FX) risk is the risk of losses that Adyen may incur due to foreign currency fluctuations compared to the functional currency of the euro. Liquidity risk is the risk that Adyen is not able to meet its short- to medium-term payment and collateral obligations.