Trial Balance

View the trial balance for adyen. Verify that debits equal credits across all accounts.

Assets Hierarchy

Visual representation of adyen assets composition

Trial Balance

Comprehensive overview of all accounts with their balances across all account types

Account	EUR	Other
Equity	28,588,933,000	-
Adjustments	34,497,701,000	-
OpeningBalances	-	-
OtherReserves	-86,744,000	-
RetainedEarnings	-5,126,404,000	-
ShareCapital	-316,000	-
SharePremium	-695,304,000	-
TreasuryShares	-	-
Liabilities	-8,815,335,000	-
Current	-8,476,373,000	-
IncomeTaxPayables	-47,147,000	-
LeaseObligations	-71,056,000	-
PayablesToMerchants	-8,097,373,000	-
TradeAndOtherPayables	-260,797,000	-
NonCurrent	-338,962,000	-
CashSettledShareBased	-	-
DeferredTaxLiabilities	-655,000	-
LeaseObligations	-338,307,000	-
Income	-40,335,360,000	-
FinanceIncome	-1,038,651,000	-
GrossProfit	-5,953,818,000	-
NetIncome	-	-
NetRevenue	-26,328,539,000	-
OperatingIncome	-3,178,995,000	-
OtherFinancialResults	-40,808,000	-
OtherIncome	-1,244,000	-
ProfitBeforeTax	-3,793,305,000	-
Assets	14,724,103,000	-
Current	13,971,790,000	-
CashAndCashEquivalents	12,392,812,000	-
IncomeTaxReceivables	15,327,000	-
Inventories	49,671,000	-
OtherFinancialAssets	-	-
OtherFinancialAssetsAtAmortizedCost	10,380,000	-
PrepaidAcquisitionConsideration	655,214,000	-
ReceivablesFromMerchants	602,813,000	-
TradeAndOtherReceivables	245,573,000	-
TradeReceivables	-	-
NonCurrent	752,313,000	-
ContractAssets	3,779,000	-
DeferredTaxAssets	79,963,000	-
IntangibleAssets	6,984,000	-
OtherFinancialAssetsAtFVPL	16,677,000	-
PropertyPlantEquipment	276,739,000	-
RightOfUseAssets	368,171,000	-
Expenses	5,837,659,000	-
CostOfSales	266,629,000	-
DepreciationAmortization	530,151,000	-
EmployeeBenefits	2,987,390,000	-
Salaries	2,822,999,000	-
SocialSecurities	164,391,000	-
FinanceCosts	58,718,000	-
IncomeTaxExpense	1,382,345,000	-
InterestExpense	18,804,000	-
OtherIncome	548,000	-
OtherOperatingExpenses	593,074,000	-
Reconciliation Difference	-	-