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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

-5,364,705,000

-

34,497,701,000

-

-33,953,638,000

-

-33,953,638,000

-

Opening-Balances

-

-

OpeningBalances

-

-

-86,744,000

-

RetainedEarnings

-5,126,404,000

-

-316,000

-

-695,304,000

-

-

-

-8,815,335,000

-

-8,476,373,000

-

IncomeTaxPayables

-47,147,000

-

LeaseObligations

-71,056,000

-

PayablesToMerchants

-8,097,373,000

-

TradeAndOtherPayables

-260,797,000

-

-338,962,000

-

CashSettledShareBased

-

-

DeferredTaxLiabilities

-655,000

-

LeaseObligations

-338,307,000

-

-1,462,899,000

-

-143,229,000

-

-

-

-

-

-1,302,922,000

-

OperatingIncome

-

-

OtherFinancialResults

-16,748,000

-

-

-

ProfitBeforeTax

-

-

14,724,103,000

-

13,971,790,000

-

CashAndCashEquivalents

12,392,812,000

-

IncomeTaxReceivables

15,327,000

-

49,671,000

-

OtherFinancialAssets

-

-

OtherFinancialAssetsAtAmortizedCost

10,380,000

-

PrepaidAcquisitionConsideration

655,214,000

-

ReceivablesFromMerchants

602,813,000

-

TradeAndOtherReceivables

245,573,000

-

TradeReceivables

-

-

752,313,000

-

3,779,000

-

DeferredTaxAssets

79,963,000

-

IntangibleAssets

6,984,000

-

OtherFinancialAssetsAtFVPL

16,677,000

-

PropertyPlantEquipment

276,739,000

-

RightOfUseAssets

368,171,000

-

918,836,000

-

-

-

DepreciationAmortization

77,196,000

-

EmployeeBenefits

431,078,000

-

371,297,000

-

SocialSecurities

59,781,000

-

4,313,000

-

IncomeTaxExpense

175,943,000

-

InterestExpense

-

-

548,000

-

OtherOperatingExpenses

229,758,000

-