Преглед
Adyen N.V. Financial Statements FY2020-FY2026H1
Adyen's income statement and balance sheet, FY2025 through FY2026H1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own annual and interim reports (ESEF/iXBRL) filings and version-contr… Бележки към книгата
Финансова позиция
Нетна стойност и сметките, които я формират
Движение на средства
Месечни приходи и разходи по категория сметки
Скорошна активност
Активност от журнала с отчитане на осчетоводяванията
Доходи срещу разходи
Данни по периоди
| Период | Доходи | Разходи | Нетна печалба |
|---|---|---|---|
| 2020-12-31 | 4 339 999 000,00 EUR | 251 574 000,00 EUR | 4 088 425 000,00 EUR |
| 2021-01-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2021-02-28 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2021-03-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2021-04-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2021-05-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2021-06-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2021-07-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2021-08-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2021-09-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2021-10-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2021-11-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2021-12-31 | 8 173 803 000,00 EUR | 391 021 000,00 EUR | 7 782 782 000,00 EUR |
| 2022-01-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2022-02-28 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2022-03-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2022-04-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2022-05-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2022-06-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2022-07-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2022-08-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2022-09-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2022-10-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2022-11-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2022-12-31 | 11 679 714 000,00 EUR | 614 177 000,00 EUR | 11 065 537 000,00 EUR |
| 2023-01-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2023-02-28 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2023-03-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2023-04-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2023-05-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2023-06-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2023-07-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2023-08-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2023-09-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2023-10-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2023-11-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2023-12-31 | 5 336 059 000,00 EUR | 938 387 000,00 EUR | 4 397 672 000,00 EUR |
| 2024-01-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2024-02-29 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2024-03-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2024-04-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2024-05-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2024-06-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2024-07-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2024-08-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2024-09-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2024-10-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2024-11-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2024-12-31 | 6 686 024 000,00 EUR | 1 129 328 000,00 EUR | 5 556 696 000,00 EUR |
| 2025-01-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2025-02-28 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2025-03-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2025-04-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2025-05-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2025-06-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2025-07-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2025-08-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2025-09-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2025-10-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2025-11-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2025-12-31 | 2 656 862 000,00 EUR | 1 594 336 000,00 EUR | 1 062 526 000,00 EUR |
| 2026-01-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2026-02-28 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2026-03-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2026-04-30 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2026-05-31 | 0,00 EUR | 0,00 EUR | 0,00 EUR |
| 2026-06-30 | 1 462 899 000,00 EUR | 918 836 000,00 EUR | 544 063 000,00 EUR |
Баланс
Разбивка
| Сметка | Сума | Дял от общата сума |
|---|---|---|
| Assets:NonCurrent:RightOfUseAssets | 368 171 000,00 EUR | 2,5% |
| Assets:NonCurrent:PropertyPlantEquipment | 276 739 000,00 EUR | 1,88% |
| Assets:Current:TradeAndOtherReceivables | 245 573 000,00 EUR | 1,67% |
| Assets:Current:ReceivablesFromMerchants | 602 813 000,00 EUR | 4,09% |
| Assets:Current:PrepaidAcquisitionConsideration | 655 214 000,00 EUR | 4,45% |
| Assets:Current:CashAndCashEquivalents | 12 392 812 000,00 EUR | 84,17% |
| Други | 182 781 000,00 EUR | 1,24% |
Разбивка
| Сметка | Сума | Дял от общата сума |
|---|---|---|
| Liabilities:NonCurrent:LeaseObligations | 338 307 000,00 EUR | 3,84% |
| Liabilities:Current:TradeAndOtherPayables | 260 797 000,00 EUR | 2,96% |
| Liabilities:Current:PayablesToMerchants | 8 097 373 000,00 EUR | 91,86% |
| Други | 118 858 000,00 EUR | 1,35% |
Паричен поток
Зареждане на ролите на сметките…
Adyen N.V. (ADYEN) Financial Statements in Beancount — Open Ledger
Adyen's income statement and balance sheet, FY2025 through FY2026H1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own annual and interim reports (ESEF/iXBRL) filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/adyen
Latest analysis: Adyen H1 2026 Financial Report: €803.8B Processed Volume, Take Rate Drops to 16.2 bps, Testing 20 Years of Pricing Discipline
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2025 | 2025-12-31 | 2,364.191 | 1,062.526 |
| FY2026H1 | 2026-06-30 | 1,302.922 | 544.063 |
Amounts in MEUR (millions of euros), scaled from the EUR amounts the ledger records.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2025 | FY2025/FY2025.bean | Adyen Annual Report 2025, Consolidated Financial Statements |
| FY2026H1 | FY2026/FY2026H1.bean | Adyen H1 2026 Shareholder Letter — Interim Condensed Consolidated Financial Statements |
The two period files hold FY2025 and the first half of 2026. The five earlier
years, FY2020 through FY2024, have no file of their own: main.bean itself
carries one balance-sheet transaction and one income-statement transaction for
each, generated from the ESEF/iXBRL annual-report packages on
Adyen's investor relations site. The
coverage range in the first paragraph counts period files only.
Adyen's fiscal year ends December 31 and it reports twice a year: interim
statements for the first half and an annual report for the full year. It is
listed on Euronext Amsterdam and is not an SEC registrant, so it has no CIK.
The ledger posts full euros (EUR) — Adyen reports in EUR thousands, so
10,797,401 thousand is written 10,797,401,000.00 EUR — while the Key Figures
table is in millions of euros and its revenue column is net revenue
(Income:NetRevenue).
Quick Start
make install # uv sync: beancount, fava and the iXBRL parsing dependencies
make check # uv run bean-check main.bean
make serve # uv run fava main.bean — Fava web UI at http://127.0.0.1:5000
# or, with no virtualenv:
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:NetRevenue' GROUP BY year ORDER BY year"Zero output from make check (or bean-check) means every transaction sums to
zero and every balance assertion in the FY2025 and FY2026H1 files holds
against the figures those reports state. The query prints Income:NetRevenue
by calendar year; income is a credit, so it shows as a negative number, and the
2026 row is the first half only. Read the Methodology note on that account
before comparing years. The Makefile also has a convert target; it needs
the converter package described in CLAUDE.md, which is not in this
repository.
Methodology
- FY2020–FY2024, in
main.bean— generated by a converter from Adyen's
ESEF/iXBRL annual-report packages: download the package, parse the tagged
facts (concept, value, date, currency), map each IFRS taxonomy concept to a
Beancount account, emit the transactions.CLAUDE.mddocuments the account
hierarchy and the mapping; the converter's source is not in this repository,
so those five years cannot be regenerated from a fresh clone. Each year is
two transactions: a balance sheet balanced throughEquity:OpeningBalances
and an income statement balanced throughEquity:RetainedEarnings. The
income-statement transaction posts every tagged fact, subtotals included
(Income:GrossProfit,Income:OperatingIncome,Income:ProfitBeforeTax),
so read the individual accounts rather than summingIncome:*for those
years. - FY2025 and FY2026H1, in the period files — written from the Annual
Report 2025 and the H1 2026 interim statements.pad/balancedirectives
assert each balance-sheet line at the period end (pad source
Equity:Adjustments), and one zero-sum income-statement transaction per
period carries its arithmetic check in a comment directly above it. Income:NetRevenueis not one continuous series — in the generated
years it holds the revenue concept tagged in the iXBRL (EUR 2,225.6 million
in FY2024, withIncome:GrossProfitof EUR 1,996.1 million posted beside
it), and in the period files it holds net revenue as the report states it
(EUR 2,364.2 million in FY2025).- Unit —
EUR, full euros;2,364,191,000.00 EURis the EUR 2,364,191
thousand the Annual Report 2025 states. - Signs — assets and expenses are positive (debit); liabilities, equity
and income are negative (credit).
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of Adyen N.V.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Adyen N.V.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.