Към основното съдържание

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

Нетна стойност
Активи плюс пасиви през последните 12 месеца
5 908 768 000,00 EUR
+623 341 000,00 EURспрямо предходния месец
Сметки
Текущи салда по сметки за активи и пасиви

Движение на средства

Месечни приходи и разходи по категория сметки

юни 2026 г.
Входящи средства
юни 2026 г.
+1 462 899 000,00 EUR
Водещи източници
Средно за до 3 предходни периода
—
Виж всички
Изходящи средства
юни 2026 г.
-918 836 000,00 EUR
Най-големи разходи
Средно за до 3 предходни периода
—
Виж всички

Скорошна активност

Активност от журнала с отчитане на осчетоводяванията

Транзакции
Най-новите транзакции според текущите филтри

Доходи срещу разходи

Доходи срещу разходи
Стълбовидна диаграма, сравняваща общите доходи и разходи за всеки интервал в избрания период.
Данни по периоди
ПериодДоходиРазходиНетна печалба
2020-12-314 339 999 000,00 EUR251 574 000,00 EUR4 088 425 000,00 EUR
2021-01-310,00 EUR0,00 EUR0,00 EUR
2021-02-280,00 EUR0,00 EUR0,00 EUR
2021-03-310,00 EUR0,00 EUR0,00 EUR
2021-04-300,00 EUR0,00 EUR0,00 EUR
2021-05-310,00 EUR0,00 EUR0,00 EUR
2021-06-300,00 EUR0,00 EUR0,00 EUR
2021-07-310,00 EUR0,00 EUR0,00 EUR
2021-08-310,00 EUR0,00 EUR0,00 EUR
2021-09-300,00 EUR0,00 EUR0,00 EUR
2021-10-310,00 EUR0,00 EUR0,00 EUR
2021-11-300,00 EUR0,00 EUR0,00 EUR
2021-12-318 173 803 000,00 EUR391 021 000,00 EUR7 782 782 000,00 EUR
2022-01-310,00 EUR0,00 EUR0,00 EUR
2022-02-280,00 EUR0,00 EUR0,00 EUR
2022-03-310,00 EUR0,00 EUR0,00 EUR
2022-04-300,00 EUR0,00 EUR0,00 EUR
2022-05-310,00 EUR0,00 EUR0,00 EUR
2022-06-300,00 EUR0,00 EUR0,00 EUR
2022-07-310,00 EUR0,00 EUR0,00 EUR
2022-08-310,00 EUR0,00 EUR0,00 EUR
2022-09-300,00 EUR0,00 EUR0,00 EUR
2022-10-310,00 EUR0,00 EUR0,00 EUR
2022-11-300,00 EUR0,00 EUR0,00 EUR
2022-12-3111 679 714 000,00 EUR614 177 000,00 EUR11 065 537 000,00 EUR
2023-01-310,00 EUR0,00 EUR0,00 EUR
2023-02-280,00 EUR0,00 EUR0,00 EUR
2023-03-310,00 EUR0,00 EUR0,00 EUR
2023-04-300,00 EUR0,00 EUR0,00 EUR
2023-05-310,00 EUR0,00 EUR0,00 EUR
2023-06-300,00 EUR0,00 EUR0,00 EUR
2023-07-310,00 EUR0,00 EUR0,00 EUR
2023-08-310,00 EUR0,00 EUR0,00 EUR
2023-09-300,00 EUR0,00 EUR0,00 EUR
2023-10-310,00 EUR0,00 EUR0,00 EUR
2023-11-300,00 EUR0,00 EUR0,00 EUR
2023-12-315 336 059 000,00 EUR938 387 000,00 EUR4 397 672 000,00 EUR
2024-01-310,00 EUR0,00 EUR0,00 EUR
2024-02-290,00 EUR0,00 EUR0,00 EUR
2024-03-310,00 EUR0,00 EUR0,00 EUR
2024-04-300,00 EUR0,00 EUR0,00 EUR
2024-05-310,00 EUR0,00 EUR0,00 EUR
2024-06-300,00 EUR0,00 EUR0,00 EUR
2024-07-310,00 EUR0,00 EUR0,00 EUR
2024-08-310,00 EUR0,00 EUR0,00 EUR
2024-09-300,00 EUR0,00 EUR0,00 EUR
2024-10-310,00 EUR0,00 EUR0,00 EUR
2024-11-300,00 EUR0,00 EUR0,00 EUR
2024-12-316 686 024 000,00 EUR1 129 328 000,00 EUR5 556 696 000,00 EUR
2025-01-310,00 EUR0,00 EUR0,00 EUR
2025-02-280,00 EUR0,00 EUR0,00 EUR
2025-03-310,00 EUR0,00 EUR0,00 EUR
2025-04-300,00 EUR0,00 EUR0,00 EUR
2025-05-310,00 EUR0,00 EUR0,00 EUR
2025-06-300,00 EUR0,00 EUR0,00 EUR
2025-07-310,00 EUR0,00 EUR0,00 EUR
2025-08-310,00 EUR0,00 EUR0,00 EUR
2025-09-300,00 EUR0,00 EUR0,00 EUR
2025-10-310,00 EUR0,00 EUR0,00 EUR
2025-11-300,00 EUR0,00 EUR0,00 EUR
2025-12-312 656 862 000,00 EUR1 594 336 000,00 EUR1 062 526 000,00 EUR
2026-01-310,00 EUR0,00 EUR0,00 EUR
2026-02-280,00 EUR0,00 EUR0,00 EUR
2026-03-310,00 EUR0,00 EUR0,00 EUR
2026-04-300,00 EUR0,00 EUR0,00 EUR
2026-05-310,00 EUR0,00 EUR0,00 EUR
2026-06-301 462 899 000,00 EUR918 836 000,00 EUR544 063 000,00 EUR

Баланс

Разпределение на активи
Визуално представяне на състава на Adyen N.V. Financial Statements FY2020-FY2026H1 активи
Разбивка
СметкаСумаДял от общата сума
Assets:NonCurrent:RightOfUseAssets368 171 000,00 EUR2,5%
Assets:NonCurrent:PropertyPlantEquipment276 739 000,00 EUR1,88%
Assets:Current:TradeAndOtherReceivables245 573 000,00 EUR1,67%
Assets:Current:ReceivablesFromMerchants602 813 000,00 EUR4,09%
Assets:Current:PrepaidAcquisitionConsideration655 214 000,00 EUR4,45%
Assets:Current:CashAndCashEquivalents12 392 812 000,00 EUR84,17%
Други182 781 000,00 EUR1,24%
Разпределение на пасиви
Визуално представяне на състава на Adyen N.V. Financial Statements FY2020-FY2026H1 пасиви
Разбивка
СметкаСумаДял от общата сума
Liabilities:NonCurrent:LeaseObligations338 307 000,00 EUR3,84%
Liabilities:Current:TradeAndOtherPayables260 797 000,00 EUR2,96%
Liabilities:Current:PayablesToMerchants8 097 373 000,00 EUR91,86%
Други118 858 000,00 EUR1,35%

Паричен поток

Паричен поток
Парично движение от източници на доходи към разходи и инвестиции

Зареждане на ролите на сметките…

README.md

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

PeriodPeriod endRevenueNet income
FY20252025-12-312,364.1911,062.526
FY2026H12026-06-301,302.922544.063

Amounts in MEUR (millions of euros), scaled from the EUR amounts the ledger records.

What's Inside

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

bash
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.md documents 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 through Equity:OpeningBalances
    and an income statement balanced through Equity:RetainedEarnings. The
    income-statement transaction posts every tagged fact, subtotals included
    (Income:GrossProfit, Income:OperatingIncome, Income:ProfitBeforeTax),
    so read the individual accounts rather than summing Income:* for those
    years.
  • FY2025 and FY2026H1, in the period files — written from the Annual
    Report 2025 and the H1 2026 interim statements. pad / balance directives
    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:NetRevenue is not one continuous series — in the generated
    years it holds the revenue concept tagged in the iXBRL (EUR 2,225.6 million
    in FY2024, with Income:GrossProfit of 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 EUR is 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.