Ir para o conteúdo principal

Visão Geral

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… Notas do livro-razão

Posição financeira

Patrimônio líquido e as contas que o compõem

Patrimônio Líquido
Ativos mais passivos nos últimos 12 meses
5.908.768.000,00 EUR
+623.341.000,00 EURdesde o mês anterior
Contas
Saldos atuais das contas de ativos e passivos

Movimentação de dinheiro

Receitas e despesas mensais por categoria de conta

junho de 2026
Entradas
junho de 2026
+1.462.899.000,00 EUR
Principais fontes
Média de até 3 períodos anteriores
—
Ver tudo
Saídas
junho de 2026
-918.836.000,00 EUR
Maiores despesas
Média de até 3 períodos anteriores
—
Ver tudo

Atividade recente

Atividade do diário considerando os lançamentos

Transações
Transações mais recentes segundo os filtros atuais

Renda vs Despesas

Renda vs Despesas
Gráfico de barras comparando renda total e despesas para cada intervalo no período selecionado.
Dados por período
PeríodoRendaDespesasLucro Líquido
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

Balanço Patrimonial

Distribuição de Ativos
Representação visual da composição de Adyen N.V. Financial Statements FY2020-FY2026H1 ativos
Detalhamento
ContaValorParticipação no total
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%
Outro182.781.000,00 EUR1,24%
Distribuição de Passivos
Representação visual da composição dos Adyen N.V. Financial Statements FY2020-FY2026H1 passivos
Detalhamento
ContaValorParticipação no total
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%
Outro118.858.000,00 EUR1,35%

Fluxo de caixa

Fluxo de caixa
Fluxo de dinheiro de fontes de receita para despesas e investimentos

Carregando as funções das contas…

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.