Adyen | ADYEN - Interest Income

Adyen reported EUR176.85M in Interest Income for its fiscal semester ending in June of 2024.

Financials

EUR

EUR 12.26B

Cash and Equivalent

EUR 10.42B

EUR 226.65M

EUR 11.69B

Current Liabilities

EUR 6.79B

EUR 252.37M

EUR 627.12M

EUR 702.06M

4.2K

EPS Earnings Per Share

EUR 18.38

Equity Capital and Reserves

EUR 5.29B

Gross Profit on Sales

EUR 1.08B

Interest Expense on Debt

EUR 4.45M

Interest Income

EUR 176.85M

EUR 183.27M

Market Capitalization

EUR 26.33B

EUR 581.56M

Operating Expenses

EUR 795.29M

Operating Profit

EUR 627.12M

Ordinary Share Capital

EUR 31.54M

PE Price to Earnings

40.96

EUR 760.51M

EUR 1.42B

Selling and Administration Expenses

EUR 156.16M

EUR 76.96M

Trade Creditors

EUR 36.17M

EUR 788.36M

	Interest Income	Change		Date
Accenture	USD 75.07M		3.47M	Mar/2026
Amadeus IT	EUR 3.3M		200K	Dec/2025
American Express	USD 6.58B		35M	Dec/2025
ASML Holding	EUR 26.2M		14M	Mar/2024
Atos	EUR 187M		117M	Dec/2023
Block	USD 3.06		2.61	Dec/2024
Capgemini	EUR 112M		30M	Jun/2024
Cognizant Technology Solutions	USD 27M		2M	Dec/2025
Ericsson	SEK 585M		123M	Mar/2026
Experian	USD 11M		2M	Sep/2024
Fidelity National Information Services	USD 101M		9M	Dec/2024
Fiserv	USD 11M		3M	Jun/2025
Global Payments	USD 60.11M		38.64M	Dec/2025
Hexagon AB	EUR 2.7M		1.8M	Sep/2024
Infineon	EUR 17M		21M	Dec/2025
Intercontinental Exchange	USD 27M		1000K	Dec/2025
Jack Henry Associates	USD 6.19M		952K	Dec/2025
NASDAQ	USD 7M		1000K	Dec/2025
PayPal	USD 107M		11M	Mar/2026
SAP	EUR -818M		1.34B	Dec/2025
The Sage Group	GBP 7M		2M	Mar/2025
Western Union	USD 2M		400K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.001	0.00%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63937	38	0.06%
Ether	1843.43	2.5500	0.14%
Binance	568.0	0.1600	-0.03%
Cardano	0.16625	0.0003	-0.20%
Solana	74.8539	0.1508	-0.20%
XRP	1.09001	0.0015	0.14%
Polkadot	0.84	0.0067	-0.78%
Avalanche	6.59	0.0130	0.20%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.50	0.0111	-0.73%
Dai	0.99923	0.0011	0.11%
Litecoin	45.440	0.3000	0.66%
Uniswap	3.51	0.1309	-3.59%
Algorand	0.08	0.0005	-0.56%
Bitcoin Cash	218.36	1.4900	-0.68%
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