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 27.02B

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 106.22M		1.03M	Sep/2025
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 462M		200M	Dec/2025
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	93.960	3.42	3.78%
Brent	96.629	3.54	3.80%
Natural gas	3.1733	0.06	-1.72%
Gasoline	3.1250	0.08	2.60%
Heating Oil	3.7146	0.13	3.55%
Gold	4304.77	26.23	-0.61%
Silver	67.304	0.01	0.01%
Copper	6.2697	0.01	0.10%
Soybeans	1120.50	1.00	-0.09%
Wheat	577.53	2.47	-0.43%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.39	1.90	3.91%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	761.50	4.50	-0.59%
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	Actual	Chg	%Chg
EURUSD	1.15271	0.0005	0.05%
GBPUSD	1.33358	0.0002	-0.01%
AUDUSD	0.70473	0.0002	-0.02%
NZDUSD	0.57991	0.0004	0.07%
USDJPY	160.384	0.0930	0.06%
USDCNY	6.78662	0.0030	-0.04%
USDCHF	0.79750	0.0014	0.17%
USDCAD	1.39490	0.0011	0.08%
USDMXN	17.4510	0.0226	-0.13%
USDINR	95.2950	0.0420	-0.04%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1549.64	9.9200	-0.64%
DXY	100.074	0.0048	0.00%
USDTRY	46.0976	0.0561	0.12%
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	Actual	Chg	%Chg
US500	7404.48	21	0.28%
US30	50777	90	-0.18%
US100	29147	189	0.65%
JP225	64146	2,442	-3.67%
GB100	10368	8	0.07%
DE40	24491	268	-1.08%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3986	42	-1.04%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.00	2.32	1.09%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5710	0.049	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7070	0.035	0.04%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63257	23	0.04%
Ether	1688.10	1.8677	0.11%
Binance	603.8	0.4500	-0.07%
Cardano	0.16436	0.0007	-0.41%
Solana	66.5557	0.1957	0.29%
XRP	1.15805	0.0032	0.28%
Polkadot	0.97	0.0015	-0.16%
Avalanche	6.70	0.1041	-1.53%
Polygon	0.08	0.0000	0.00%
Cosmos	1.73	0.0167	0.97%
Dai	0.99672	0.0024	-0.24%
Litecoin	42.630	0.1816	-0.42%
Uniswap	2.56	0.0040	-0.16%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	220.53	9.4955	-4.13%
More

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