Groupon/ US3994732069 /
2024-05-03 9:59:56 PM | Chg. -0.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.22USD | -0.53% | 17,847 Turnover: 201,028.18 |
-Bid Size: - | -Ask Size: - | 6.68 bill.USD | - | 2.78 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 134.4000 | 182.5000 | 198.9000 | 171 | 151.1000 | ||||||
Intangible Assets | 28.4000 | 110.6000 | 36.5000 | 42.9000 | 19.2000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 83.7000 | 105.2000 | 68.2000 | 86.7000 | 98.3000 | ||||||
Cash and Cash Equivalents | 1,240.5000 | 1,071.9000 | 853.4000 | 891.8000 | 880.1000 | ||||||
Current Assets | 1,562.5000 | 1,401.3000 | 1,075.2000 | 1,091.9000 | 1,072.4000 | ||||||
Total Assets | 2,042 | 2,227.6000 | 1,796.3000 | 1,761.4000 | 1,677.5000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 27.6000 | 21.9000 | 24.6000 | 29.3000 | 32 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 58.5000 | 33.3000 | 8.6000 | 4.2000 | - | ||||||
Liabilities | 1,330.3000 | 1,462.7000 | 1,325.7000 | 1,496.3000 | 1,425.7000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 711.7000 | 764.9000 | 470.6000 | 265.1000 | 251.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,042 | 2,227.6000 | 1,796.3000 | 1,761.4000 | 1,677.5000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,573.7000 | 3,191.7000 | 3,119.5000 | 3,143.4000 | 2,843.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 75.8000 | -14.8000 | -79.8000 | -109.8000 | 29.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -18.9000 | -48.2000 | -108.3000 | -185.9000 | 36.1000 | ||||||
Income Taxes | 70 | 15.7000 | -19.1000 | -2.5000 | 7.5000 | ||||||
Minority Interests Profit | -6.4000 | -9.2000 | -13 | -11.3000 | -12.6000 | ||||||
Net Income | -95.4000 | -73.1000 | 20.7000 | -194.6000 | 14 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 218.4000 | 288.8000 | 254.9000 | 117.1000 | 135.1000 | ||||||
Cash Flow from Investing Activities | -96.3000 | -229.5000 | 67.2000 | -57.5000 | -34.9000 | ||||||
Cash Flow from Financing | -81.7000 | -194.2000 | -508.2000 | -14.7000 | -138 | ||||||
Decrease / Increase in Cash | 31.2000 | -168.6000 | -163.3000 | 38.5000 | -11.7000 | ||||||
Employees | 3,362 | 3,525 | 3,846 | 3,493 | 6,672 |