Groupon/ US3994732069 /
5/29/2024 9:59:55 PM | Chg. -0.55 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.99USD | -3.54% | 17,170 Turnover: 261,632.90 |
-Bid Size: - | -Ask Size: - | 8.93 bill.USD | - | 3.71 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 121.1000 | 134.4000 | 182.5000 | 198.9000 | 171 | ||||||
Intangible Assets | 42.6000 | 28.4000 | 110.6000 | 36.5000 | 42.9000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 96.7000 | 83.7000 | 105.2000 | 68.2000 | 86.7000 | ||||||
Cash and Cash Equivalents | 1,209.3000 | 1,240.5000 | 1,071.9000 | 853.4000 | 891.8000 | ||||||
Current Assets | 1,487.8000 | 1,562.5000 | 1,401.3000 | 1,075.2000 | 1,091.9000 | ||||||
Total Assets | 2,031.5000 | 2,042 | 2,227.6000 | 1,796.3000 | 1,761.4000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 59.9000 | 27.6000 | 21.9000 | 24.6000 | 29.3000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 74.6000 | 58.5000 | 33.3000 | 8.6000 | 4.2000 | ||||||
Liabilities | 1,289.4000 | 1,330.3000 | 1,462.7000 | 1,325.7000 | 1,496.3000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 742.1000 | 711.7000 | 764.9000 | 470.6000 | 265.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,031.5000 | 2,042 | 2,227.6000 | 1,796.3000 | 1,761.4000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,334.5000 | 2,573.7000 | 3,191.7000 | 3,119.5000 | 3,143.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 98.7000 | 75.8000 | -14.8000 | -79.8000 | -109.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 94.9000 | -18.9000 | -48.2000 | -108.3000 | -185.9000 | ||||||
Income Taxes | 146 | 70 | 15.7000 | -19.1000 | -2.5000 | ||||||
Minority Interests Profit | -3.7000 | -6.4000 | -9.2000 | -13 | -11.3000 | ||||||
Net Income | -54.8000 | -95.4000 | -73.1000 | 20.7000 | -194.6000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 266.8000 | 218.4000 | 288.8000 | 254.9000 | 117.1000 | ||||||
Cash Flow from Investing Activities | -195 | -96.3000 | -229.5000 | 67.2000 | -57.5000 | ||||||
Cash Flow from Financing | 12.1000 | -81.7000 | -194.2000 | -508.2000 | -14.7000 | ||||||
Decrease / Increase in Cash | 86.4000 | 31.2000 | -168.6000 | -163.3000 | 38.5000 | ||||||
Employees | 3,212 | 3,362 | 3,525 | 3,846 | 3,493 |