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Groupon/  US3994732069  /

IEX
2024-05-13  9:59:56 PM Chg. +2.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.08USD +16.23% 61,997
Turnover: 906,128.06		 -Bid Size: - -Ask Size: - 9 bill.USD - 3.74

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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  -2.0000   -2.8000   -2.2000   0.6000   -6.8000
Dividend 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