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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  51.8000   121.1000   134.4000   182.5000   198.9000
Intangible Assets
  45.7000   42.6000   28.4000   110.6000   36.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  108.7000   96.7000   83.7000   105.2000   68.2000
Cash and Cash Equivalents
  1,122.9000   1,209.3000   1,240.5000   1,071.9000   853.4000
Current Assets
  1,323.3000   1,487.8000   1,562.5000   1,401.3000   1,075.2000
Total Assets
  1,774.5000   2,031.5000   2,042   2,227.6000   1,796.3000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  0.0000   59.9000   27.6000   21.9000   24.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.4000   74.6000   58.5000   33.3000   8.6000
Liabilities
  1,073.4000   1,289.4000   1,330.3000   1,462.7000   1,325.7000
Share Capital
  -   -   -   -   -
Total Equity
  699.5000   742.1000   711.7000   764.9000   470.6000
Minority Interests
  1.7000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,774.5000   2,031.5000   2,042   2,227.6000   1,796.3000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,610.4000   2,334.5000   2,573.7000   3,191.7000   3,119.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -233.4000   98.7000   75.8000   -14.8000   -79.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -254.1000   94.9000   -18.9000   -48.2000   -108.3000
Income Taxes
  43.7000   146   70   15.7000   -19.1000
Minority Interests Profit
  18.3000   -3.7000   -6.4000   -9.2000   -13
Net Income
  -279.4000   -54.8000   -95.4000   -73.1000   20.7000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  -20.6000   -2.0000   -2.8000   -2.2000   0.6000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  290.4000   266.8000   218.4000   288.8000   254.9000
Cash Flow from Investing Activities
  -147.4000   -195   -96.3000   -229.5000   67.2000
Cash Flow from Financing
  867.2000   12.1000   -81.7000   -194.2000   -508.2000
Decrease / Increase in Cash
  1,004.1000   86.4000   31.2000   -168.6000   -163.3000
Employees
  2,689   3,212   3,362   3,525   3,846