Groupon/ US3994732069 /
| 2024-04-19 9:24:01 PM | Chg. -0.27 | Volume | Bid- | Ask9:24:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.46USD | -2.72% | 28,699 Turnover: 278,390.22 |
-Bid Size: - | 9.57Ask Size: 100 | 5.71 bill.USD | - | 2.37 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 151.1000 | 143.1000 | 125 | 85.3000 | 73.6000 | ||||||
| Intangible Assets | 19.2000 | 45.4000 | 35.3000 | 30.2000 | 24.3000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 98.3000 | 69.5000 | 55 | 43 | 36.8000 | ||||||
| Cash and Cash Equivalents | 880.1000 | 841 | 750.9000 | 850.6000 | 498.7000 | ||||||
| Current Assets | 1,072.4000 | 998.6000 | 887.9000 | 934 | 588.1000 | ||||||
| Total Assets | 1,677.5000 | 1,642.1000 | 1,586.7000 | 1,411.5000 | 1,157.9000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32 | 38.4000 | 20.4000 | 33 | 22.2000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,425.7000 | 1,259.5000 | 1,191.7000 | 1,303.8000 | 947.6000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 251.8000 | 382.6000 | 395 | 107.7000 | 210.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,677.5000 | 1,642.1000 | 1,586.7000 | 1,411.5000 | 1,157.9000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,843.9000 | 2,636.7000 | 2,218.9000 | 1,416.9000 | 967.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 29.4000 | 54 | 39.8000 | -277.1000 | -4.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 36.1000 | 1 | -13.5000 | -294.1000 | 88 | ||||||
| Income Taxes | 7.5000 | -1 | .8000 | -7.5000 | -32.3000 | ||||||
| Minority Interests Profit | -12.6000 | -13.1000 | -10.7000 | -1.8000 | -1.7000 | ||||||
| Net Income | 14 | -11.1000 | -22.4000 | -287.9000 | 118.7000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 135.1000 | 190.9000 | 71.3000 | -63.6000 | -124 | ||||||
| Cash Flow from Investing Activities | -34.9000 | -136 | -67.6000 | -20.1000 | -45.8000 | ||||||
| Cash Flow from Financing | -138 | -84.4000 | -92.6000 | 176.8000 | -183.9000 | ||||||
| Decrease / Increase in Cash | -11.7000 | -40.8000 | -92.1000 | 98.4000 | -351.6000 | ||||||
| Employees | 6,672 | 6,576 | 6,345 | 4,159 | 3,675 | ||||||
