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Groupon/  US3994732069  /

IEX
2024-04-26  9:59:42 PM Chg. +0.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.66USD +1.30% 25,668
Turnover: 298,697.18		 -Bid Size: - -Ask Size: - 6.95 bill.USD - 2.89

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  16.5000   51.8000   121.1000   134.4000   182.5000
Intangible Assets
  40.8000   45.7000   42.6000   28.4000   110.6000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  42.4000   108.7000   96.7000   83.7000   105.2000
Cash and Cash Equivalents
  118.8000   1,122.9000   1,209.3000   1,240.5000   1,071.9000
Current Assets
  173.9000   1,323.3000   1,487.8000   1,562.5000   1,401.3000
Total Assets
  381.6000   1,774.5000   2,031.5000   2,042   2,227.6000

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   59.9000   27.6000   21.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .6000   7.4000   74.6000   58.5000   33.3000
Liabilities
  372   1,073.4000   1,289.4000   1,330.3000   1,462.7000
Share Capital
  -   -   -   -   -
Total Equity
  6.5000   699.5000   742.1000   711.7000   764.9000
Minority Interests
  3   1.7000   0.0000   0.0000   0.0000
Total liabilities equity
  381.6000   1,774.5000   2,031.5000   2,042   2,227.6000

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  312.9000   1,610.4000   2,334.5000   2,573.7000   3,191.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -420.3000   -233.4000   98.7000   75.8000   -14.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -420.1000   -254.1000   94.9000   -18.9000   -48.2000
Income Taxes
  -6.7000   43.7000   146   70   15.7000
Minority Interests Profit
  23.7000   18.3000   -3.7000   -6.4000   -9.2000
Net Income
  -389.6000   -279.4000   -54.8000   -95.4000   -73.1000

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  -26.6000   -20.6000   -2.0000   -2.8000   -2.2000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  86.9000   290.4000   266.8000   218.4000   288.8000
Cash Flow from Investing Activities
  -11.9000   -147.4000   -195   -96.3000   -229.5000
Cash Flow from Financing
  30.4000   867.2000   12.1000   -81.7000   -194.2000
Decrease / Increase in Cash
  106.5000   1,004.1000   86.4000   31.2000   -168.6000
Employees
  -   2,689   3,212   3,362   3,525