Groupon Inc (GRPN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 599.562 | 670.234 | 612.454 | 570.637 | 792.734 | 1.157.457 | 1.411.508 | 1.585.633 | 1.642.142 | 1.677.505 | 1.761.377 | 1.795.075 | 2.225.479 | 2.043.979 | 2.033.413 | 1.777.550 | 380.117 | 14.962 | - |
▸ Umlaufvermögen | 307.872 | 374.420 | 315.361 | 255.583 | 367.351 | 588.051 | 934.026 | 887.913 | 998.629 | 1.072.448 | 1.091.936 | 1.075.242 | 1.385.058 | 1.562.498 | 1.487.786 | 1.323.327 | 173.855 | 14.207 | - |
▹ Cash und kurzfristige Finanzanlagen | 226.250 | 296.080 | 228.843 | 141.563 | 281.279 | 498.726 | 888.258 | 750.887 | 841.021 | 885.029 | 897.646 | 858.062 | 1.028.653 | 1.255.051 | 1.225.796 | 1.135.035 | 119.133 | 12.313 | - |
▹ Inventar | 11.700 | - | - | - | - | - | 1.280 | 25.426 | 33.739 | 25.528 | 35.610 | 42.305 | 52.237 | 57.097 | 39.733 | 6.070 | - | - | - |
▹ Forderungen | 23.733 | 34.432 | 36.839 | 55.722 | 51.662 | 44.466 | 48.435 | 59.744 | 69.493 | 98.294 | 86.655 | 114.963 | 90.597 | 136.633 | 113.152 | 108.747 | 42.407 | 601 | - |
▹ Sonstiges Umlaufvermögen | 46.189 | 43.908 | 49.679 | 58.298 | 34.410 | 44.859 | -3.947 | 51.856 | 54.376 | 63.597 | 72.025 | 59.912 | 213.571 | 113.717 | 109.105 | 73.475 | 12.315 | 1.293 | - |
▸ Anlagevermögen | 291.690 | 295.814 | 297.093 | 315.054 | 425.383 | 569.406 | 477.482 | 697.720 | 643.513 | 605.057 | 669.441 | 719.833 | 840.421 | 481.481 | 545.627 | 454.223 | 206.262 | 755 | - |
▹ Sachanlagen | 20.201 | 22.436 | 23.868 | 32.727 | 68.858 | 121.539 | 160.633 | 233.340 | 143.117 | 151.145 | 171.006 | 198.897 | 176.004 | 134.423 | 121.072 | 51.800 | 16.490 | 274 | - |
▹ Langfristige Finanzanlagen | 74.823 | 74.823 | 74.823 | 74.823 | 119.541 | 119.541 | 37.671 | 76.576 | 108.515 | 135.189 | 141.882 | 178.236 | 24.298 | 20.652 | 84.209 | 50,604 | - | - | - |
▹ Sonstiges Anlagevermögen | 196.666 | 198.555 | 198.402 | 207.504 | 236.984 | 328.326 | 279.178 | 387.804 | 391.881 | 318.723 | 356.553 | 342.700 | 640.119 | 326.406 | 340.346 | 402.372,396 | 189.772 | 481 | - |
Fremdkapital | 671.745 | 712.796 | 571.639 | 611.268 | 784.259 | 947.585 | 1.303.833 | 1.191.697 | 1.259.531 | 1.425.660 | 1.496.315 | 1.325.677 | 1.462.653 | 1.330.328 | 1.289.373 | 1.075.009 | 372.040 | 44.931 | - |
▸ Kurzfristige Verbindlichkeiten | 390.110 | 383.909 | 305.426 | 369.154 | 531.440 | 630.987 | 938.988 | 821.547 | 957.174 | 1.133.499 | 1.213.051 | 1.203.525 | 1.293.598 | 1.187.778 | 1.168.441 | 995.162 | 370.419 | 10.219 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 45.932 | 33.691 | - | 42.776 | 75.000 | 100.000 | 200.000 | - | - | 234.211 | 227.603 | 57.719 | 38.259 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 21.193 | 8.688 | 11.311 | 15.016 | 59.568 | 22.165 | 33.026 | 20.415 | 38.359 | 31.968 | 29.273 | 24.590 | 13.822 | 27.573 | 59.865 | 40.918 | 57.543 | 182 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 322.985 | 341.530 | 294.115 | 311.362 | 396.872 | 508.822 | 705.962 | 801.132 | 918.815 | 867.320 | 956.175 | 1.121.216 | 1.241.517 | 1.160.205 | 1.108.576 | 954.244 | 312.876 | 10.037 | - |
▸ Langfristige Verbindlichkeiten | 281.635 | 328.887 | 266.213 | 242.114 | 252.819 | 316.598 | 364.845 | 370.150 | 302.357 | 292.161 | 283.264 | 122.152 | 169.055 | 142.550 | 120.932 | 79.847 | 1.621 | 34.712 | - |
▹ Langfristige Finanzverbindlichkeiten | 261.388 | 309.155 | 246.013 | 226.470 | 224.923 | 223.403 | 229.490 | 214.869 | 201.669 | 189.753 | 178.995 | 30.943 | 23.387 | 5.665 | 758 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 20.247 | 19.732 | 20.200 | 15.644 | 27.896 | 93.195 | 135.355 | 155.281 | 100.688 | 102.408 | 104.269 | 91.209 | 145.668 | 136.885 | 120.174 | 79.847 | 1.621 | 34.712 | - |
Finanzverschuldung gesamt | 312.295 | 349.599 | 252.934 | 278.749 | 346.758 | 414.212 | 558.172 | 371.762 | 218.876 | 423.964 | 406.598 | 88.662 | 61.646 | 9.301 | 758 | - | 13.021 | - | - |
Eigenkapital | -72.183 | -42.562 | 40.815 | -40.631 | 8.475 | 209.872 | 107.675 | 393.936 | 382.611 | 251.845 | 265.062 | 469.398 | 762.826 | 713.651 | 744.040 | 702.541 | 8.077 | -29.969 | - |
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