Groupon, Inc.

NASDAQ:GRPN

32.94 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 226.814228.843159.71178.089188.443167.63886.085118.145163.757281.279307.998315.595403.006498.726476.782565.033676.799850.587778.967784.688666.867750.887567.285596.837645.61841.021572.358662.893725.909880.129638.657618.55690.975891.846689.747780.132688.512853.362963.5591,110.148975.5041,071.913855.168868.0881,038.8241,240.4721,139.8571,182.0111,165.651,209.2891,201.0111,185.7981,160.9891,122.935243.935225.093208.688118.833
Kortetermijnbeleggingen 0000000000000000000000000008.517000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 226.814228.843159.71178.089188.443167.63886.085118.145163.757281.279307.998315.595403.006498.726476.782565.033676.799850.587778.967784.688666.867750.887567.285596.837645.61841.021572.358671.41725.909880.129638.657618.55690.975891.846689.747780.132688.512853.362963.5591,110.148975.5041,071.913855.168868.0881,038.8241,240.4721,139.8571,182.0111,165.651,209.2891,201.0111,185.7981,160.9891,122.935243.935225.093208.688118.833
Nettovorderingen 32.06136.83940.12644.74354.43355.72243.40342.19644.30844.97142.58957.49564.29836.75542.44344.10750.68442.99859.03665.92855.76554.95362.96981.39989.15369.49390.63985.86791.48998.29499.25483.78882.06106.6474.04768.97473.47168.17576.12195.31192.1490.597124.598134.127125.52783.67386.23396.808102.71796.713110.05898.673122.644110.023109.85299.67460.71742.407
Voorraad 00000034.94522.51700028.27632.454032.26520.95620.5881.284.9449.10112.93225.42627.42229.23530.65233.73931.73728.30724.77125.52825.20524.34627.05335.6138.29735.81239.02942.30557.29448.4845.66957.13457.30155.45263.32357.09718.94918.71127.48239.7330004.5220000
Overige vlottende activa 52.14949.67946.77548.45926.25158.29839.87231.99933.67241.10152.66337.44741.86552.5742.36738.21235.97940.44133.42931.64243.83656.64747.3755.12846.53954.37657.27158.13554.59368.49753.6860.17843.131138.535106.983154.24195.802111.4186.041143.428545.533225.59213.013211.673200.676181.256148.286124.069151.407163.015121.338116.141101.27584.299111.85650.94721.32412.615
Totaal vlottende activa 311.024315.361246.611271.291269.127240.956169.36192.34241.737367.351403.25410.537509.169588.051561.592647.352763.462934.026876.376891.359779.4887.913705.046762.599811.954998.629752.005843.719896.7621,072.448816.796786.862843.2191,091.936909.0741,039.159896.8141,075.2421,283.0151,397.3671,658.8461,401.3291,250.081,269.341,428.351,562.4981,393.3251,436.9511,431.371,487.7861,432.4071,400.6121,384.9081,325.509465.643375.714290.729173.855
Niet-vlottende activa:
Materiële vaste activa, netto 22.01423.86823.15625.66128.48932.72740.08149.49857.5368.85879.12496.372113.612121.539130.085144.729152.42160.633167.496168.388196.211233.34245.204249.172239.671143.117146.897148.45146.717151.145150.023162.577158.222171.006179.987184.742193.036198.897202.714173.426169.966182.475170.534173.403159.649134.423126.881125.86128.773121.072103.87683.29359.71351.841.37436.53226.92816.49
Goodwill 178.685178.685178.685178.685178.685178.685178.685178.685178.685178.685178.685178.685215.755216.393216.899217.764217.364214.699213.009211.718211.255325.017319.557324.705324.579325.491327.43328.799289.945286.989285.436282.011275.978283.962289.856289.289291.747287.332291.084231.461224.685447.81441.29460.972447.37220.827218.224206.683205.466206.684196.978192.018185.336167.303169.152162.796154.438132.038
Immateriële activa 4.3474.7385.175.5434.87911.40412.75814.56816.23717.64118.79520.75222.80124.3125.8127.52828.68430.15130.96531.97733.09635.29236.49738.99642.65945.40149.03237.07516.92519.19624.02832.25637.99542.91525.47529.54932.76936.48340.84123.84624.854110.557119.81136.182140.73828.44333.18233.18636.83842.59751.44754.30356.83645.66750.14139.51643.05240.775
Goodwill en immateriële activa 183.032183.423183.855184.228183.564190.089191.443193.253194.922196.326197.48199.437238.556240.703242.709245.292246.048244.85243.974243.695244.351360.309356.054363.701367.238370.892376.462365.874306.87306.185309.464314.267313.973326.877315.331318.838324.516323.815331.925255.307249.539558.367561.1597.154588.108249.27251.406239.869242.304249.281248.425246.321242.172212.97219.293202.312197.49172.813
Langetermijnbeleggingen 74.82374.82374.82374.82374.82374.82393.694119.541119.541119.541119.541119.541119.541119.541122.93436.47236.00837.67135.91134.40333.69976.57638.12439.30166.913108.515109.306109.606129.373135.189129.504141.436145.003141.882180.617181.051177.553178.236163.789150.01822.9724.29823.63923.58824.4520.652104.1397.32197.24584.209131.039131.17748.47750.60445.1941.2564.4860
Belastingvorderingen 5.8396.07111.86411.38211.44511.63913.42913.8313.75613.5560.15760.91562.67762.94511.28311.61511.43811.5934.9324.72800000000005.0074.8385.1185.2314.2424.2194.2543.45428.79124.21939.45341.83544.70945.06244.55935.94129.47628.83729.7129.91648.75345.51747.65646.10413.36114.11915.02114.544
Overige niet-vlottende activa 11.4219.1447.7055.45913.07820.72215.85518.77223.15727.49129.41929.64825.59825.10219.26823.08192.66122.73421.12926.74628.94528.60526.27424.43520.23620.98919.2521.05123.20612.53817.30217.45718.324.44524.2923.43322.50716.6220.40720.48913.87719.29322.10328.89235.4939.22645.32247.8352.85559.2168.31476.17887.93782.91210.7027.7796.7563.868
Totaal niet-vlottende activa 297.129297.329301.403301.553311.399330354.502394.894408.906425.766485.721505.913559.984569.83526.279461.188638.575477.481473.442477.96503.206698.83665.656676.609694.058643.513651.915644.981606.166605.057611.3640.575640.616669.441704.467712.283721.866721.022747.626623.459495.805826.268822.085868.099852.256479.512557.215539.717550.887543.688600.407582.486485.955444.39329.924261.998250.681207.715
Totaal activa 608.153612.69548.014572.844580.526570.956523.862587.234650.643793.117888.971916.451,069.1531,157.8811,087.8711,108.541,402.0371,411.5071,349.8181,369.3191,282.6061,586.7431,370.7021,439.2081,506.0121,642.1421,403.921,488.71,502.9281,677.5051,428.0961,427.4371,483.8351,761.3771,613.5411,751.4421,618.681,796.2642,030.6412,020.8262,154.6512,227.5972,072.1652,137.4392,280.6062,042.011,950.541,976.6681,982.2572,031.4742,032.8141,983.0981,870.8631,769.899795.567637.712541.41381.57
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.50211.31112.74910.8168.89215.01610.47520.11727.53759.56835.19527.90429.15522.16536.66639.94338.60933.02642.2145.14326.06120.41521.48526.96825.31238.35916.8123.02623.431.96825.95418.38918.80528.55121.83317.57321.9724.5915.50316.27317.53913.82225.84831.00245.52427.57333.68435.49940.89859.86560.01660.36440.37440.91840.34549.03337.90757.543
Kortlopende schulden 004.1734.3244.78149.89757.89562.98970.182112.525148.78892.115132.32132.062132.836134.433136.652237.755238.055242.443188.32858.88342.51946.99142.80621.86223.69518.85522.02319.68625.29429.49728.261-54.2940.46827.88826.67926.776221.20115.75414.49914.8720003.636000000000000
Belastingschulden 011.04615.0386.5060000002.72.72.70.6011.1822.2636.9757.8621.2211.3822.7635.0444.3375.328.6858.98711.58712.44812.2399.64513.0512.68110.90811.12410.0339.94313.45313.88539.46436.25945.17756.93963.72559.61659.43670.03370.63284.37982.77789.6150104.49000000
Uitgestelde opbrengsten 000025.46226.59525.24630.31634.3736.2246.48352.18957.37460.08182.08581.31671.68172.22961.46561.45243.0631.71532.35537.46536.56440.5738.12940.11840.94658.02670.22577.11984.09280.58368.57974.07585.27272.68981.46485.24485.69488.36696.97498.2106.9491.98783.31283.19191.05684.75700046.1040000
Overige kortlopende verplichtingen 328.482271.758232.288268.226283.633304.241259.05281.054293.716359.347335.447371.217415.106476.159433.762530.323575.798649.122589.243580.294493.568737.369606.552654.433717.297867.169701.013837.685800.2281,036.389884.46892.84934.0551,107.996886.2941,021.7181,040.5991,138.2741,006.761,020.7071,184.9231,239.9631,093.4831,154.4621,192.5911,086.536911.542861.877885.849934.2041,065.185935.3271,026.003889.944726.348631.585481.57312.876
Totaal kortlopende verplichtingen 349.486305.426264.248289.872297.306369.154327.42364.16425.805531.44522.13493.936579.281630.987608.314712.748766.891938.988881.364886.903729.221821.547688.766749.703794.1957.174771.162918.769857.891,133.499948.758953.407992.0291,213.051984.4681,077.1221,102.7011,203.5251,282.9281,088.9931,262.1381,325.5961,183.0561,245.081,297.5511,187.7781,015.8581,064.9461,100.581,168.4411,125.2011,100.1811,066.377969.639766.693680.618519.477370.419
Langlopende verplichtingen:
Langetermijnschulden 249.626249.617228.583228.341228.313228.852229.142230.904231.834234.233239.176268.899274.447282.15289.403297.352525.991320.417320.961319.137326.048330.994329.849329.626315.843214.15210.799208.549208.067208.253204.021204.057195.412198.714199.713199.45625.50230.94334.39817.25119.06323.3870005.665000000000000
Uitgestelde opbrengsten niet-vlottend 00001.4512.38211.38711.45100000-2.80227.56329.10630.605-6.09233.72533.48627.077-3.90332.4432.75631.75132.18631.8631.43445.469-0.81147.99545.85743.2014.21500-25.5028.61217.03113.01712.90313.213.21612.53212.8499.1489.4148.999.3089.1620007.4280000
Uitgestelde belastingverplichtingen niet-vlottend 01.91802.5062.5042.5253.1013.1543.1283.12.3462.5372.7362.8023.4083.4926.3966.0928.8563.6863.6823.9034.4034.1643.886.6192.7762.8410.880.8111.9271.8331.7454.2156.846.9416.9378.6124.7569.0830.7190.7739.66812.87112.33110.85320.35620.38719.91720.8628.58525.83712.4668.0164.7882.181.4370.604
Overige niet-vlottende verplichtingen 016.59614.97311.71510.97810.73713.46813.84314.35415.48628.20528.99327.84731.64637.24939.11237.13944.42845.13842.10932.14835.25346.55853.7449.79381.58855.68387.40485.71983.09785.32482.15883.2680.33590.36498.6197.86982.597112.363121.836104.43767.699161.154116.361159.528136.88596.40992.45787.99870.15628.02526.6689.78766.21939.71923.53313.3531.017
Totaal niet-vlottende verplichtingen 249.626266.213243.556242.562241.795242.114245.711247.901249.316252.819269.727300.429305.03316.598330.06339.956569.526364.845369.931364.932361.878370.15380.81383.366369.516302.357301.118298.794294.666292.161291.272288.048280.417283.264296.917305.007130.308122.152146.761139.087123.5137.057161.154161.423159.528142.55125.885121.294117.708120.932103.228100.6187.65578.36444.50725.71314.791.621
Totaal passiva 562.496571.639507.804532.434539.101611.268573.131612.061675.121784.259791.857794.365884.311947.585938.3741,052.7041,336.4171,303.8331,251.2951,251.8351,091.0991,191.6971,069.5761,133.0691,163.6161,259.5311,072.281,217.5631,152.5561,425.661,240.031,241.4551,272.4461,496.3151,281.3851,382.1291,233.0091,325.6771,429.6891,228.081,385.6381,462.6531,344.211,406.5031,457.0791,330.3281,141.7431,186.241,218.2881,289.3731,228.4291,200.7911,154.0321,048.003811.2706.331534.267372.04
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000017.0800.0050.0040.003
Gewone aandelen 0.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0770.0770.0760.0760.0760.0760.0760.0760.0750.0750.0750.0740.0740.0740.0730.0730.0720.0720.0710.0710.070.070.070.0690.0690.0670.0660.0660.0660.0650.0650.0650.0650.0640.0740.0040.0040.004
Ingehouden winsten -1,501.739-1,508.914-1,458.265-1,472.193-1,462.158-1,449.887-1,477.589-1,436.231-1,423.624-1,394.477-1,339.17-1,282.947-1,191.72-1,156.868-1,183.558-1,261.665-1,258.283-1,320.886-1,334.864-1,318.594-1,246.477-1,032.876-1,109.917-1,093.232-1,052.986-1,010.499-1,056.727-1,101.342-1,006.308-1,088.204-1,135.925-1,135.984-1,126.658-1,099.01-1,046.422-1,008.446-953.542-901.292-854.764-827.149-936.233-921.96-930.748-909.54-886.665-848.87-767.623-765.043-757.469-753.477-672.494-670.848-703.177-698.704-633.949-623.376-522.136-419.468
Overige gereserveerde algehele resultaten 20.36330.734-11.78511.3076.705-5.64713.982.839-2.9062.94241.65719.374-1.444-4.813-10.976-17.73-14.4553.10917.70229.48837.1239.08138.87734.48537.91534.60232.32932.30729.93631.84429.09934.35842.79558.05240.13239.29248.35451.20653.36955.68844.21635.76334.94832.71220.0224.8323.57924.77414.78712.44611.95612.93714.19412.92813.52413.44312.9089.875
Overige totale aandeelhoudersvermogen 1,526.851,518.991,510.0391,501.1141,496.6161,414.8991,414.1641,408.371,401.7681,400.0061,394.3371,385.511,377.8921,371.5491,343.8231,334.9471,338.4291,425.4481,415.7661,406.9331,400.4781,387.6541,371.3341,364.0011,356.071,357.0691,354.9731,339.2911,325.0191,307.2581,293.6891,286.7391,293.9541,305.3041,337.4551,337.6361,289.441,319.4121,401.4641,563.2661,656.5821,648.9531,623.6851,609.851,692.2231,537.6241,554.8011,532.6991,508.9721,485.0061,459.4851,437.1611,398.5381,371.173605.655543.505516.306417.663
Totaal eigen vermogen van aandeelhouders 45.47940.81539.99440.23341.168-40.631-49.441-25.018-24.7588.47596.828121.941184.732209.872149.29355.55665.695107.67598.608117.831191.198393.936300.37305.33341.075381.248330.651270.332348.722250.973186.938185.187210.165264.42331.238368.555384.324469.398600.14791.876764.635762.826727.955733.091825.647713.651810.823792.496766.356744.04799.012779.315709.62719.621-14.696-66.4197.0868.077
Totaal eigen vermogen 041.05140.2140.4141.425-40.312-49.269-24.827-24.4788.85897.114122.085184.842210.296149.49755.83665.62107.67498.523117.484191.507395.046301.126306.139342.396382.611331.64271.137350.372251.845188.066185.982211.389265.062332.156369.313385.671470.587600.952792.746769.013764.944727.955730.936823.527711.682808.797790.428763.969742.101804.385782.307716.831721.896-15.633-68.6197.1439.53
Totaal passiva en aandeelhoudersvermogen 608.153612.69548.014572.844580.526570.956523.862587.234650.643793.117888.971916.451,069.1531,157.8811,087.8711,108.541,402.0371,411.5071,349.8181,369.3191,282.6061,586.7431,370.7021,439.2081,506.0121,642.1421,403.921,488.71,502.9281,677.5051,428.0961,427.4371,483.8351,761.3771,613.5411,751.4421,618.681,796.2642,030.6412,020.8262,154.6512,227.5972,072.1652,137.4392,280.6062,042.011,950.541,976.6681,982.2572,031.4742,032.8141,983.0981,870.8631,769.899795.567637.712541.41381.57