Etsy/ US29786A1060 /
2024-08-30 9:59:57 PM | Chg. -0.41 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
55.10USD | -0.74% | 120,712 Turnover: 6.63 mill. |
-Bid Size: - | -Ask Size: - | 6.32 bill.USD | - | 21.95 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 120.1790 | 144.8640 | 112.4950 | 275.0620 | 249.7440 | ||||||
Intangible Assets | 34.5890 | 199.2360 | 187.4490 | 607.1700 | 535.4060 | ||||||
Long-Term Investments | - | 89.3430 | 39.0940 | 85.0340 | 29.1370 | ||||||
Fixed Assets | 221.5620 | 621.3140 | 509.7080 | 2,490.3080 | 1,121.2180 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 12.2440 | 15.3860 | 22.6050 | 27.2660 | 27.8880 | ||||||
Cash and Cash Equivalents | 366.9850 | 443.2930 | 1,244.0990 | 780.1960 | 921.2780 | ||||||
Current Assets | 680.2890 | 921.0380 | 1,894.7810 | 1,341.5010 | 1,513.7430 | ||||||
Total Assets | 901.8510 | 1,542.3520 | 2,404.4890 | 3,831.8090 | 2,634.9610 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 26.5450 | 26.3240 | 40.8830 | 28.0070 | 28.7570 | ||||||
Long-term debt | 278.5810 | 838.7370 | 1,107.2780 | 2,385.7010 | 2,385.3390 | ||||||
Liabilities to Banks | - | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | - | 152.8000 | 290.9000 | 407.6000 | - | ||||||
Liabilities | 500.9530 | 1,135.7180 | 1,662.0650 | 3,203.1900 | 3,182.2350 | ||||||
Share Capital | .1200 | .1190 | .1260 | .1270 | .1250 | ||||||
Total Equity | 400.8980 | 406.6340 | 742.4240 | 628.6190 | -547.2740 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 901.8510 | 1,542.3520 | 2,404.4890 | 3,831.8090 | 2,634.9610 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 603.6930 | 818.3790 | 1,725.6250 | 2,329.1140 | 2,566.1110 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 74.7860 | 88.7610 | 424.0090 | 465.7320 | -658.5600 | ||||||
Interest Income | -13.2210 | -11.1210 | -34.9230 | -7.7480 | -3.2120 | ||||||
Income Before Taxes | 55.0780 | 80.6460 | 365.7090 | 471.6540 | -661.9780 | ||||||
Income Taxes | 22.4130 | 15.2480 | -16.4630 | 21.8530 | -32.3100 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 77.4910 | 95.8940 | 349.2460 | 493.5070 | -694.2880 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 198.9250 | 206.9200 | 678.9560 | 651.5510 | 683.6120 | ||||||
Cash Flow from Investing Activities | -285.3930 | -488.3730 | -11.3790 | -1,557.9690 | -30.0240 | ||||||
Cash Flow from Financing | 144.0060 | 359.6070 | 119.2820 | 452.7490 | -506.4840 | ||||||
Decrease / Increase in Cash | 51.5430 | 76.3080 | 800.8060 | -463.9030 | 141.0820 | ||||||
Employees | - | 1,240 | 1,414 | 2,402 | - |