Etsy/ US29786A1060 /
08/11/2024 21:59:59 | Chg. -0.13 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
53.28USD | -0.24% | 182,455 Turnover: 9.72 mill. |
-Bid Size: - | -Ask Size: - | 6 bill.USD | - | 21.24 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 126.4070 | 117.6170 | 120.1790 | 144.8640 | 112.4950 | ||||||
Intangible Assets | 7.5070 | 4.1000 | 34.5890 | 199.2360 | 187.4490 | ||||||
Long-Term Investments | - | - | - | 89.3430 | 39.0940 | ||||||
Fixed Assets | 210.1610 | 166.3190 | 221.5620 | 621.3140 | 509.7080 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 26.4260 | 33.6770 | 12.2440 | 15.3860 | 22.6050 | ||||||
Cash and Cash Equivalents | 181.5920 | 315.4420 | 366.9850 | 443.2930 | 1,244.0990 | ||||||
Current Assets | 371.0320 | 439.2640 | 680.2890 | 921.0380 | 1,894.7810 | ||||||
Total Assets | 581.1930 | 605.5830 | 901.8510 | 1,542.3520 | 2,404.4890 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.9780 | 13.6220 | 26.5450 | 26.3240 | 40.8830 | ||||||
Long-term debt | - | 4.1150 | 278.5810 | 838.7370 | 1,107.2780 | ||||||
Liabilities to Banks | - | - | - | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | 152.8000 | 290.9000 | ||||||
Liabilities | 236.4360 | 208.6890 | 500.9530 | 1,135.7180 | 1,662.0650 | ||||||
Share Capital | .1160 | .1220 | .1200 | .1190 | .1260 | ||||||
Total Equity | 344.7570 | 396.8940 | 400.8980 | 406.6340 | 742.4240 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 581.1930 | 605.5830 | 901.8510 | 1,542.3520 | 2,404.4890 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 364.9670 | 441.2310 | 603.6930 | 818.3790 | 1,725.6250 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 17.5770 | 11.8960 | 74.7860 | 88.7610 | 424.0090 | ||||||
Interest Income | - | - | -13.2210 | -11.1210 | -34.9230 | ||||||
Income Before Taxes | -2.8760 | 32.2650 | 55.0780 | 80.6460 | 365.7090 | ||||||
Income Taxes | -27.0250 | 49.5350 | 22.4130 | 15.2480 | -16.4630 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -29.9010 | 81.8000 | 77.4910 | 95.8940 | 349.2460 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 46.7590 | 67.4200 | 198.9250 | 206.9200 | 678.9560 | ||||||
Cash Flow from Investing Activities | -135.4300 | 61.8360 | -285.3930 | -488.3730 | -11.3790 | ||||||
Cash Flow from Financing | 5.8100 | 3.4390 | 144.0060 | 359.6070 | 119.2820 | ||||||
Decrease / Increase in Cash | -89.6520 | 133.8500 | 51.5430 | 76.3080 | 800.8060 | ||||||
Employees | - | - | - | 1,240 | 1,414 |