Etsy/ US29786A1060 /
| 11/14/2024 9:59:59 PM | Chg. -2.38 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.03USD | -4.46% | 134,641 Turnover: 6.95 mill. |
-Bid Size: - | -Ask Size: - | 5.74 bill.USD | - | 20.33 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 144.8640 | 112.4950 | 275.0620 | 249.7440 | 249.7940 | ||||||
| Intangible Assets | 199.2360 | 187.4490 | 607.1700 | 535.4060 | 457.1400 | ||||||
| Long-Term Investments | 89.3430 | 39.0940 | 85.0340 | 29.1370 | 86.6760 | ||||||
| Fixed Assets | 621.3140 | 509.7080 | 2,490.3080 | 1,121.2180 | 1,114.9540 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 15.3860 | 22.6050 | 27.2660 | 27.8880 | 24.7340 | ||||||
| Cash and Cash Equivalents | 443.2930 | 1,244.0990 | 780.1960 | 921.2780 | 914.3230 | ||||||
| Current Assets | 921.0380 | 1,894.7810 | 1,341.5010 | 1,513.7430 | 1,570.4460 | ||||||
| Total Assets | 1,542.3520 | 2,404.4890 | 3,831.8090 | 2,634.9610 | 2,685.4000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 26.3240 | 40.8830 | 28.0070 | 28.7570 | 29.9200 | ||||||
| Long-term debt | 838.7370 | 1,107.2780 | 2,385.7010 | 2,385.3390 | 2,383.4370 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 152.8000 | 290.9000 | 407.6000 | - | - | ||||||
| Liabilities | 1,135.7180 | 1,662.0650 | 3,203.1900 | 3,182.2350 | 3,229.1150 | ||||||
| Share Capital | .1190 | .1260 | .1270 | .1250 | .1190 | ||||||
| Total Equity | 406.6340 | 742.4240 | 628.6190 | -547.2740 | -543.7150 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,542.3520 | 2,404.4890 | 3,831.8090 | 2,634.9610 | 2,685.4000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 818.3790 | 1,725.6250 | 2,329.1140 | 2,566.1110 | 2,748.3770 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 88.7610 | 424.0090 | 465.7320 | -658.5600 | 279.8410 | ||||||
| Interest Income | -11.1210 | -34.9230 | -7.7480 | -3.2120 | 21.9570 | ||||||
| Income Before Taxes | 80.6460 | 365.7090 | 471.6540 | -661.9780 | 292.8200 | ||||||
| Income Taxes | 15.2480 | -16.4630 | 21.8530 | -32.3100 | 14.7480 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 95.8940 | 349.2460 | 493.5070 | -694.2880 | 307.5680 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 206.9200 | 678.9560 | 651.5510 | 683.6120 | 705.5130 | ||||||
| Cash Flow from Investing Activities | -488.3730 | -11.3790 | -1,557.9690 | -30.0240 | -73.3070 | ||||||
| Cash Flow from Financing | 359.6070 | 119.2820 | 452.7490 | -506.4840 | -656.5330 | ||||||
| Decrease / Increase in Cash | 76.3080 | 800.8060 | -463.9030 | 141.0820 | -12.2960 | ||||||
| Employees | 1,240 | 1,414 | 2,402 | - | - | ||||||
