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Graham Holdings Company/  US3846371041  /

NYSE
2024-04-25  10:10:00 PM Chg. -11.01 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
706.43USD -1.53% 11,133
Turnover: 2.49 mill.		 689.08Bid Size: 100 1,127.64Ask Size: 100 3.15 bill.USD 0.93% 16.07

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
  384.6700   378.2860   468.1260   503   560.3140
Intangible Assets
  233.4810   204.6460   247.1200   161.4220   112.1940
Long-Term Investments
  -   -   155.4440   186.4190   186.4800
Fixed Assets
  4,267.7510   4,669.9270   5,578.3510   4,874.1210   5,338.4340
Inventories
  108.9280   120.6220   141.4710   226.8110   297.2110
Accounts Receivable
  624.2160   537.1560   607.4710   560.7790   525.0870
Cash and Cash Equivalents
  200.1650   413.9910   145.8860   169.3190   169.8970
Current Assets
  1,663.4850   1,774.1920   1,847.1740   1,708.0940   1,849.2960
Total Assets
  5,931.2360   6,444.1190   7,425.5250   6,582.2150   7,187.7300

 

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
  -   -   -   -   -
Long-term debt
  430.6500   506.1030   525.7520   570.5470   745.0820
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  427.4000   521.3000   676.7000   -   -
Liabilities
  2,604.4400   2,677.7260   3,013.8560   2,829.5540   3,185.8620
Share Capital
  19.0360   19.0360   19.0360   19.0360   19.0360
Total Equity
  3,326.7960   3,766.3930   4,411.6690   3,752.6610   4,001.8680
Minority Interests
  5.6550   11.9280   14.3110   21.8270   24.1850
Total liabilities equity
  5,931.2360   6,444.1190   7,425.5250   6,582.2150   7,187.7300

 

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
  2,932.0990   2,889.1210   3,185.9740   3,924.4930   4,414.8770
Depreciation (total)
  53.2000   56.8000   57.9000   58.9000   50
Operating Result
  144.5460   100.4070   77.3750   83.8980   69.3930
Interest Income
  -23.6280   -34.4390   -30.5340   -51.1770   -56.1790
Income Before Taxes
  426.4790   407.2680   449.6270   121.7340   299.0040
Income Taxes
  98.6000   107.3000   96.3000   51.3000   87.3000
Minority Interests Profit
  -.0240   .3970   -1.2520   -3.3550   -6.4160
Net Income
  327.8550   300.3650   352.0750   67.0790   205.2880

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  61.7000   58.3000   70.6500   13.8300   43.9600
Dividend per Share
  5.5600   5.8000   6.0400   6.3200   6.6000

 

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
  165.1640   210.6630   202.4260   235.6040   259.8750
Cash Flow from Investing Activities
  -236.7350   199.3710   -494.6350   -184.0660   -152.9750
Cash Flow from Financing
  18.7340   -204.0020   31.0270   -18.1070   -99.8350
Decrease / Increase in Cash
  -50.0710   209.0100   -264.2110   31.5890   11.4590
Employees
  12,053   16,661   18,000   -   -