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Graham Holdings Company/  US3846371041  /

NYSE
2024-05-06  9:23:11 PM Chg. +9.62 Volume Bid9:25:04 PM Ask9:25:04 PM Market Capitalization Dividend Y. P/E Ratio
742.30USD +1.31% 5,748
Turnover: 669,066		 742.01Bid Size: 100 746.21Ask Size: 100 3.32 bill.USD 0.88% 17.01

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  259.3580   293.0850   384.6700   378.2860   468.1260
Intangible Assets
  237.9760   263.2610   233.4810   204.6460   247.1200
Long-Term Investments
  -   -   -   -   155.4440
Fixed Assets
  3,202.0190   3,231.6990   4,267.7510   4,669.9270   5,578.3510
Inventories
  60.6120   69.4770   108.9280   120.6220   141.4710
Accounts Receivable
  620.3190   582.2800   624.2160   537.1560   607.4710
Cash and Cash Equivalents
  390.0140   253.2560   200.1650   413.9910   145.8860
Current Assets
  1,735.8040   1,532.3420   1,663.4850   1,774.1920   1,847.1740
Total Assets
  4,937.8230   4,764.0410   5,931.2360   6,444.1190   7,425.5250

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  486.5610   470.7770   430.6500   506.1030   525.7520
Liabilities to Banks
  6.7000   6.4000   0.0000   0.0000   0.0000
Provisions
  362.7000   322.4000   427.4000   521.3000   676.7000
Liabilities
  2,022.6780   1,847.2590   2,604.4400   2,677.7260   3,013.8560
Share Capital
  19.0360   19.0360   19.0360   19.0360   19.0360
Total Equity
  2,915.1450   2,916.7820   3,326.7960   3,766.3930   4,411.6690
Minority Interests
  4.6070   4.3460   5.6550   11.9280   14.3110
Total liabilities equity
  4,937.8230   4,764.0410   5,931.2360   6,444.1190   7,425.5250

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  2,591.8460   2,695.9660   2,932.0990   2,889.1210   3,185.9740
Depreciation (total)
  41.1870   47.4140   53.2000   56.8000   57.9000
Operating Result
  209.1020   246.1610   144.5460   100.4070   77.3750
Interest Income
  -27.3050   -32.5490   -23.6280   -34.4390   -30.5340
Income Before Taxes
  182.7890   323.5080   426.4790   407.2680   449.6270
Income Taxes
  -119.7000   52.1000   98.6000   107.3000   96.3000
Minority Interests Profit
  -.4450   -.2020   -.0240   .3970   -1.2520
Net Income
  302.0440   271.2060   327.8550   300.3650   352.0750

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  54.2400   50.5500   61.7000   58.3000   70.6500
Dividend per Share
  5.3200   5.3200   5.5600   5.8000   6.0400

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  268.0550   287.0190   165.1640   210.6630   202.4260
Cash Flow from Investing Activities
  -442.0190   -230.9640   -236.7350   199.3710   -494.6350
Cash Flow from Financing
  -100.1060   -192.3590   18.7340   -204.0020   31.0270
Decrease / Increase in Cash
  -263.2500   -143.4510   -50.0710   209.0100   -264.2110
Employees
  11,900   11,100   12,053   16,661   18,000