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Graham Holdings Company/  US3846371041  /

Quotrix
2024-05-31  7:57:15 AM Chg. +20.0000 Volume Bid9:57:09 PM Ask9:57:09 PM Market Capitalization Dividend Y. P/E Ratio
690.0000EUR +2.99% -
Turnover: -		 690.0000Bid Size: 20 695.0000Ask Size: 20 3.08 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  231.1230   233.6640   259.3580   293.0850   384.6700
Intangible Assets
  107.1910   107.9390   237.9760   263.2610   233.4810
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   3,202.0190   3,231.6990   4,267.7510
Inventories
  32.0680   34.8180   60.6120   69.4770   108.9280
Accounts Receivable
  572.4350   615.1010   620.3190   582.2800   624.2160
Cash and Cash Equivalents
  754.2070   648.8850   390.0140   253.2560   200.1650
Current Assets
  1,860.7220   1,871.3460   1,735.8040   1,532.3420   1,663.4850
Total Assets
  4,352.9510   4,432.6700   4,937.8230   4,764.0410   5,931.2360

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  399.9260   485.7190   486.5610   470.7770   430.6500
Liabilities to Banks
  0.0000   6.1000   6.7000   6.4000   0.0000
Provisions
  403.3000   379.1000   362.7000   322.4000   427.4000
Liabilities
  1,862.2530   1,979.7290   2,022.6780   1,847.2590   2,604.4400
Share Capital
  19.0360   19.0360   19.0360   19.0360   19.0360
Total Equity
  2,490.6980   2,452.9410   2,915.1450   2,916.7820   3,326.7960
Minority Interests
  25.9570   .0500   4.6070   4.3460   5.6550
Total liabilities equity
  4,352.9510   4,432.6700   4,937.8230   4,764.0410   5,931.2360

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  2,586.1140   2,481.8900   2,591.8460   2,695.9660   2,932.0990
Depreciation (total)
  19.0780   -   41.1870   47.4140   53.2000
Operating Result
  -80.8250   303.5340   209.1020   246.1610   144.5460
Interest Income
  -32.6540   -35.3900   -27.3050   -32.5490   -23.6280
Income Before Taxes
  -120.8900   250.6580   182.7890   323.5080   426.4790
Income Taxes
  20.5000   81.2000   -119.7000   52.1000   98.6000
Minority Interests Profit
  -1.4350   -.8680   -.4450   -.2020   -.0240
Net Income
  -101.2860   168.5900   302.0440   271.2060   327.8550

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  -17.8700   29.9500   54.2400   50.5500   61.7000
Dividend per Share
  9.1000   4.8400   5.3200   5.3200   5.5600

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  74.8040   261.2560   268.0550   287.0190   165.1640
Cash Flow from Investing Activities
  -425.5700   -311.2860   -442.0190   -230.9640   -236.7350
Cash Flow from Financing
  342.1510   -43.0770   -100.1060   -192.3590   18.7340
Decrease / Increase in Cash
  -19.7790   -104.1360   -263.2500   -143.4510   -50.0710
Employees
  11,500   11,300   11,900   11,100   12,053