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Graham Holdings Company/  US3846371041  /

NYSE
2024-05-28  8:08:52 PM Chg. -8.06 Volume Bid8:46:00 PM Ask8:46:00 PM Market Capitalization Dividend Y. P/E Ratio
740.00USD -1.08% 12,364
Turnover: 1.52 mill.		 737.03Bid Size: 400 742.87Ask Size: 400 3.28 bill.USD 0.89% 16.83

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  293.0850   384.6700   378.2860   468.1260   503
Intangible Assets
  263.2610   233.4810   204.6460   247.1200   161.4220
Long-Term Investments
  -   -   -   155.4440   186.4190
Fixed Assets
  3,231.6990   4,267.7510   4,669.9270   5,578.3510   4,874.1210
Inventories
  69.4770   108.9280   120.6220   141.4710   226.8110
Accounts Receivable
  582.2800   624.2160   537.1560   607.4710   560.7790
Cash and Cash Equivalents
  253.2560   200.1650   413.9910   145.8860   169.3190
Current Assets
  1,532.3420   1,663.4850   1,774.1920   1,847.1740   1,708.0940
Total Assets
  4,764.0410   5,931.2360   6,444.1190   7,425.5250   6,582.2150

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  470.7770   430.6500   506.1030   525.7520   570.5470
Liabilities to Banks
  6.4000   0.0000   0.0000   0.0000   -
Provisions
  322.4000   427.4000   521.3000   676.7000   -
Liabilities
  1,847.2590   2,604.4400   2,677.7260   3,013.8560   2,829.5540
Share Capital
  19.0360   19.0360   19.0360   19.0360   19.0360
Total Equity
  2,916.7820   3,326.7960   3,766.3930   4,411.6690   3,752.6610
Minority Interests
  4.3460   5.6550   11.9280   14.3110   21.8270
Total liabilities equity
  4,764.0410   5,931.2360   6,444.1190   7,425.5250   6,582.2150

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  2,695.9660   2,932.0990   2,889.1210   3,185.9740   3,924.4930
Depreciation (total)
  47.4140   53.2000   56.8000   57.9000   58.9000
Operating Result
  246.1610   144.5460   100.4070   77.3750   83.8980
Interest Income
  -32.5490   -23.6280   -34.4390   -30.5340   -51.1770
Income Before Taxes
  323.5080   426.4790   407.2680   449.6270   121.7340
Income Taxes
  52.1000   98.6000   107.3000   96.3000   51.3000
Minority Interests Profit
  -.2020   -.0240   .3970   -1.2520   -3.3550
Net Income
  271.2060   327.8550   300.3650   352.0750   67.0790

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  50.5500   61.7000   58.3000   70.6500   13.8300
Dividend per Share
  5.3200   5.5600   5.8000   6.0400   6.3200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  287.0190   165.1640   210.6630   202.4260   235.6040
Cash Flow from Investing Activities
  -230.9640   -236.7350   199.3710   -494.6350   -184.0660
Cash Flow from Financing
  -192.3590   18.7340   -204.0020   31.0270   -18.1070
Decrease / Increase in Cash
  -143.4510   -50.0710   209.0100   -264.2110   31.5890
Employees
  11,100   12,053   16,661   18,000   -