Graham Holdings Company/ US3846371041 /
2024-06-07 10:10:00 PM | Chg. -10.42 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
711.91USD | -1.44% | 16,093 Turnover: 2.76 mill. |
600.00Bid Size: 100 | 1,140.60Ask Size: 100 | 3.16 bill.USD | 0.93% | 16.19 |
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 |
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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 |
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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 |
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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
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 |
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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 | - |