Graham Holdings Company/ US3846371041 /
2024-06-07 10:10:00 PM | Chg. -10.42 | Volume | Bid10:09:46 AM | Ask10:09:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
711.91USD | -1.44% | 16,093 Turnover: 2.76 mill. |
600.00Bid Size: 100 | 1,131.93Ask Size: 100 | 3.16 bill.USD | 0.93% | 16.19 |
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 |
||||||
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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
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 | - | - |