Graham Holdings Co (GHC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.081.201 | 8.322.587 | 7.603.230 | 7.096.650 | 6.510.272 | 7.399.128 | 6.415.860 | 5.917.195 | 4.764.041 | 4.937.823 | 4.432.670 | 4.352.951 | 5.751.843 | 5.810.825 | 5.104.879 | 5.010.246 | 5.151.634 | 5.185.735 | 5.158.434 | 6.004.509 | 5.381.372 | 4.584.773 | 4.316.641 | 3.901.558 | 3.583.894 | 3.559.098 | 3.200.743 | 2.986.900 | 2.729.700 | 2.077.300 | 1.870.400 |
▸ Umlaufvermögen | 2.271.049 | 2.431.095 | 2.098.624 | 1.849.296 | 1.679.256 | 1.847.174 | 1.774.192 | 1.663.485 | 1.532.342 | 1.735.804 | 1.871.346 | 1.860.722 | 1.690.703 | 1.702.387 | 1.453.762 | 1.245.625 | 1.361.898 | 1.388.064 | 1.351.540 | 994.970 | 934.825 | 818.326 | 754.367 | 495.836 | 382.955 | 396.857 | 405.067 | 476.200 | 404.900 | 308.500 | 382.600 |
▹ Cash und kurzfristige Finanzanlagen | 1.246.067 | 1.355.958 | 1.119.595 | 866.925 | 791.727 | 970.331 | 1.010.636 | 814.011 | 767.837 | 947.167 | 1.097.126 | 1.133.652 | 999.503 | 1.092.037 | 931.369 | 719.773 | 811.490 | 862.674 | 747.846 | 373.144 | 377.071 | 283.457 | 268.703 | 90.060 | 30.524 | 47.846 | 31.293 | 112.700 | 86.900 | 21.100 | 102.300 |
▹ Inventar | 333.459 | 303.370 | 295.808 | 297.211 | 226.811 | 141.471 | 120.622 | 108.928 | 69.477 | 60.612 | 34.818 | 32.068 | 11.309 | 2.924 | 7.985 | 6.571 | 4.984 | 16.019 | 40.213 | 23.194 | 19.973 | 15.079 | 25.127 | 27.709 | 27.629 | 19.042 | 15.178 | 13.900 | 20.200 | 19.200 | 24.400 |
▹ Forderungen | 508.091 | 592.201 | 522.140 | 531.935 | 541.254 | 640.215 | 566.469 | 634.951 | 601.446 | 644.220 | 656.736 | 620.818 | 571.357 | 446.644 | 399.204 | 409.715 | 430.331 | 430.669 | 479.361 | 480.743 | 423.403 | 425.203 | 362.862 | 328.816 | 285.374 | 279.328 | 306.016 | 270.300 | 236.500 | 244.200 | 233.100 |
▹ Sonstiges Umlaufvermögen | 183.432 | 179.566 | 161.081 | 153.225 | 119.464 | 95.157 | 76.465 | 105.595 | 93.582 | 83.805 | 82.666 | 74.184 | 108.534 | 160.782 | 115.204 | 109.566 | 115.093 | 78.702 | 84.120 | 117.889 | 114.378 | 94.587 | 97.675 | 49.251 | 39.428 | 50.641 | 52.580 | 79.300 | 61.300 | 24.000 | 22.800 |
▸ Anlagevermögen | 5.810.152 | 5.891.492 | 5.504.606 | 5.247.354 | 4.831.016 | 5.551.954 | 4.641.668 | 4.253.710 | 3.231.699 | 3.202.019 | 2.561.324 | 2.492.229 | 4.061.140 | 4.108.438 | 3.651.117 | 3.764.621 | 3.789.736 | 3.797.671 | 3.806.894 | 5.009.539 | 4.446.547 | 3.766.447 | 3.562.274 | 3.405.722 | 3.200.939 | 3.162.241 | 2.795.676 | 2.510.700 | 2.324.800 | 1.768.800 | 1.487.800 |
▹ Sachanlagen | 974.026 | 992.252 | 937.783 | 969.497 | 932.403 | 906.095 | 840.846 | 911.087 | 293.085 | 259.358 | 233.664 | 231.123 | 860.829 | 927.542 | 1.081.237 | 1.152.390 | 1.200.726 | 1.239.692 | 1.302.334 | 1.280.737 | 1.218.309 | 1.142.632 | 1.089.952 | 1.051.373 | 1.094.400 | 1.098.211 | 927.061 | 854.900 | 841.100 | 653.800 | 511.400 |
▹ Langfristige Finanzanlagen | 208.550 | 229.565 | 169.125 | 186.480 | 186.419 | 155.444 | 155.777 | 162.249 | 143.813 | 128.590 | 58.806 | 59.229 | 19.811 | 15.754 | 15.535 | - | 31.637 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.627.576 | 4.669.675 | 4.397.698 | 4.091.377 | 3.712.194 | 4.490.415 | 3.645.045 | 3.180.374 | 2.794.801 | 2.814.071 | 2.268.854 | 2.201.877 | 3.180.500 | 3.165.142 | 2.554.345 | 2.612.231 | 2.557.373 | 2.557.979 | 2.504.560 | 3.728.802 | 3.228.238 | 2.623.815 | 2.472.322 | 2.354.349 | 2.106.539 | 2.064.030 | 1.868.615 | 1.655.800 | 1.483.700 | 1.115.000 | 976.400 |
Fremdkapital | 3.319.623 | 3.528.562 | 3.346.569 | 3.120.913 | 2.778.889 | 2.999.545 | 2.656.558 | 2.597.956 | 1.847.259 | 2.022.678 | 1.979.729 | 1.862.253 | 2.601.034 | 2.500.093 | 2.507.755 | 2.408.350 | 2.337.270 | 2.246.185 | 2.300.894 | 2.543.350 | 2.221.858 | 1.946.350 | 1.904.159 | 1.826.617 | 1.746.601 | 1.875.613 | 1.706.588 | 1.607.200 | 1.129.700 | 881.300 | 535.700 |
▸ Kurzfristige Verbindlichkeiten | 1.221.295 | 1.388.574 | 1.199.799 | 1.229.679 | 1.145.169 | 1.166.338 | 949.646 | 1.041.871 | 812.162 | 878.612 | 818.961 | 725.149 | 1.050.792 | 934.109 | 1.126.286 | 995.556 | 1.008.277 | 989.583 | 1.094.248 | 1.013.473 | 803.200 | 694.721 | 688.161 | 711.873 | 736.112 | 434.090 | 408.797 | 822.500 | 389.100 | 608.800 | 281.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 191.472 | 175.138 | 26.577 | 66.751 | 155.813 | 141.749 | 6.452 | 82.179 | 6.360 | 6.726 | 6.128 | 400.900 | 46.375 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 638.583 | 180.409 | 160.384 | 153.984 | 136.186 | 126.985 | 382.384 | 366.190 | 337.123 | 385.927 | 352.356 | 285.321 | 303.111 | 343.620 | 310.294 | 333.282 | 430.119 | 376.784 | 10.868 | 5.969 | 322.044 | 272.441 | 229.380 | 211.972 | 336.582 | 253.346 | 273.076 | 254.100 | 245.100 | 213.800 | 194.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 391.240 | 1.033.027 | 1.012.838 | 1.008.944 | 853.170 | 897.604 | 560.810 | 593.502 | 468.679 | 485.959 | 460.477 | 38.928 | 701.306 | 590.489 | 815.992 | 662.274 | 578.158 | 612.799 | 1.083.380 | 1.007.504 | 481.156 | 422.280 | 458.781 | 499.901 | 399.530 | 180.744 | 135.721 | 568.400 | 144.000 | 395.000 | 87.400 |
▸ Langfristige Verbindlichkeiten | 2.098.328 | 2.139.988 | 2.146.770 | 1.891.234 | 1.633.720 | 1.833.207 | 1.706.912 | 1.556.085 | 1.035.097 | 1.144.066 | 1.160.768 | 1.137.104 | 1.550.242 | 1.565.984 | 1.381.469 | 1.412.794 | 1.328.993 | 1.256.602 | 1.206.646 | 1.529.877 | 1.418.658 | 1.251.629 | 1.215.998 | 1.114.744 | 1.010.489 | 1.441.523 | 1.297.791 | 784.700 | 740.600 | 272.500 | 254.100 |
▹ Langfristige Finanzverbindlichkeiten | 708.901 | 705.618 | 721.615 | 745.082 | 570.547 | 525.752 | 506.103 | 430.650 | 470.777 | 486.561 | 485.719 | 399.926 | 399.545 | 447.608 | 453.384 | 452.229 | 396.650 | 396.236 | 400.003 | 400.519 | 401.571 | 403.635 | 425.889 | 422.471 | 405.547 | 883.078 | 873.267 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.389.427 | 1.434.370 | 1.425.155 | 1.146.152 | 1.063.173 | 1.307.455 | 1.200.809 | 1.125.435 | 564.320 | 657.505 | 675.049 | 737.178 | 1.150.697 | 1.118.376 | 928.085 | 960.565 | 932.343 | 860.366 | 806.643 | 1.129.358 | 1.017.087 | 847.994 | 790.109 | 692.273 | 604.942 | 558.445 | 424.524 | 784.700 | 740.600 | 272.500 | 254.100 |
Finanzverschuldung gesamt | 1.338.627 | 1.733.962 | 1.169.316 | 1.252.757 | 1.189.993 | 1.150.356 | 1.030.301 | 1.083.047 | 477.137 | 493.287 | 491.847 | 800.826 | 445.920 | 450.776 | 696.711 | 565.212 | 399.650 | 399.295 | 553.825 | 490.104 | 407.193 | 428.455 | 484.125 | 631.091 | 664.805 | 933.078 | 923.267 | 885.300 | 453.400 | 296.400 | - |
Eigenkapital | 4.761.578 | 4.794.025 | 4.256.661 | 3.975.737 | 3.731.383 | 4.399.583 | 3.759.302 | 3.319.239 | 2.916.782 | 2.915.145 | 2.452.941 | 2.490.698 | 3.150.809 | 3.310.732 | 2.597.124 | 2.601.896 | 2.814.364 | 2.939.550 | 2.857.540 | 3.461.159 | 3.159.514 | 2.638.423 | 2.412.482 | 2.074.941 | 1.837.293 | 1.683.485 | 1.494.155 | 1.379.700 | 1.600.000 | 1.196.000 | 1.334.700 |
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