N.Y. TIMES CL.A DL-,10/ US6501111073 /
09/01/2025 08:03:20 | Chg. -0.28 | Volume | Bid21:58:02 | Ask21:58:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
50.44EUR | -0.55% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 8.23 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 1,085.2000 | 860.4000 | 713.4000 | 665.7580 | 632.4390 | ||||||
Intangible Assets | 17.6000 | 0.0000 | 0.0000 | 208.2410 | 203.8790 | ||||||
Long-Term Investments | - | - | - | 167.8200 | 291.1360 | ||||||
Fixed Assets | - | - | - | 1,418.3790 | 1,555.1580 | ||||||
Inventories | 21.1000 | 10.4000 | 0.0000 | - | - | ||||||
Accounts Receivable | 288.4000 | 237.9000 | 202.3000 | 212.6900 | 207.1800 | ||||||
Cash and Cash Equivalents | 175.2000 | 820.5000 | 482.7000 | 176.6070 | 105.7760 | ||||||
Current Assets | 748.6000 | 1,308.4000 | 1,172.3000 | 1,148.0950 | 862.5320 | ||||||
Total Assets | 2,883.5000 | 2,806.3000 | 2,572.6000 | 2,566.4740 | 2,417.6900 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 103.9000 | 97 | 91 | 94.4010 | 96.0820 | ||||||
Long-term debt | - | - | - | 426.4580 | 242.8510 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 2,373.9000 | 2,170.5000 | 1,726 | 1,838.1250 | 1,589.2350 | ||||||
Share Capital | 15.1000 | 15.1000 | 15.2000 | 15.1700 | 16.8260 | ||||||
Total Equity | 506.4000 | 632.5000 | 842.9000 | 728.3490 | 828.4550 | ||||||
Minority Interests | 3.1000 | 3.3000 | 3.6000 | 2.0210 | 1.7040 | ||||||
Total liabilities equity | 2,883.5000 | 2,806.3000 | 2,572.6000 | 2,566.4740 | 2,417.6900 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 2,323.4000 | 1,990.1000 | 1,577.2000 | 1,588.5280 | 1,579.2150 | ||||||
Depreciation (total) | 116.5000 | 96.8000 | 78.5000 | 79.4550 | 61.5970 | ||||||
Operating Result | 56.7000 | 108.3000 | 156.1000 | 91.9480 | 136.5850 | ||||||
Interest Income | -85.2000 | -62.8000 | -58.1000 | 53.7300 | 39.0500 | ||||||
Income Before Taxes | -3.7000 | 263.3000 | 94.8000 | 29.8500 | 96.7520 | ||||||
Income Taxes | 36.5000 | 103.5000 | 37.9000 | -3.5410 | 33.9100 | ||||||
Minority Interests Profit | .6000 | -.2000 | .2000 | 1.0020 | .4040 | ||||||
Net Income | -39.7000 | 133.2000 | 65.1000 | 33.3070 | 63.2460 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 73.9000 | 79.3000 | 34.9000 | 80.4910 | 175.3260 | ||||||
Cash Flow from Investing Activities | -18.3000 | 646.8000 | -353.7000 | -324.7170 | -30.7030 | ||||||
Cash Flow from Financing | -250.2000 | -80.9000 | -19.3000 | -61.3860 | -214.2110 | ||||||
Decrease / Increase in Cash | -194.6000 | 645.3000 | -338.1000 | -305.6120 | -69.5880 | ||||||
Employees | 7,273 | 5,363 | 3,529 | 3,588 | 3,560 |