Gannett Co., Inc.

NYSE:GCI

4.02 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 88.54285.912106.299101.80199.12893.731100.551109.24106.63383.07494.255124.86787.331152.191130.756141.302158.563163.505170.725188.96158.603199.651156.04228.64120.02924.59748.65156.69173.75567.02643.056160.541154.327135.886172.24654.5260.68979.39146.63830.3312.67426.929123.709135.06331.34721.94731.81119.75325.51227.76734.52736.82
Kortetermijnbeleggingen 0000000000000000000000040.5460036.336042.39439.026034.88935.1328.90129.92626.94627.60728.19722.37330.06630.4228.8319.41312.00500000000
Liquide middelen en kortetermijnbeleggingen 88.54285.912106.299101.80199.12893.731100.551109.24106.63383.07494.255124.86787.331152.191130.756141.302158.563163.505170.725188.96158.603199.651156.04228.64120.02924.59748.65156.69173.75567.02643.056160.541154.327135.886172.24654.5260.68979.39146.63830.3312.67426.929123.709135.06331.34721.94731.81119.75325.51227.76734.52736.82
Nettovorderingen 226.459222.992239.636244.011241.649244.082266.096257.032250.164256.465289.415270.44289.813293.462328.733301.016291.452275.933314.305288.4288.509379.862438.523143.311150.675153.222174.274149.874150.994133.852151.692127.652125.631126.811138.115125.485125.566118.56136.249130.905136.787117.08780.15173.30365.32261.55171.40163.13449.40948.63454.6920
Voorraad 15.71518.73720.9122.42322.42723.62226.79429.91429.44941.88245.22337.85334.98137.14437.66233.49234.53532.45735.07533.77640.46847.77555.0921.0719.64724.97225.02227.47824.85322.27318.65418.28217.21817.78618.16717.27917.03317.51715.74418.40418.8216.0769.82411.1067.4638.2097.6977.0715.3095.7076.0196.104
Overige vlottende activa 62.12460.11859.0564.48594.49964.7351.16767.43495.53969.43778.88470.08875.39279.54880.11111.689113.275118.082116.581115.137125.208135.608129.4649.81654.39455.35849.66247.74149.93356.62149.79546.11847.09945.90641.8238.21740.79340.87133.27936.49738.04737.22126.22826.03129.50827.57729.70824.98720.24319.84920.4970
Totaal vlottende activa 392.84387.759425.895432.72418.035425.768444.237463.62481.785450.858507.777503.248487.517562.345577.261587.499597.825589.977636.686626.273612.788762.896779.115242.838244.745258.149297.609281.784299.535279.772263.197352.593344.275326.389370.348235.501244.081256.338331.91216.136206.328197.313244.181245.503133.64119.284137.171114.945100.473101.957115.735115.625
Niet-vlottende activa:
Materiële vaste activa, netto 344.924361.618384.935399.337391.872405.813460.82477.232477.576523.742539.316571.703629.736652.347687.319741.276800.736838.83879.7761,000.7061,014.7181,070.4911,124.919423.285440.463450.349339.608343.281356.287358.539373.123366.71361.529382.235381.319379.449371.718381.414384.824438.26451.793423.852283.786290.481258.498267.289270.187178.625108.679112.698116.51119.785
Goodwill 519.035518.099530.028531.112533.687533.743533.876533.264533.796533.469533.166537.898540.491540.894533.709533.797534.218534.211534.088560.215559.623909.741914.331328.488317.151316.208310.737300.909288.432243.673236.555202.388200.735229.389227.954219.971214.27206.236171.119177.569175.147175.29134.042132.476126.571126.571125.91114.20413.74213.74213.74213.742
Immateriële activa 377.416395.954430.374453.052478.697501.64524.35545.74569.757591.688613.358638.337666.678694.521713.153741.591770.811797.862824.65893.721920.525981.9661,012.564465.063474.9485.026486.054466.74476.913413.756403.493337.473340.79348.227351.477346.385350.83339.339303.575343.728345.665346.837156.742155.133144.475146.098145.401113.884207.208213.133218.981224.873
Goodwill en immateriële activa 896.451914.053960.402984.1641,012.3841,035.3831,058.2261,079.0041,103.5531,125.1571,146.5241,176.2351,207.1691,235.4151,246.8621,275.3881,305.0291,332.0731,358.7381,453.9361,480.1481,891.7071,926.895793.551792.051801.234796.791767.649765.345657.429640.048539.861541.525577.616579.431566.356565.1545.575474.694521.297520.812522.127290.784287.609271.046272.669271.312128.088220.95226.875232.723238.615
Langetermijnbeleggingen 0009.5679.6669.64510.06110.30610.50209.98610.24611.02311.7228.25721.26722.70223.66900000-12.197-6.486-7.665-8.2820-10.3-80-9.8-8.9-2.7-7.8-5.7-5.1-4.5-0.857-5.053-3.958-3.3490.4521.77004.89700000
Belastingvorderingen 160.62175.99260.98349.72240.16634.24337.12557.28471.73173.12256.618-10.246-11.02325.80232.39963.13658.571103.26990.2497.369105.05164.38776.29712.1976.4867.6658.282010.3809.88.92.77.85.75.14.548.37.46.82.81.7003.400000
Overige niet-vlottende activa 215.351212.396207.932187.87181.363178.314170.778161.931161.691155.555133.334230.466329.228295.812275.971221.437188.925166.633143.474136.019125.212121.73112.87612.07910.61910.9369.8568.8868.899.137.1785.8835.9915.6714.9327.7227.9269.8635.6922.3363.053.2423.0922.9827.35911.4182.9865.3173.6024.5394.798-358.4
Totaal niet-vlottende activa 1,617.3471,564.0591,614.2521,630.661,635.4511,663.3981,737.011,785.7571,825.0531,877.5761,885.7781,978.4042,166.1332,221.0982,250.8082,322.5042,375.9632,464.4742,472.2282,688.032,725.1293,148.3153,240.9871,228.9151,243.1331,262.5191,146.2551,119.8161,130.5221,025.0981,020.349912.454909.045965.522965.682953.527944.744936.852868.353965.14979.097952.672580.914584.542536.903551.376552.782312.03333.231344.112354.031358.4
Totaal activa 2,010.1871,951.8182,040.1472,063.382,053.4862,089.1662,181.2472,249.3772,306.8382,328.4342,393.5552,481.6522,653.652,783.4432,828.0692,910.0032,973.7883,054.4513,108.9143,314.3033,337.9173,911.2114,020.1021,471.7531,487.8781,520.6681,443.8641,401.61,430.0571,304.871,283.5461,265.0471,253.321,291.9111,336.031,189.0281,188.8251,193.191,200.2631,181.2761,185.4251,149.985825.095830.045670.543670.66689.953426.975433.704446.069469.766480.438
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00154.162161.603154.353151.201142.215159.284159.188154.859189.094162.646138.923138.045157.257134.805143.827137.571131.797327.214296.406423.429146.99520.66712.45428.21916.61213.15216.36719.26315.7524.90525.49223.00520.12912.48311.39513.3349.57117.82712.25713.2049.3068.6435.4548.68410.97311.9488.3679.2269.3969.933
Kortlopende schulden 106.069105.948114.061100.899143.84107.849155.278163.175156.864106.7105.32491.11760.84662.8669.456153.248149.944123.657128.44558.67944.745.33.334.65932.2838.12612.395-79.543-80.364-64.6042.716-76.095-64.139-64.46314.387-67.35213.50913.5093.5093.5093.5093.272.252.251.54.6874.3121.309006.6480
Belastingschulden 009.13510.65310.19812.0259.9911.3110.57912.37311.9414.416.96919.88726.04229.10427.80928.78630.83400018.0730006.3290004.6310003.5040005.5030003.029000000000
Uitgestelde opbrengsten 106.946112.58108108.306112.259119.509120.502128.599137.478141.716153.648161.585174.112185.579184.838196.259184.619190.699186.007207.597213.988225.609218.823117.837113.259116.521105.187103.449105.5795.21588.16480.37578.65881.59777.98773.3572.79872.30862.29466.52766.02862.46335.80636.00631.74631.86530.6231.3990025.2170
Overige kortlopende verplichtingen 327.938509.068160.244129.257106.998146.417105.52898.81291.591143.909157.032218.911214.506235.433224.933199.868186.922216.809264.217-354.0332.98229.936331.26278.17584.37276.875107.32197.72893.67777.75592.39682.32470.48370.6479.86184.75274.75973.51294.6792.04881.22170.20780.48850.21241.49945.19487.13766.6458.79958.26431.77659.361
Totaal kortlopende verplichtingen 540.953535.902545.602551.165527.648537.001533.513561.18555.7559.557617.038648.659605.356641.804662.526713.284693.121697.522741.3610.174588.076724.274718.453263.568242.365259.741247.844225.422227.738204.357203.657192.131179.02179.629195.868184.094172.461172.663175.547179.911163.015149.14495.07397.11180.19990.43102.42279.89767.16667.4973.03769.294
Langlopende verplichtingen:
Langetermijnschulden 1,071.7591,098.5651,173.2421,107.7591,137.7181,162.0081,184.7431,205.9531,262.5561,285.4161,320.4321,339.8511,402.5351,426.7941,417.7691,402.941,482.3631,553.7281,746.1881,899.841,919.6451,929.9121,937.297535.428537.103531.674428.18396.569396.053396.51357.195356.536338.498338.679338.86339.918340.1340.0853.509368.755383.101359.4632.25230.0251.5177.29177.70332.3911,198.5031,205.4781,167.451,224.955
Uitgestelde opbrengsten niet-vlottend 00000109.451203.871000000071.93785.9487.95293.88198.615202.368214.542221.199237.75623.89624.84525.3928.28225.94224.64425.1778.0824.10625.03825.50725.94625.53126.35926.9443.98812.30112.70913.0535.8068.7100000000
Uitgestelde belastingverplichtingen niet-vlottend 6.51312.2674.928006.6042.0280001.4397.16110.70211.71128.81221.41922.56716.286.8556.2566.25610.4069.05212.1976.4867.6658.2829.92810.3447.9888.089.7738.8772.7217.7865.6655.1214.4593.9888.2657.4356.7847.091.70300000000
Overige niet-vlottende verplichtingen 154.373313.77331.472164.509138.85150.572143.65156.193161.685162.818159.273172.846177.149188.408189.347229.726247.727246.93251.612367.756371.397355.667372.09434.50934.56434.59240.78839.84740.63741.43540.22138.15938.67838.17338.54337.81443.29942.692370.14620.54519.84619.414207.83915.429203.42114.26617.9121,217.04916.8917.27263.438-1,224.955
Totaal niet-vlottende verplichtingen 1,232.6451,266.2781,341.9111,272.2681,276.5681,319.1841,330.4211,362.1461,424.2411,448.2341,481.1441,519.8581,590.3861,626.9131,635.9281,651.8761,750.591,815.2772,003.5052,2782,297.7562,297.3812,320.293582.727579.251575.229478.797448.729447.034445.933405.496404.468386.053379.573385.189383.397383.399382.777377.643397.565410.382385.661245.895245.454204.921191.556192.1691,249.441,215.3931,222.751,230.8881,224.955
Totaal passiva 1,773.5981,802.181,887.5131,823.4331,804.2161,856.1851,863.9341,923.3261,979.9412,007.7912,098.1822,168.5172,195.7422,268.7172,298.4542,365.162,443.7112,512.7992,744.8052,888.1742,885.8323,021.6553,038.746846.295821.616834.97726.641674.151674.772650.29609.153596.599565.073559.202581.057567.491555.86555.44553.19577.476573.397534.805340.968342.565285.12281.986294.5911,329.3371,282.5591,290.241,303.9251,309.544
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000.0020000.024000000000
Gewone aandelen 1.5941.5911.5881.5881.5881.5861.5861.5841.5841.581.5331.5271.5261.511.4461.4461.4461.4441.3951.3751.3691.3271.2940.6080.6080.6080.6050.6050.6050.5360.5340.5270.5270.5310.5310.4450.4450.4450.4450.4450.4450.4450.3750.3750.30.30.30.5680.5680.5680.5680.568
Ingehouden winsten -982.488-1,060.879-1,053.546-1,117.865-1,098.212-1,111.96-1,027.192-1,004.3-1,001.734-989.057-999.401-1,032.168-978.054-924.366-921.399-898.951-913.638-928.753-786.437-664.263-633.003-196.11-115.958-20.872-2.409-5.2243.767-4.5093.644-3.417-2.767-29.205-27.2721.89616.29317.50229.49534.91544.7531.8379.13-2.0654.001-7.462-2.7540.5157.206-1,771.706-1,642.554-1,628.432-1,610.917-1,606.358
Overige gereserveerde algehele resultaten -43.111-51.598-56.164-58.612-65.786-65.383-65.541-75.773-73.694-87.941-101.231-47.80346.74751.60759.99849.59554.01353.59650.173-6.411-13.362-4.8758.202-6.971-6.938-6.911-6.881-5.663-5.596-5.528-5.461-3.894-3.921-3.949-3.977-3.097-3.117-3.134-3.158-4.399-4.423-4.446-4.4690.4580.4580.4580.458-17.241-37.928-45.055-52.6420
Overige totale aandeelhoudersvermogen 1,261.0921,261.0291,261.2611,415.341,412.1831,409.211,408.9321,405.0081,401.2071,396.5141,394.8411,391.851,387.9521,386.2261,392.0551,392.7531,388.2561,415.3651,098.9781,095.4281,097.0811,089.2141,087.818652.693675.001697.225719.732737.016756.632662.989682.087701.02718.913734.231742.126606.687606.142605.524605.033605.917606.876621.246484.22494.109387.419387.401387.398831.059831.059831.058831.0341,605.79
Totaal eigen vermogen van aandeelhouders 237.087150.143153.139240.451249.773233.453317.785326.519327.363321.096295.742313.406458.171514.977532.1544.843530.077541.652364.109426.129452.085889.556981.356625.458666.262685.698717.223727.449755.285654.58674.393668.448688.247732.709754.973621.537632.965637.75647.073603.8612.028615.18484.127487.48385.423388.674395.362-957.32-848.855-841.861-831.957-1,605.79
Totaal eigen vermogen 236.589149.638152.634239.947249.27232.981317.313326.051326.897320.643295.373313.135457.908514.726529.615542.634528.01539.991362.959430.277452.543890.952983.206626.051667.36686.996718.77729.834755.285654.58674.393668.448688.247732.709754.973621.537632.965637.75647.073603.8612.028615.18484.127487.48385.423388.674395.362-902.362-848.855-844.171-834.159-1,605.79
Totaal passiva en aandeelhoudersvermogen 2,010.1871,951.8182,040.1472,063.382,053.4862,089.1662,181.2472,249.3772,306.8382,328.4342,393.5552,481.6522,653.652,783.4432,828.0692,910.0032,973.7883,054.4513,108.9143,314.3033,337.9173,911.2114,020.1021,471.7531,487.8781,520.6681,443.8641,401.61,430.0571,304.871,283.5461,265.0471,253.321,291.9111,336.031,189.0281,188.8251,193.191,200.2631,181.2761,185.4251,149.985825.095830.045670.543670.66689.953426.975433.704446.069469.7660