Jefferies Financial Group Inc.
NYSE:JEF
81.31 (USD) • At close January 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,526.363 | 9,703.109 | 10,755.133 | 9,055.148 | 7,678.821 | 5,966.769 | 5,275.48 | 3,807.558 | 3,638.648 | 4,276.775 | 3,907.595 | 145.96 | 168.49 | 441.34 | 154.128 | 237.503 | 456.97 | 287.199 | 386.957 | 124.773 | 214 | 419 | 377 | 552 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 1,414.593 | 957.302 | 1,015.107 | 0 | 16,895.741 | 24,001.468 | 16,229.291 | 15,286.286 | 18,500.445 | 21,221.259 | 19,565.685 | 1,672.602 | 150.135 | 264.572 | 84.707 | 366.464 | 983.199 | 903.973 | 1,323.562 | 597.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,940.956 | 9,703.109 | 10,755.133 | 9,055.148 | 24,574.562 | 29,968.237 | 21,504.771 | 19,093.844 | 22,139.093 | 25,498.034 | 23,473.28 | 1,818.562 | 318.625 | 705.912 | 238.835 | 603.967 | 1,440.169 | 1,191.172 | 1,710.519 | 722.215 | 214 | 419 | 377 | 552 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 4,714.499 | 5,013.812 | 6,240.905 | 8,295.33 | 7,397.063 | 0 | 5,419.015 | 6,550.276 | 3,830.967 | 5,647.393 | 4,486.282 | 814.298 | 339.01 | 150.328 | 163.863 | 138.363 | 133.765 | 69.822 | 377.216 | 160.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 17,463.443 | 287.795 | 22,653.563 | 246.687 | 20,137.611 | 309.935 | 288.073 | 422.903 | 364.326 | 383.492 | 354.578 | 58.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 20,372.216 | 15,056.438 | 13,745.898 | 611.838 | 806.297 | 0 | 578.014 | 985.42 | -4,119.04 | -27,291.555 | -24,416.293 | -495.086 | 305.875 | 71.07 | 113.46 | 124.308 | 146.199 | 105.215 | 140.88 | 537.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 34,854.223 | 28,346.542 | 21,355.27 | 17,954.799 | 32,768.422 | 5,258.809 | 29,568.629 | 26,939.475 | 28,766.586 | 35,013.004 | 31,940.49 | 2,521.266 | 1,253.479 | 985.59 | 551.474 | 866.638 | 1,720.133 | 1,366.209 | 2,228.615 | 765.193 | 214 | 419 | 377 | 552 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,065.68 | 906.864 | 911.23 | 897.204 | 385 | 351 | 750.403 | 709.242 | 721.875 | 726.376 | 885.859 | 857.36 | 1,053.689 | 587.371 | 715.248 | 534.64 | 512.804 | 234.216 | 237.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 1,847.856 | 1,736.114 | 1,745.098 | 1,746.314 | 1,739.98 | 1,701.84 | 1,722.15 | 1,715.714 | 1,736.341 | 1,742.389 | 1,748.099 | 24.195 | 18.119 | 8.151 | 9.316 | 9.316 | 8.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 139.462 | 152.402 | 167.153 | 182.954 | 188.291 | 741.03 | 797.964 | 912.021 | 978.374 | 1,020.529 | 829.831 | 858.47 | 34.485 | 65.707 | 75.532 | 71.355 | 59.437 | 85.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,847.856 | 1,736.114 | 1,897.5 | 1,913.467 | 1,922.934 | 512.789 | 2,463.18 | 2,513.678 | 2,648.362 | 2,720.763 | 2,768.628 | 854.026 | 876.589 | 42.636 | 75.023 | 84.848 | 79.506 | 59.437 | 85.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 17,731.366 | 16,472.178 | 33,887.863 | 30,163.625 | 11,933.74 | 6,612.976 | 11,981.308 | 12,121.368 | 11,433.602 | 11,066.849 | 9,175.114 | 3,632.618 | 4,218.67 | 6,106.822 | 4,893.123 | 3,034.586 | 4,139 | 2,239 | 1,353 | 12.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 51,057.683 | 56,107.311 | 53,118.352 | 462.468 | 47,131.095 | 743.811 | 1,461.815 | 1,575.368 | 1,712.535 | 1,809.943 | 1,196.543 | 1,440.605 | 1,175.558 | 7.294 | 40.235 | 1,113.925 | 978.415 | 1,094.017 | 0.975 | 4.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,406.036 | -47,461.698 | -53,755.064 | -50,929.095 | 1,987.67 | -12,735.574 | 1,661.777 | 1,325.729 | 1,194.019 | 1,384.381 | 1,286.747 | 287.305 | 420.157 | 452.321 | 520.202 | 637.546 | 561.254 | 426.547 | 263.148 | 2,561.209 | 4,393.114 | 2,541.778 | 2,577.239 | 3,143.637 | 3,070.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 23,050.938 | 22,711.141 | 39,048.84 | 35,163.553 | 16,691.812 | 41,872.286 | 17,600.479 | 18,131.832 | 17,573.226 | 17,610.904 | 15,926.291 | 6,827.852 | 8,009.71 | 8,364.708 | 6,210.89 | 4,331.855 | 6,406.489 | 3,937.615 | 3,032.269 | 2,574.253 | 4,397.164 | 2,541.778 | 2,577.239 | 3,143.637 | 3,070.2 | 3,959 | 4,500.4 | 5,193.9 | 5,107.9 | 4,674 | 4,689.3 | 4,330.6 | 4,590.1 | 2,406.4 | 2,244.7 | 2,197.3 | 1,254.9 | 1,051.9 | 956.9 |
| Totaal activa
| 57,905.161 | 51,057.683 | 60,404.11 | 53,118.352 | 49,460.234 | 9,730.22 | 47,169.108 | 45,071.307 | 46,339.812 | 52,623.908 | 47,866.781 | 9,349.118 | 9,263.189 | 9,350.298 | 6,762.364 | 5,198.493 | 8,126.622 | 5,303.824 | 5,260.884 | 3,339.446 | 4,397.164 | 2,541.778 | 2,577.239 | 3,143.637 | 3,070.2 | 3,959 | 4,500.4 | 5,193.9 | 5,107.9 | 4,674 | 4,689.3 | 4,330.6 | 4,590.1 | 2,406.4 | 2,244.7 | 2,197.3 | 1,254.9 | 1,051.9 | 956.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,698.367 | 6,207.581 | 8,413.574 | 10,388.072 | 8,179.013 | 71.98 | 7,167.666 | 7,373.708 | 7,107.081 | 10,516.491 | 8,309.945 | 588.58 | 80.96 | 18.166 | 31.3 | 35.104 | 41.877 | 127.739 | 259.778 | 407.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 989.715 | 528.392 | 221.863 | 9,080.984 | 8,053.16 | 0 | 9,096.726 | 7,317.518 | 10,277.527 | 10,684.157 | 10,791.845 | 391.705 | 122.387 | 142.659 | 114.01 | 248.713 | 132.405 | 184.815 | 175.664 | 964.631 | 23.956 | 0 | 0 | 0 | 0 | 0 | 352.9 | 525.7 | 520.9 | 425.8 | 401.3 | 225.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.522 | 9.485 | 5.268 | 6.908 | 7.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 27 | 49.7 | -109.232 | 12.8 | -699.659 | 0 | 0 | 0 | 0 | 1,379.243 | 331.203 | 205.962 | 158.426 | 82 | 98.453 | 86.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,719.859 | 2,573.927 | 3,334.371 | -18,119.534 | 0 | 27,721.415 | -16,264.392 | 8,388.619 | 6,840.43 | -21,200.648 | -19,101.79 | 290.672 | 664.3 | 581.747 | 192.181 | 173.283 | 198.675 | 14.099 | 38.954 | -407.555 | -23.956 | 0 | 0 | 0 | 0 | 0 | -352.9 | -525.7 | -520.9 | -425.8 | -401.3 | -225.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 12,407.941 | 9,309.9 | 22,280.329 | 19,469.056 | 26,764.633 | 27,793.395 | 24,719.357 | 23,079.845 | 24,225.038 | 30,105.24 | 26,394.892 | 1,280.479 | 877.132 | 747.84 | 624.981 | 562.916 | 459.95 | 326.653 | 474.396 | 1,017.058 | 23.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 15,102.205 | 10,673.819 | 11,199.761 | 10,747.594 | 9,862.201 | 8,923.099 | 10,729.694 | 10,199.575 | 10,421.894 | 11,126.416 | 10,686.987 | 1,358.695 | 1,875.571 | 1,548.469 | 1,657.779 | 1,832.743 | 2,004.145 | 974.646 | 986.718 | 0 | 1,154.878 | 233.073 | 343.276 | 374.523 | 483.3 | 722.6 | 0 | 0 | 0 | 0 | 0 | 0 | 220.7 | 319.1 | 244.5 | 0 | 0 | 0 | 335 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 27 | 49.7 | 14.8 | 12.8 | 37,032.059 | 36,478.536 | 34,305.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -27 | -49.7 | -14.8 | 225.433 | -100.269 | -36,478.536 | -34,305.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 20,592.474 | 29,428.532 | 37,704.151 | 31,433.035 | 3,080.111 | 0 | 25,748.842 | 1,026.429 | 910.357 | 30,815.784 | 26,640.666 | 0 | 332.225 | 90.608 | 105.107 | 107.443 | 71.061 | 90.268 | 121.893 | 63.735 | 1,090.557 | 665.671 | 925.246 | 1,451.761 | 1,349.8 | 1,273.7 | 2,477.2 | 4,066.4 | 3,986.4 | 3,780.6 | 3,768.8 | 3,702.4 | 3,926.4 | 1,766.3 | 1,669 | 1,990.4 | 1,074.5 | 837.3 | 470.9 |
| Totaal niet-vlottende verplichtingen
| 35,694.679 | 31,320.843 | 27,393.741 | 24,061.095 | 12,942.312 | 8,923.099 | 11,759.179 | 11,226.004 | 11,332.251 | 11,836.96 | 10,932.761 | 1,059.355 | 2,207.796 | 1,639.077 | 1,762.886 | 1,940.186 | 2,075.206 | 1,064.914 | 1,108.611 | 63.735 | 2,245.435 | 898.744 | 1,268.522 | 1,826.284 | 1,833.1 | 1,996.3 | 2,477.2 | 4,066.4 | 3,986.4 | 3,780.6 | 3,768.8 | 3,702.4 | 4,147.1 | 2,085.4 | 1,913.5 | 1,990.4 | 1,074.5 | 837.3 | 805.9 |
| Totaal passiva
| 48,102.62 | 40,630.743 | 49,674.07 | 43,530.151 | 39,706.945 | 307.515 | 36,478.536 | 34,305.849 | 35,557.289 | 41,942.2 | 37,327.653 | 2,339.834 | 3,084.928 | 2,386.917 | 2,387.867 | 2,503.102 | 2,535.156 | 1,391.567 | 1,583.007 | 1,080.793 | 2,245.435 | 898.744 | 1,268.522 | 1,826.284 | 1,833.1 | 1,996.3 | 2,477.2 | 4,066.4 | 3,986.4 | 3,780.6 | 3,768.8 | 3,702.4 | 4,147.1 | 2,085.4 | 1,913.5 | 1,990.4 | 1,074.5 | 837.3 | 805.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.042 | 125 | 125 | 125 | 125 | 5,610.218 | 125 | 125 | 125 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 210.627 | 226.13 | 243.541 | 249.751 | 291.644 | 288.286 | 356.227 | 359.425 | 362.617 | 367.499 | 364.541 | 244.583 | 244.583 | 243.808 | 243.288 | 238.499 | 222.574 | 216.351 | 108.029 | 107.6 | 70.824 | 58.269 | 55.318 | 55.297 | 56.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 7,849.844 | 8,418.354 | 7,940.113 | 6,531.836 | 5,933.389 | 10,060.866 | 4,700.968 | 4,645.391 | 4,612.982 | 4,428.069 | 4,318.84 | 4,240.028 | 3,446.708 | 3,482.623 | 1,604.263 | 1,053.983 | 3,589.408 | 3,160.758 | 3,025.444 | 1,416.411 | 1,297.812 | 1,218.464 | 1,070.682 | 1,092.019 | 989.8 | 1,586.7 | 1,540.8 | 894.9 | 861.3 | 768.8 | 705 | 466.6 | 352.9 | 258.1 | 243.5 | 179.2 | 157.8 | 176 | 110.9 |
| Overige gereserveerde algehele resultaten
| -395.545 | -379.419 | -372.143 | -288.917 | -273.039 | 10,099.036 | 372.724 | 310.697 | 438.793 | 447.082 | 538.05 | 705.129 | 912.421 | 1,687.363 | 985.032 | -29.28 | 975.365 | -4.726 | -81.502 | 136.138 | 2.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,044.859 | 1,967.781 | 2,742.244 | 2,911.223 | 3,627.711 | 17,179.384 | 4,676.038 | 4,812.587 | 4,986.819 | 5,059.508 | 4,881.031 | 1,577.528 | 1,570.684 | 1,542.964 | 1,529.064 | 1,413.595 | 783.145 | 520.892 | 609.943 | 598.504 | 765.525 | 210.285 | 69.453 | 56.925 | 75.4 | 266.5 | 322.7 | 223.2 | 250.2 | 113 | 202.9 | 151.6 | 12.6 | 10.5 | 14.2 | 27.7 | 22.6 | 38.6 | 40.1 |
| Totaal eigen vermogen van aandeelhouders
| 9,709.827 | 10,357.846 | 10,678.755 | 9,528.893 | 9,704.705 | 47,131.095 | 10,230.957 | 10,253.1 | 10,526.211 | 10,427.158 | 10,227.462 | 6,767.268 | 6,174.396 | 6,956.758 | 4,361.647 | 2,676.797 | 5,570.492 | 3,893.275 | 3,661.914 | 2,258.653 | 2,134.161 | 1,534.525 | 1,195.453 | 1,204.241 | 1,122 | 1,853.2 | 1,863.5 | 1,118.1 | 1,111.5 | 881.8 | 907.9 | 618.2 | 365.5 | 268.6 | 257.7 | 206.9 | 180.4 | 214.6 | 151 |
| Totaal eigen vermogen
| 9,802.541 | 10,426.94 | 10,730.04 | 9,588.201 | 9,753.289 | 37,183.941 | 10,690.572 | 10,765.458 | 10,782.523 | 10,681.708 | 10,539.128 | 7,009.284 | 6,178.261 | 6,963.381 | 4,374.497 | 2,695.391 | 5,591.466 | 3,912.257 | 3,677.877 | 2,258.653 | 2,151.729 | 1,643.034 | 1,308.717 | 1,317.353 | 1,237.1 | 1,962.7 | 2,023.2 | 1,127.5 | 1,121.5 | 893.4 | 920.5 | 628.2 | 443 | 321 | 331.2 | 206.9 | 180.4 | 214.6 | 151 |
| Totaal passiva en aandeelhoudersvermogen
| 57,905.161 | 51,057.683 | 60,404.11 | 53,118.352 | 49,460.234 | 20,021.083 | 47,169.108 | 45,071.307 | 46,339.812 | 52,623.908 | 47,866.781 | 9,349.118 | 9,263.189 | 9,350.298 | 6,762.364 | 5,198.493 | 8,126.622 | 5,303.824 | 5,260.884 | 3,339.446 | 4,397.164 | 2,541.778 | 2,577.239 | 3,143.637 | 3,070.2 | 3,959 | 4,500.4 | 5,193.9 | 5,107.9 | 4,674 | 4,689.3 | 4,330.6 | 4,590.1 | 2,406.4 | 2,244.7 | 2,197.3 | 1,254.9 | 1,051.9 | 956.9 |