Jefferies Financial Group Inc.
NYSE:JEF
67.26 (USD) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 262.388 | 781.71 | 1,677.376 | 768.41 | 962.563 | 270.213 | 252.847 | 194.321 | 244.275 | 186.459 | 352.087 | 870.99 | 24.956 | 1,940.236 | 548.595 | -2,535.425 | 484.294 | 189.399 | 1,636.041 | 145.5 | 97.054 | 161.623 | -7.508 | 115.025 | 193.4 | 46.2 | -22.6 | 55.5 | 107.5 | 70.8 | 116.3 | 130.6 | 94.4 | 65 | 22.7 |
| Afschrijvingen & Amortisatie
| 113.473 | 189.343 | 151.169 | 142.394 | 129.766 | 131.254 | 164.039 | 166.789 | 172.073 | 139.744 | 138.964 | 170.113 | 95.233 | 104.73 | 86.377 | 72.283 | 42.443 | 24 | 189.496 | 226.08 | 28.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 10.462 | -70.396 | 96.89 | 64.667 | -538.192 | 236.406 | 712.055 | 118.631 | 134.016 | 126.885 | 70.047 | 484.974 | 22.424 | -1,166.417 | 19.612 | 1,672.063 | -567.864 | 99.99 | -1,135.1 | -1.604 | -23.847 | -28.048 | -64.087 | 43.13 | 40.7 | 7.6 | -7 | 14.1 | 22.3 | 20.4 | 35.3 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 45.36 | 43.919 | 78.16 | 40.038 | 49.848 | 52.635 | 48.384 | 33.597 | 74.087 | 109.838 | 87.309 | 14.459 | 23.264 | 4.26 | 11.106 | 12.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,583.067 | 1,615.323 | -353.71 | 570.627 | -1,449.688 | -479.206 | -88.426 | 49.973 | -1,316.886 | -1,441.374 | 272.649 | 7.912 | -41.817 | -25.872 | 13.158 | -19.341 | 13.352 | 67.92 | 13.844 | 0.719 | -56.875 | 17.353 | -46.057 | -27.081 | 63.8 | -55.2 | -85.7 | -84.5 | 32.5 | 119.4 | -38.5 | -155.1 | 0 | -4.8 | 14.6 |
| Vorderingen
| -916.516 | 1,015.769 | -1,102.638 | -962.62 | 735.854 | -1,038.046 | -1,287.453 | -147.933 | 609.254 | -337.895 | 336.488 | -23.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,610.488 | 0 | -2,306.303 | -345.559 | -2,136.346 | 14.615 | 1,570.725 | -624.864 | -4,781.798 | -2,336.366 | -15.216 | -30.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1,054.135 | -1,288.912 | 3,020.994 | 1,878.055 | -49.027 | 650.875 | -652.401 | 930.541 | 261.13 | 965.069 | -162.377 | 28.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -110.198 | 1,888.466 | 34.237 | 0.751 | -0.169 | -742.91 | 1,851.428 | -107.771 | 2,594.528 | 267.818 | 113.754 | 32.5 | -41.817 | -25.872 | 13.158 | -19.341 | 13.352 | 67.92 | 13.844 | 0.719 | -34.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 217.758 | -755.05 | -76.867 | 489.812 | 17.866 | 644.632 | -16.067 | 45.536 | -69.32 | -108.712 | -218.716 | -1,326.591 | -114.976 | -425.671 | -812.272 | 807.049 | 7.72 | -81.224 | 96.461 | -198.017 | -40.832 | -95.551 | 94.159 | -277.505 | -205.7 | -114.9 | -34.5 | 29.3 | -25 | -91.1 | -602.8 | 11.6 | -20.6 | -5 | 33.4 |
| Kasstroom uit Operationele Activiteiten
| -1,933.626 | 1,804.849 | 1,573.018 | 2,075.948 | -827.837 | -82.786 | 1,072.832 | 608.847 | -761.755 | -987.16 | 702.34 | 221.857 | 9.084 | 431.266 | -133.424 | 8.812 | -18.369 | 91.522 | 321.11 | -53.402 | -24.5 | 55.377 | -23.493 | -146.431 | 92.2 | -116.3 | -149.8 | 14.4 | 137.3 | 119.5 | -489.7 | -12.9 | 73.8 | 55.2 | 70.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.155 | -224.301 | -165.605 | -176.958 | -232.229 | -325.666 | -193.473 | -318.678 | -295.894 | -598.659 | -137.13 | -71.325 | -46.618 | -52.517 | -33.661 | -184.148 | -135.093 | -110.526 | -162.313 | 0 | -152.59 | 0 | -53.337 | -93.233 | -127.9 | -79.3 | -57.2 | -25.5 | -54.7 | -122.1 | -19.4 | -27.4 | -27.9 | -27 | -30.5 |
| Netto Overnames
| 215.187 | 310.042 | 3,577.451 | 179.654 | 890.789 | 114.052 | 441.743 | -9.999 | -16.512 | -269.458 | 3,017.958 | -61.196 | -1,719.665 | 169.528 | -179.67 | -792.048 | -90.269 | -105.282 | -170.516 | 0 | 114.524 | -37.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -251.751 | -0.118 | -3,577.451 | -0.906 | -2.995 | -5,380.174 | -1,146.595 | -739.298 | -873.831 | -1,821.635 | -3,789.166 | -2,689.715 | -3,532.925 | -1,779.821 | -2,235.14 | -4,409.391 | -6,813.932 | -4,382.603 | -3,385.117 | -2,315.528 | -1,655.294 | -1,143.361 | -1,309.854 | -1,043.416 | -1,811 | -2,897.2 | -1,849.4 | -2,252.7 | -1,893.4 | -1,251.6 | -1,582.9 | -2,650.5 | -3,029.5 | -1,068.8 | -1,444.9 |
| Verkoop/verval van Beleggingen
| 116.75 | 3.588 | 3.274 | 22.986 | 1,444.279 | 5,008.597 | 787.523 | 645.753 | 2,311.285 | 3,069.776 | 4,206.763 | 1,873.213 | 4,733.721 | 1,246.756 | 2,458.901 | 4,937.981 | 5,974.676 | 4,087.569 | 3,241.865 | 2,004.104 | 1,238.9 | 1,205.736 | 1,219.305 | 1,267.814 | 2,543.1 | 2,978.5 | 1,174.5 | 2,352.6 | 1,727.7 | 1,314.1 | 1,792.6 | 3,090.2 | 3,006.3 | 861.9 | 1,293.8 |
| Overige Investeringsactiviteiten
| -91.235 | -149.75 | -238.262 | -210.968 | -392.749 | 725.634 | 63.54 | -217.435 | -343.883 | 69.059 | 25.197 | 1,356.344 | 390.19 | 207.336 | 61.541 | 44.575 | 107.259 | 324.666 | 498.672 | 3.125 | 238.667 | -81.041 | 99.721 | 230.138 | 161.6 | 12.4 | 1,257.1 | 49.9 | -31.2 | -101.9 | -132.2 | 78.5 | 110.2 | -69.9 | 167.7 |
| Kasstroom uit Investeringsactiviteiten
| -12.204 | -60.539 | -400.593 | -186.192 | 1,707.095 | 142.443 | -47.262 | -639.657 | 781.165 | 449.083 | 3,323.622 | 407.321 | -175.297 | -208.718 | 71.971 | -403.031 | -957.359 | -186.176 | 22.591 | -308.299 | -215.793 | -56.52 | -44.165 | 361.303 | 765.8 | 14.4 | 525 | 124.3 | -251.6 | -161.5 | 58.1 | 490.8 | 59.1 | -303.8 | -13.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6,293.237 | -6,626.194 | -3,202.314 | -3,084.531 | -2,588.791 | -1,298.65 | -1,406.754 | -1,009.051 | -1,316.494 | -434.278 | -1,894.301 | -572.924 | -144.558 | -94.999 | -42.966 | -15.862 | -942.343 | -30.453 | -394.607 | 0 | -297.507 | -7.12 | 0 | 0 | 0 | 0 | 0 | 0 | -77.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 7,795.299 | 0 | 4,698.94 | 3,319.86 | 1.112 | 3.611 | 1.501 | 1.062 | 1.223 | 2.19 | 5.557 | 87.918 | 6.971 | 11.277 | 0.958 | 106.324 | 253.441 | 4.294 | 3.689 | 22.006 | 1.293 | 150.042 | 0 | 0 | 0 | 0 | 0 | 0 | 43.9 | 0 | 0 | 0 | 14.8 | 0 | -10.2 |
| Terugkoop van Gewone Aandelen
| -169.402 | -859.593 | -269.4 | -816.871 | -509.914 | -1,130.854 | -100.477 | -95.02 | -125.754 | -75.728 | -40.024 | -86.896 | 93.358 | 211.884 | 0 | -0.122 | -0.163 | -0.187 | -0.167 | 0 | -0.061 | -0.115 | -0.045 | -32.094 | -125.5 | -59.3 | -1.5 | -0.8 | -0.7 | -0.5 | -2.5 | -17.6 | -1.4 | -37.4 | -1.7 |
| Uitgekeerde Dividenden
| -278.595 | -280.104 | -222.798 | -160.94 | -149.647 | -151.758 | -117.407 | -91.296 | -92.55 | -93.071 | -91.335 | -61.146 | -61.146 | -60.952 | 0 | 0 | -55.644 | -54.085 | -27.008 | -26.901 | -17.706 | -13.841 | -13.829 | -13.824 | -811.9 | -8.4 | -16 | -15.1 | -15 | -7 | -7 | -5.6 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 6.059 | 4,922.666 | -10.134 | 18.957 | 4,836.818 | 113.483 | 2,057.938 | 1,425.211 | 881.592 | 1,518.669 | 1,749.596 | -18.66 | -1.262 | -2.546 | 20.06 | 174.963 | 1,890.169 | 75.219 | -24.565 | 437.412 | 349.169 | -82.351 | -68.989 | 96.159 | -72.4 | 48 | 65.5 | -2.2 | 176.8 | 10.5 | 61.9 | -241.6 | 70.5 | 198.6 | -34.2 |
| Kasstroom uit Financieringsactiviteiten
| 1,060.124 | -2,843.225 | 994.294 | -723.525 | 1,589.578 | 133.135 | 434.801 | 230.906 | -651.983 | 917.782 | -270.507 | -651.708 | -106.637 | 64.664 | -21.948 | 174.818 | 1,145.46 | -5.212 | -442.658 | 432.517 | 35.188 | 46.615 | -82.863 | 50.241 | -1,009.8 | -19.7 | 48 | -18.1 | 127.9 | 3 | 52.4 | -264.8 | 83.9 | 161.2 | -46.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 54.911 | -22.143 | -3.387 | 18.306 | -1.063 | -21.323 | 10.687 | -25.98 | -5.554 | -10.525 | 6.18 | 0.358 | 0 | -0.292 | 0.026 | -0.066 | 0.039 | 0.108 | -1.034 | 0 | 0.895 | -0.094 | -2.749 | -9.013 | -11.8 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -876.486 | -1,121.06 | 2,163.332 | 1,184.537 | 2,467.773 | -7,608.528 | 1,467.922 | 168.91 | -638.127 | 369.18 | 3,761.635 | -22.53 | -272.85 | 287.212 | -83.375 | -219.467 | 169.771 | -99.758 | -99.991 | 70.816 | -204.21 | 45.378 | -153.27 | 256.1 | -163.6 | -121.6 | 423.2 | 120.6 | 13.6 | -38.9 | -379.2 | 213.1 | 216.8 | -87.4 | 10.7 |
| Kaspositie aan het Einde van de Periode
| 9,830.758 | 10,707.244 | 11,828.304 | 9,664.972 | 8,480.435 | 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 | 214.39 | 418.6 | 376.542 | 552.158 | 296.1 | 459.6 | 607.2 | 386.8 | 266.1 | 252.5 | 291.4 | 670.7 | 457.6 | 240.8 | 328.3 |