Janus Henderson Group plc
NYSE:JHG
37.71 (USD) • At close September 18, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,168.1 | 1,176.4 | 1,118.6 | 1,108.1 | 796.5 | 916.6 | 794.2 | 323.2 | 562.749 | 365.464 | 359.48 | 320.033 |
| Kortetermijnbeleggingen
| 716.6 | 595.9 | 702.3 | 482.7 | 1,178.3 | 574.5 | 700.1 | 393.3 | 95.266 | 110.652 | 102.874 | 72.978 |
| Liquide middelen en kortetermijnbeleggingen
| 1,884.7 | 1,772.3 | 1,820.9 | 1,590.8 | 1,974.8 | 1,491.1 | 1,494.3 | 716.5 | 872.88 | 532.066 | 494.823 | 416.091 |
| Nettovorderingen
| 388.6 | 318.6 | 436 | 488.3 | 466.5 | 453.6 | 659.5 | 307.6 | 343.165 | 429.985 | 359.149 | 237.302 |
| Voorraad
| 0 | -6,113.9 | 0 | 0 | -7,482.2 | 0 | 0 | 0 | -214.865 | -55.95 | -32.469 | -23.08 |
| Overige vlottende activa
| -2,273.3 | 6,237.8 | 6,702.4 | 6,690.8 | 7,621.7 | 6,993.3 | 7,346.4 | 2,433.4 | 216.192 | 191.693 | 211.215 | 26.331 |
| Totaal vlottende activa
| 2,455.6 | 2,214.8 | 2,409.2 | 2,193.7 | 2,580.8 | 2,019.1 | 2,242.6 | 1,060.7 | 1,217.372 | 1,097.795 | 1,032.718 | 656.644 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 44.2 | 51.8 | 63.3 | 199.7 | 217.3 | 69.5 | 70.6 | 41.2 | 21.236 | 23.533 | 28.162 | 29.256 |
| Goodwill
| 1,290.3 | 1,253.1 | 1,341.5 | 1,383.9 | 1,504.3 | 1,478 | 1,533.9 | 741.5 | 820.97 | 816.177 | 799.801 | 838.033 |
| Immateriële activa
| 2,431.3 | 2,414.7 | 2,542.7 | 2,686.3 | 3,088.6 | 3,123.3 | 3,204.8 | 401.3 | 182.716 | 240.318 | 256.937 | 328.484 |
| Goodwill en immateriële activa
| 3,721.6 | 3,667.8 | 3,884.2 | 0.7 | 1.8 | 81.4 | 73.7 | 27.184 | 1,003.687 | 1,056.495 | 1,056.738 | 1,166.518 |
| Langetermijnbeleggingen
| 29.5 | 18.7 | 16.3 | 14.4 | 8.8 | 7.8 | 5.9 | 0.2 | 4.277 | 115.951 | 9.111 | 13.653 |
| Belastingvorderingen
| 6,496.6 | 6,237.8 | 6,702.4 | 6,690.8 | 7,621.7 | 6,993.3 | 7,346.4 | 2,433.4 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -6,250.9 | -5,953.1 | -6,373 | -2,408.5 | -2,808.7 | -2,259.2 | -2,466.5 | -1,129.284 | 247.161 | 257.773 | 299.346 | -1,209.427 |
| Totaal niet-vlottende activa
| 4,041 | 4,023 | 4,293.2 | 4,497.1 | 5,040.9 | 4,892.8 | 5,030.1 | 1,372.7 | 1,276.36 | 1,453.752 | 1,393.357 | 1,209.427 |
| Totaal activa
| 6,496.6 | 24.5 | 29.1 | 27.3 | 25.7 | 6,911.9 | 57.2 | 2,433.4 | 2,493.732 | 2,551.547 | 2,426.075 | 2,191.304 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3.2 | 4.3 | 2.6 | 3.2 | 57.1 | 6.5 | 21.5 | 26.2 | 429.583 | 452.271 | 559.43 | 477.529 |
| Kortlopende schulden
| 23.1 | 316.2 | 320.4 | 311.7 | 316.2 | 319.1 | 322 | 0 | 221.059 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -23.1 | -24.5 | -29.1 | -27.3 | -25.7 | -1,510.7 | -1,797.8 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 627.8 | 278.6 | 325.3 | 339.8 | 381.5 | 1,996.4 | 2,280.6 | 44.5 | 175.638 | 121.406 | 37.439 | 39.821 |
| Totaal kortlopende verplichtingen
| 631 | 574.6 | 619.2 | 627.4 | 729.1 | 811.3 | 826.3 | 70.7 | 826.279 | 573.677 | 596.869 | 517.351 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 314.3 | 376 | 416.4 | 432.7 | 445.7 | 319.1 | 322 | 0 | 0 | 232.837 | 246.666 | 241.365 |
| Uitgestelde opbrengsten niet-vlottend
| 1,641.1 | 1,641.3 | 1,900.1 | 1,871.2 | 2,037.6 | 1,996.4 | 2,280.6 | 583.1 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 570.8 | 67.1 | 104.6 | 119.4 | 129.5 | 815.8 | 753 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1,516.1 | -1,053.6 | -1,306.6 | -1,279.9 | -1,344.9 | -1,944.7 | -2,153.8 | -1,024.1 | 0 | 158.498 | 197.134 | -241.365 |
| Totaal niet-vlottende verplichtingen
| 1,010.1 | 1,030.8 | 1,114.5 | 1,143.4 | 1,267.9 | 1,186.6 | 1,201.8 | -441 | 0 | 391.335 | 443.8 | 241.365 |
| Totaal passiva
| 1,641.1 | 248.5 | 253.6 | 270.6 | 280.5 | 294.6 | 300.6 | 234.4 | 826.279 | 965.012 | 1,040.669 | 921.577 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 1,135.5 | 1,060.7 | 1,040.2 | 1,062.1 | 1,284.1 | 1,314.5 | 1,151.4 | 764.8 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.671 | 221.928 | 232.585 | 226.412 |
| Ingehouden winsten
| 1,135.5 | 4,359.8 | 4,623.5 | 4,716.4 | 4,886.5 | 4,839.3 | 4,837.3 | 1,647.5 | 354.962 | 337.256 | 69.411 | 57.863 |
| Overige gereserveerde algehele resultaten
| -563.6 | 4,596.5 | 4,802.3 | 4,819.6 | 5,584.1 | 4,996.9 | 5,065.8 | 1,850.3 | 20.498 | 12.624 | 17.891 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,585.7 | -3,131.5 | -3,376.6 | -3,583.3 | -3,765.9 | -4,157.4 | -3,406.3 | -1,394.7 | 945.288 | 1,011.767 | 1,058.892 | 984.478 |
| Totaal eigen vermogen van aandeelhouders
| 4,538.1 | 6,237.8 | 6,702.4 | 6,690.8 | 7,621.7 | 6,993.3 | 7,346.4 | 2,433.4 | 1,529.42 | 1,583.574 | 1,378.779 | 1,268.753 |
| Totaal eigen vermogen
| 4,855.5 | 4,873.3 | 5,335.6 | 5,558.4 | 6,118.3 | 5,821.3 | 6,231.3 | 1,716.9 | 1,545.052 | 1,586.535 | 1,385.405 | 1,269.728 |
| Totaal passiva en aandeelhoudersvermogen
| 6,496.6 | 407.8 | 454.1 | 458.4 | 471.4 | 319.1 | 379.2 | 2,303.1 | 2,493.732 | 2,551.547 | 2,426.075 | 0 |