Janus Henderson Group plc

NYSE:JHG

38.14 (USD) • At close June 26, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,234.81,168.11,176.41,107.31,108.1733.9880.4760.1301.049565.342364.992356.843318.191425.258272.565192.423222.736491.82605.592838.84561.224
Kortetermijnbeleggingen 839.2716.6595.9702.3482.71,178.3291.8700.1318.322311.56166.38795.97295.506100.60973.77568.884111.734202.876000
Liquide middelen en kortetermijnbeleggingen 2,0741,884.71,772.31,820.91,590.81,974.81,172.21,494.3619.371876.902531.378452.814413.697525.866346.339261.307334.471694.695605.592838.84561.224
Nettovorderingen 432.7388.6318.6436488.3466.5453.6659.5307.6346.079433.01359.149288.689267.358292.629284.915185.687210.61336.396186.007189.888
Voorraad 000044.20-505.400000000000000
Overige vlottende activa 132.8182.3123.9152.3114.6139.574.488.836.60131.989174.46426.331129.33122.53412.61311.42216.26220.76885.00361,170.592
Totaal vlottende activa 2,639.52,455.62,214.82,409.22,193.72,580.81,172.22,242.6959.0381,222.9811,096.377988.737691.327922.556650.235552.69525.869921.567952.5681,109.84961,921.705
Niet-vlottende activa:
Materiële vaste activa, netto 39.444.251.863.377.984.769.570.617.1521.33423.50328.03329.08830.58632.7237.19133.09611.30412.93114.28225.318
Goodwill 1,550.41,290.31,253.11,374.31,383.91,504.31,4781,533.9701.666824.753815.123796.135833.212800.0560000000
Immateriële activa 2,473.32,431.32,414.72,542.72,686.33,088.63,123.33,204.8108.822183.558240.007255.759326.595387.840000000
Goodwill en immateriële activa 4,023.73,721.63,667.83,9174,070.24,592.94,601.34,738.7810.4871,008.3111,055.131,051.8941,159.8071,187.896540.149592.145331.103444.819439.451385.952249
Langetermijnbeleggingen 00261.6000282.700.2474.296115.8019.06913.5745.74510.49510.3499.6657.5365.6824.30272.503
Belastingvorderingen 006,237.8-16.30.71.8-282.77,346.427.14455.55656.03364.80665.12570.33346.76524.9027.90813.68425.86222.0254.22
Overige niet-vlottende activa 260.5275.2-5,143.51,196.7333.91,946.11,068.9-5,908.9180.012192.744201.407233.168354.713407.248263.613216.031248.217152.305219.823166.39142.006
Totaal niet-vlottende activa 4,323.64,0415,075.55,1774,497.16,634.35,739.76,252.71,035.041,282.2411,451.8741,386.971,622.3071,701.807886.066880.617629.988629.648703.748592.952621.643
Totaal activa 6,963.16,496.66,237.86,735.76,690.87,621.76,911.97,293.21,994.0782,505.2222,548.2512,375.7072,406.5552,624.3631,536.3011,433.3071,155.8571,551.2151,656.3161,702.80162,543.348
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.73.24.32.63.257.16.521.526.2431.562451.687556.866474.782470.904110.507117.232119.34992.216162.027167.596145.005
Kortlopende schulden 16.623.124.529.127.325.71.157.20222.077000222.6430000000
Belastingschulden 19.211.914.917.619.812.62833.719.00130.37135.79918.13923.59420.02924.23136.38235.58581.50768.57247.83537.019
Uitgestelde opbrengsten 000000000000136.714132.59286.89355.1400000
Overige kortlopende verplichtingen 711.1592.8566.8737.1677.5674.3692.81,161.2509.148146.07644.9829.894-120.716340.796274.418256.295176.754358.354433.769266.708344.484
Totaal kortlopende verplichtingen 735631610.5786.4727.8769.7728.41,005.1554.349830.086532.468584.899514.374878.307496.049465.049331.688532.077664.368482.139526.508
Langlopende verplichtingen:
Langetermijnschulden 469.9359.4374.6415432.7445.7319.132200232.536245.535239.977229.785276.423294.132270.183353002.877
Uitgestelde opbrengsten niet-vlottend 000000000000236.673245.8590000000
Uitgestelde belastingverplichtingen niet-vlottend 569.3570.8574.6619.2627.4729.1729.9752.670.746.81660.54781.46111.666137.40577.32483.43765.45931.334000
Overige niet-vlottende verplichtingen 105.879.981.680.384.893.1137.6127.259.676.149138.21485.583-10.66643.318138.752134.37359.30991.22520.376107.19958,384.418
Totaal niet-vlottende verplichtingen 1,1451,010.11,030.81,114.51,143.41,267.91,186.61,201.8130.3122.965431.297412.579439.553523.537492.499511.942394.951475.55820.376107.19958,387.295
Totaal passiva 1,8801,641.11,641.31,909.11,871.22,037.61,9152,227.4659.223953.051963.765997.4771,144.1311,401.844988.548976.99726.6391,007.635684.744589.33958,913.802
Eigen vermogen:
Preferente aandelen 00000021.538.20000000000000
Gewone aandelen 237.2245248.5253.6270.6280.5294.6300.6234.4209.633221.641231.519225.109213.017160.822166.712132.822179.673176.721198.74519.986
Ingehouden winsten 1,095.11,135.51,060.71,040.21,062.11,284.11,314.51,151.4764.8356.598336.8278.82257.53107.90646.919-47.216105.73196.331428.283300.95250.882
Overige gereserveerde algehele resultaten -485.2-563.6-647.7-396.1-324-367.1-423.5-301.8-434.520.59312.60713.02720.52326.239-63.588-70.178-95.479-218.741-13.127-18.067-3.96
Overige totale aandeelhoudersvermogen 3,744.43,721.23,698.33,716.73,707.73,6893,653.73,687.11,082.8952.6551,009.4611,048.025972.306875.753402.828405.381285.706385.92379.499631.842,073.232
Totaal eigen vermogen van aandeelhouders 4,591.54,538.14,362.64,663.24,716.44,906.24,860.84,875.51,647.51,536.4671,581.5281,377.4051,261.4531,221.898546.981454.7428.779543.183971.3761,113.4632,829.139
Totaal eigen vermogen 5,083.14,855.54,596.54,826.64,819.65,584.14,996.95,065.81,334.8551,552.1711,584.4851,378.231,262.4231,222.519547.753456.317429.218543.58971.5721,113.4633,629.546
Totaal passiva en aandeelhoudersvermogen 6,963.16,496.66,237.86,735.76,690.87,621.76,911.97,293.21,994.0782,505.2222,548.2512,375.7072,406.5552,624.3631,536.3011,433.3071,155.8571,551.2151,656.3161,702.80162,543.348