Janus Henderson Group plc
NYSE:JHG
44.32 (USD) • At close August 29, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 445.6 | 426.7 | 274.5 | 612.4 | 151.3 | 445.7 | 499.6 | 658.4 | 177.3 | 331.4 | 441.103 | 210.082 | 165.964 | 20.184 | 118.07 | 25.063 | -24.895 | 291.919 | 141.847 | 98.768 | 7.289 |
| Afschrijvingen & Amortisatie
| 24.5 | 22.9 | 31.7 | 40.7 | 49.2 | 62.6 | 62.6 | 52.8 | 27.8 | 23.4 | 93.699 | 91.354 | 89.042 | 69.867 | 22.842 | 22.476 | 10.69 | 4.958 | 5.486 | 5.162 | 69.817 |
| Uitgestelde Inkomstenbelasting
| 2.4 | -6.1 | -14.3 | -2.2 | -112.7 | -4.7 | -10.5 | -355.6 | 2 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 71.7 | 77.4 | 90.6 | 68.2 | 66.7 | 74.2 | 82.4 | 67.4 | 37.3 | 43.6 | 44.826 | 48.81 | 62.216 | 83.841 | 27.781 | 25.71 | 32.949 | 46.802 | 29.584 | 10.84 | 0 |
| Verandering in Werkkapitaal
| 94.2 | -55.2 | -55.1 | 62.4 | 49.3 | -73 | 49 | 52.2 | -24.7 | 34.7 | -116.268 | -53.098 | -36.199 | -17.079 | 29.942 | -34.604 | -14.498 | 23.798 | -23.706 | -756.59 | 14.194 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.215 | -133.813 | -50.774 | 0 | 0 | -157.129 | 130.257 | 445.949 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 94.2 | -55.2 | -55.1 | 62.4 | 49.3 | -73 | 49 | 52.2 | -24.7 | 34.7 | -116.268 | -53.098 | -36.199 | 150.137 | 163.755 | 16.17 | -14.498 | 23.798 | 133.422 | -886.847 | -431.755 |
| Overige Niet-Contante Posten
| 56.2 | -24.1 | 145.9 | 113.9 | 441.9 | -41.6 | -12.3 | -31.1 | 15.4 | -36.1 | -271.915 | -8.74 | -11.474 | -16.147 | -10.186 | -17.787 | -40.125 | -114.229 | -110.695 | 92.401 | -2,422.51 |
| Kasstroom uit Operationele Activiteiten
| 694.6 | 441.6 | 473.3 | 895.4 | 645.7 | 463.2 | 670.8 | 444.1 | 235.1 | 388.9 | 191.446 | 288.409 | 269.55 | 140.666 | 188.449 | 20.859 | -35.878 | 253.247 | 42.515 | -549.418 | -2,331.211 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.1 | -10.8 | -17.6 | -10.4 | -17.8 | -37.8 | -29.1 | -17.7 | -14.2 | -12.1 | -2.49 | -4.617 | -2.424 | -2.174 | -20.836 | -6.63 | -32.656 | -3.173 | -2.155 | -17.207 | -2,684.709 |
| Netto Overnames
| -126.9 | 0 | 14.9 | 27.4 | 43.8 | 2.3 | 42.4 | 417.7 | 0 | 64.9 | 65.216 | -12.203 | -7.434 | 336.449 | -0.309 | -88.773 | -2.489 | -73.773 | 94.042 | -4,439.053 | -3,085.776 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -301.5 | -20.2 | -355.7 | 0 | -34.9 | -121.9 | -9.3 | -115.023 | -70.247 | -12.282 | -11.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 134.8 | 1.5 | 71.6 | 156.8 | 27.1 | 14.9 | 54.009 | 20.118 | 25.371 | 21.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -148.4 | -318.1 | 61.2 | 1.2 | -11.2 | 0.4 | 16 | -2.4 | 0.7 | -1.6 | -0.467 | -1.814 | -5.333 | 6.521 | 17.749 | 38.646 | 0.146 | 75.954 | 1.176 | 586.93 | 1,980.206 |
| Kasstroom uit Investeringsactiviteiten
| -285.4 | -328.9 | 58.5 | -283.3 | 129.4 | -389.3 | 100.9 | 519.5 | -108.3 | 56.8 | 1.245 | -68.763 | -2.101 | 350.733 | -3.395 | -56.757 | -34.999 | -0.992 | 93.062 | -3,869.33 | -3,790.279 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 90.9 | 0 | 0 | -0.5 | -0.6 | -1.1 | -96.6 | -93.4 | -203.4 | 0 | 0 | 0 | -230.442 | -199.82 | 0 | 0 | 0 | 345.067 | 0 | -382.167 | 915.874 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.994 | 15.259 | 11.362 | 9.894 | 3.07 | 3.26 | 0.309 | 75.029 | 0.293 | 1.785 | 0.98 | 1.032 | 226.715 |
| Terugkoop van Gewone Aandelen
| -288 | -61.9 | -98.9 | -372.1 | -130.8 | -199.9 | -99.8 | 0 | 0 | -38.2 | 0 | -16.16 | -9.858 | -38.039 | -20.836 | -14.553 | -23.723 | -186.019 | -60.148 | -10.84 | -7.672 |
| Uitgekeerde Dividenden
| -250.1 | -258.7 | -259.4 | -256 | -262.9 | -272.4 | -275.1 | -256 | -157.5 | -161 | -144.596 | -129.611 | -125.402 | -108.527 | -75.627 | -78.101 | -62.823 | -525.136 | -51.331 | 0 | 0 |
| Overige Financieringsactiviteiten
| 122.8 | 168.7 | -60.8 | 40.5 | -96.7 | 266.4 | -145.3 | -155.3 | 22.3 | -22.3 | -42.492 | -17.974 | -26.179 | 3.571 | 0 | 0 | 16.694 | 0 | -391.058 | -315.748 | 3,754.22 |
| Kasstroom uit Financieringsactiviteiten
| -324.4 | -151.9 | -419.1 | -588.1 | -491 | -207 | -616.8 | -504.7 | -338.6 | -221.5 | -175.725 | -153.851 | -388.811 | -339.554 | -96.154 | -17.625 | -69.559 | -364.303 | -501.558 | -707.722 | 4,889.136 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -18.1 | 30.9 | -54.9 | -13.5 | 27.5 | 13 | -32.5 | 12.1 | -48.7 | -19 | -0.623 | -8.41 | -3.07 | -0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 66.7 | -8.3 | 57.8 | 10.5 | 311.6 | -120.1 | 122.4 | 471 | -260.5 | 205.2 | 16.343 | 57.385 | -124.432 | 151.068 | 88.9 | -53.523 | -140.437 | -121.17 | -367.156 | -5,126.471 | -1,232.354 |
| Kaspositie aan het Einde van de Periode
| 1,234.8 | 1,168.1 | 1,176.4 | 1,118.6 | 1,108.1 | 796.5 | 916.6 | 794.2 | 323.2 | 583.7 | 377.911 | 383.062 | 318.191 | 425.258 | 346.339 | 261.307 | 334.471 | 701.438 | 605.983 | 912.141 | 61,707.266 |