Magellan Financial Group Limited
ASX:MFG.AX
11.23 (AUD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 322.567 | 373.445 | 419.922 | 211.577 | 437.513 | 198.188 | 169.095 | 146.243 | 120.362 | 93.934 | 82.868 | 38.096 | 1.052 | 1.625 | 2.243 | 39.622 | 53.363 | 74.408 | 1.638 | 28.507 |
| Kortetermijnbeleggingen
| 1.666 | 1.666 | 1.65 | 1.65 | 2.017 | 2.009 | 1.972 | 1.775 | 1.719 | 0.349 | 0.005 | 14.685 | 30.565 | 27.89 | 25.985 | 2.632 | 0.24 | 0.405 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 322.567 | 375.111 | 421.572 | 213.227 | 437.513 | 198.188 | 169.095 | 146.243 | 120.362 | 93.934 | 82.873 | 52.781 | 31.617 | 29.515 | 28.228 | 42.254 | 53.603 | 74.813 | 1.638 | 28.507 |
| Nettovorderingen
| 55.775 | 53.448 | 64.302 | 113.996 | 126.828 | 123.372 | 108.16 | 70.864 | 51.709 | 54.721 | 23.293 | 54.19 | 41.861 | 8.441 | 3.181 | 2.31 | 1.248 | 1.982 | 0.203 | 0.638 |
| Voorraad
| -1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.633 | 8.76 | 5.336 | 8.202 | 12.777 | 6.96 | 6.811 | 5.067 | 5.691 | 2.228 | 2.47 | 2.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 384.903 | 435.653 | 489.56 | 333.775 | 577.118 | 328.52 | 284.066 | 222.174 | 177.762 | 150.883 | 108.636 | 89.451 | 42.913 | 37.956 | 31.409 | 44.564 | 54.851 | 76.795 | 1.841 | 29.145 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 5.886 | 7.927 | 10.152 | 12.116 | 14.251 | 0.576 | 0.624 | 0.877 | 0.914 | 0.603 | 0.386 | 0.341 | 0.272 | 0.245 | 0.268 | 0.359 | 0.511 | 0.408 | 0 | 0 |
| Goodwill
| 106.152 | 106.251 | 105.288 | 102.84 | 105.252 | 104.703 | 83.489 | 83.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.139 | 108.78 | 111.287 | 113.062 | 120.552 | 19.805 | 21.529 | 105.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 107.291 | 215.031 | 216.575 | 215.902 | 225.804 | 124.508 | 105.018 | 188.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 566.449 | 570.23 | 541.733 | 689.651 | 396.42 | 339.084 | 274.567 | 263.113 | 206.221 | 189.343 | 125.558 | 115.173 | 138.16 | 108.045 | 94.652 | 45.811 | 3.212 | 0.405 | 33.201 | 7.82 |
| Belastingvorderingen
| 0 | 45.843 | 49.849 | 41.11 | 8.002 | 15.361 | 1.324 | 75.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26.381 | -152.094 | -155.137 | -143.95 | -113.254 | -15.361 | -1.324 | -263.99 | -207.135 | -189.946 | -125.944 | -115.514 | -138.432 | -108.29 | -94.92 | -46.17 | -3.723 | -0.813 | -33.201 | -7.82 |
| Totaal niet-vlottende activa
| 706.007 | 686.937 | 663.172 | 814.829 | 531.223 | 464.168 | 380.209 | 263.99 | 207.135 | 189.946 | 125.944 | 115.514 | 138.432 | 108.29 | 94.92 | 46.17 | 3.723 | 0.813 | 33.201 | 7.82 |
| Totaal activa
| 1,089.244 | 1,198.974 | 1,241.401 | 1,216.166 | 1,131.875 | 800.291 | 674.943 | 493.981 | 392.379 | 346.678 | 236.851 | 193.441 | 155.805 | 129.266 | 112.482 | 102.416 | 118.713 | 104.633 | 35.84 | 37.324 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 9.49 | 9.928 | 13.456 | 10.321 | 10.076 | 9.366 | 4.981 | 4.029 | 5.146 | 2.413 | 1.219 | 1.16 | 3.831 | 0.049 | 0.11 | 0.189 | 0.616 | 0.173 | 0.006 | 9.015 |
| Kortlopende schulden
| 2.775 | 2.608 | 2.585 | 0 | 2.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -2.608 | -2.585 | -159.368 | -2.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 41.456 | 210.325 | 185.255 | -10.321 | 46.222 | -9.366 | -4.981 | -4.029 | -5.146 | -2.413 | -1.219 | -1.16 | -3.831 | -0.049 | -0.11 | -0.189 | -0.616 | -0.173 | -0.006 | -9.015 |
| Totaal kortlopende verplichtingen
| 53.721 | 222.861 | 201.296 | 209.934 | 58.709 | 52.95 | 51.561 | 28.079 | 28.411 | 30.803 | 22.009 | 1.16 | 3.831 | 0.049 | 0.11 | 0.189 | 0.616 | 0.173 | 0.108 | 9.015 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 4.831 | 7.564 | 9.967 | 24.65 | 29.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 2.114 | 1.982 | 1.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.75 | 0 | 0 | 0 | 9.252 | 24.512 | 0 | 15.651 | 7.257 | 11.347 | 7.46 | 5.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -12.581 | -7.564 | -9.967 | -24.65 | -39.006 | -26.626 | -1.982 | -17.482 | -7.257 | -11.347 | -7.46 | -5.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.744 | 233.864 | 212.056 | 67.364 | 83.537 | 81.63 | 54.51 | 46.37 | 37.01 | 11.347 | 7.46 | 5.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 69.715 | 236.472 | 214.641 | 226.732 | 85.948 | 66.269 | 54.51 | 46.37 | 37.01 | 43.235 | 30.264 | 40.402 | 8.589 | 3.431 | 1.349 | 0.707 | 16.846 | 35.184 | 0.783 | 9.252 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 627.733 | 632.868 | 672.261 | 607.849 | 525.271 | 243.15 | 218.877 | 115.25 | 111.073 | 103.477 | 93.812 | 76.378 | 115.395 | 114.529 | 108.63 | 107.692 | 106.757 | 68.365 | 28.163 | 28.827 |
| Ingehouden winsten
| 0.131 | -0.518 | 37.286 | 36.598 | 160.349 | 488.372 | 345.618 | 291.736 | 222.989 | 167.634 | 87.259 | 55.241 | 14.837 | 5.743 | -0.049 | -3.875 | 8.49 | 2.287 | 1.348 | -1.219 |
| Overige gereserveerde algehele resultaten
| 391.665 | 330.152 | 317.213 | 344.987 | 360.307 | 2.5 | 55.938 | 40.625 | 21.307 | 32.332 | 25.516 | 21.42 | 16.984 | 5.563 | 2.552 | -2.108 | -13.38 | -1.203 | 0.326 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,019.529 | 962.502 | 1,026.76 | 989.434 | 1,045.927 | 734.022 | 620.433 | 447.611 | 355.369 | 303.443 | 206.587 | 153.039 | 147.216 | 125.835 | 111.133 | 101.709 | 101.867 | 69.449 | 29.837 | 27.608 |
| Totaal eigen vermogen
| 1,019.529 | 962.502 | 1,026.76 | 989.434 | 1,045.927 | 734.022 | 620.433 | 447.611 | 355.369 | 303.443 | 206.587 | 153.039 | 147.216 | 125.835 | 111.133 | 101.709 | 101.867 | 69.449 | 35.057 | 28.072 |
| Totaal passiva en aandeelhoudersvermogen
| 1,089.244 | 1,198.974 | 1,241.401 | 1,216.166 | 1,131.875 | 815.652 | 674.943 | 493.981 | 392.379 | 346.678 | 236.851 | 193.441 | 155.805 | 129.266 | 112.482 | 102.416 | 118.713 | 104.633 | 35.84 | 37.324 |