Magellan Financial Group Limited
ASX:MFG.AX
10.33 (AUD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 168.529 | 188.542 | 322.567 | 326.193 | 373.445 | 350.797 | 419.922 | 291.468 | 211.577 | 338.762 | 437.513 | 432.706 | 198.188 | 159.79 | 169.095 | 106.951 | 146.243 | 119.664 | 120.362 | 85.196 | 93.934 | 100.551 | 82.868 | 34.558 | 38.096 | 18.679 | 1.052 | 1.625 | 2.243 | 39.622 | 53.363 | 74.408 | 1.638 | 28.507 |
| Kortetermijnbeleggingen
| 1.625 | 1.707 | 1.666 | 1.666 | 1.666 | 1.666 | 1.65 | 1.65 | 1.65 | 1.65 | 2.017 | 0 | 2.009 | 0 | 1.972 | 0 | 1.775 | 0 | 1.719 | 0 | 0.349 | 0 | 0.302 | 15.763 | 14.685 | 21.303 | 30.565 | 27.89 | 25.985 | 2.632 | 0.24 | 0.405 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 170.154 | 188.542 | 322.567 | 327.859 | 375.111 | 352.463 | 421.572 | 293.118 | 213.227 | 340.412 | 437.513 | 432.706 | 198.188 | 159.79 | 169.095 | 106.951 | 146.243 | 119.664 | 120.362 | 85.196 | 93.934 | 100.551 | 83.17 | 50.321 | 52.781 | 43.245 | 31.617 | 29.515 | 28.228 | 42.254 | 53.603 | 74.813 | 1.638 | 28.507 |
| Nettovorderingen
| 43.497 | 68.116 | 55.775 | 0 | 54.635 | 0 | 64.654 | 0 | 114.122 | 0 | 126.828 | 126.377 | 123.372 | 99.208 | 108.16 | 68.455 | 70.864 | 52.257 | 51.709 | 78.126 | 54.721 | 58.195 | 23.431 | 20.006 | 36.67 | 0 | 11.296 | 8.441 | 3.181 | 2.31 | 1.248 | 1.982 | 0.203 | 0.638 |
| Voorraad
| 0 | 0 | -1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.47 | 0 | -2.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | -13.054 | 7.633 | 46.596 | 8.76 | 58.168 | 5.336 | 122.253 | 8.202 | 101.507 | 12.777 | 6.983 | 6.96 | 6.655 | 6.811 | 23.04 | 5.067 | 2.792 | 5.691 | 2.961 | 2.228 | 3.48 | 2.47 | 2.282 | 2.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 213.651 | 243.604 | 384.903 | 372.789 | 435.653 | 408.965 | 489.56 | 413.721 | 333.775 | 440.269 | 577.118 | 566.066 | 328.52 | 265.653 | 284.066 | 198.446 | 222.174 | 174.713 | 177.762 | 166.283 | 150.883 | 162.226 | 106.601 | 72.609 | 89.451 | 53.22 | 42.913 | 37.956 | 31.409 | 44.564 | 54.851 | 76.795 | 1.841 | 29.145 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4.046 | 5.151 | 5.886 | 6.83 | 7.927 | 8.818 | 10.152 | 11.321 | 12.116 | 13.104 | 14.251 | 15.513 | 0.576 | 0.564 | 0.624 | 0.596 | 0.877 | 1.078 | 0.914 | 0.576 | 0.603 | 0.559 | 0.386 | 0.303 | 0.341 | 0.3 | 0.272 | 0.245 | 0.268 | 0.359 | 0.511 | 0.408 | 0 | 0 |
| Goodwill
| 106.724 | 0 | 106.152 | 0 | 106.251 | 0 | 105.288 | 0 | 102.84 | 0 | 105.252 | 0 | 104.703 | 0 | 83.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.095 | 108.994 | 1.139 | 107.305 | 108.78 | 109.411 | 111.287 | 111.794 | 113.062 | 114.466 | 120.552 | 122.133 | 19.805 | 126.704 | 21.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 106.819 | 108.994 | 107.291 | 107.305 | 215.031 | 109.411 | 216.575 | 111.794 | 215.902 | 114.466 | 225.804 | 122.133 | 124.508 | 126.704 | 105.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 760.233 | 728.77 | 566.449 | 509.357 | 570.23 | 529.935 | 541.733 | 723.605 | 689.651 | 566.53 | 396.42 | 414.219 | 339.084 | 289.669 | 274.567 | 271.318 | 263.113 | 242.47 | 206.221 | 227.507 | 189.343 | 147.592 | 125.86 | 133.806 | 115.173 | 119.358 | 138.16 | 108.045 | 94.652 | 45.811 | 50.579 | 0.405 | 33.201 | 7.82 |
| Belastingvorderingen
| 0 | 0 | 0 | 34.277 | 45.843 | 51.284 | 49.849 | 28.444 | 41.11 | -7.176 | 8.002 | -0.977 | 15.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.007 | 20.095 | 26.381 | 25.12 | -152.094 | 34.005 | -155.137 | 40.647 | -143.95 | 29.379 | -113.254 | 14.432 | -15.361 | 8.739 | -380.209 | 10.19 | -263.99 | 8.557 | -207.135 | 7.926 | -189.946 | 6.168 | -126.246 | 2.762 | -115.514 | -119.658 | -138.432 | -108.29 | -94.92 | -46.17 | -51.09 | -0.813 | -33.201 | -7.82 |
| Totaal niet-vlottende activa
| 880.105 | 863.01 | 706.007 | 682.889 | 686.937 | 733.453 | 663.172 | 915.811 | 814.829 | 716.303 | 531.223 | 565.32 | 464.168 | 425.676 | 380.209 | 282.104 | 263.99 | 252.105 | 207.135 | 236.009 | 189.946 | 154.319 | 126.246 | 136.871 | 115.514 | 119.658 | 138.432 | 108.29 | 94.92 | 46.17 | 51.09 | 0.813 | 33.201 | 7.82 |
| Totaal activa
| 1,093.756 | 1,106.614 | 1,089.244 | 1,055.678 | 1,198.974 | 1,142.418 | 1,241.401 | 1,329.532 | 1,216.166 | 1,156.572 | 1,131.875 | 1,131.386 | 800.291 | 691.329 | 674.943 | 480.55 | 493.981 | 426.818 | 392.379 | 402.292 | 346.678 | 316.545 | 236.851 | 209.48 | 193.441 | 177.093 | 155.805 | 129.266 | 112.482 | 102.416 | 118.713 | 104.633 | 35.84 | 37.324 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 11.191 | 10.135 | 9.49 | 0 | 9.928 | 0 | 13.456 | 0 | 10.321 | 0 | 10.076 | 0 | 9.366 | 0 | 4.981 | 0 | 4.029 | 0 | 5.146 | 0 | 2.413 | 0 | 1.219 | 0 | 1.16 | 5.101 | 3.831 | 0.049 | 0.11 | 0.189 | 0.616 | 0.173 | 0.006 | 9.015 |
| Kortlopende schulden
| 3.088 | 5.908 | 2.775 | 2.649 | 2.608 | 2.532 | 2.585 | 170.204 | 0 | 2.189 | 2.411 | 2.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -2.649 | -2.608 | -2.532 | -2.585 | 0 | -159.368 | 0 | -2.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 33.809 | 41.456 | 94.857 | 210.325 | 170.356 | 185.255 | 38.16 | -10.321 | 31.056 | 46.222 | 94.072 | -9.366 | 27.091 | -4.981 | 16.48 | -4.029 | 14.322 | -5.146 | 24.334 | -2.413 | 28.132 | -1.219 | 17.176 | -1.16 | 4.433 | -3.831 | -0.049 | -0.11 | -0.189 | -0.616 | -0.173 | -0.006 | -9.015 |
| Totaal kortlopende verplichtingen
| 14.279 | 49.852 | 53.721 | 110.23 | 222.861 | 182.343 | 201.296 | 208.364 | 209.934 | 33.245 | 58.709 | 96.388 | 52.95 | 27.091 | 51.561 | 16.48 | 28.079 | 14.322 | 28.411 | 24.334 | 30.803 | 28.132 | 1.219 | 17.176 | 1.16 | 9.534 | 3.831 | 0.049 | 0.11 | 0.189 | 0.616 | 0.173 | 0.006 | 9.015 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.044 | 3.619 | 4.831 | 6.223 | 7.564 | 8.609 | 9.967 | 11.279 | 24.65 | 13.4 | 29.754 | 15.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.056 | 0 | -94.072 | 2.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.301 | 0 | 7.75 | 0 | 0 | 0 | 0 | 0 | 0 | 7.235 | 9.252 | 4.542 | 24.512 | 0 | 0 | 0 | 15.651 | 0 | 7.257 | 0 | 11.347 | 0 | 7.46 | 0 | 5.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 61.9 | 17.395 | -12.581 | 1.453 | -7.564 | 4.712 | -9.967 | 5.328 | -24.65 | 10.727 | -39.006 | 6.984 | -26.626 | 0 | 0 | 0 | -15.651 | 0 | -7.257 | 0 | 0 | 0 | 0 | 0 | -5.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 76.223 | 21.014 | 23.744 | 7.676 | 233.864 | 13.321 | 212.056 | 16.607 | 67.364 | 24.127 | 83.537 | 22.869 | 81.63 | 0 | 0 | 0 | 15.651 | 0 | 7.257 | 0 | 11.347 | 0 | 7.46 | 0 | 5.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 90.502 | 70.866 | 69.715 | 117.906 | 236.472 | 195.664 | 214.641 | 224.971 | 226.732 | 57.372 | 85.948 | 119.257 | 66.269 | 27.091 | 54.51 | 16.48 | 46.37 | 14.322 | 37.01 | 24.334 | 43.235 | 28.132 | 30.264 | 17.176 | 40.402 | 9.534 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 552.594 | 609.907 | 627.733 | 629.588 | 632.868 | 632.862 | 672.261 | 679.841 | 607.849 | 603.057 | 525.271 | 523.629 | 243.15 | 242.936 | 218.877 | 121.05 | 115.25 | 115.112 | 111.073 | 108.512 | 103.477 | 102.023 | 93.812 | 85.728 | 76.378 | 115.576 | 115.395 | 114.529 | 108.63 | 107.692 | 106.757 | 68.365 | 28.163 | 28.827 |
| Ingehouden winsten
| 0 | 408.894 | 0.131 | 297.938 | -0.518 | -10.666 | 37.286 | 37.359 | 36.598 | 79.986 | 160.349 | 486.077 | 488.372 | 415.638 | 345.618 | 263.966 | 291.736 | 248.636 | 222.989 | 216.385 | 167.634 | 130.039 | 87.259 | 66.088 | 55.241 | 25.44 | 14.837 | 5.743 | -0.049 | -3.875 | 8.49 | 2.287 | 1.348 | -1.219 |
| Overige gereserveerde algehele resultaten
| 450.66 | 16.947 | 391.665 | 308.184 | 330.152 | 324.558 | 317.213 | 387.361 | 344.987 | 416.157 | 360.307 | 2.423 | 243.15 | 2.356 | 55.938 | 52.84 | 40.625 | 32.54 | 21.307 | 36.888 | 32.332 | 40.957 | 25.516 | 30.138 | 21.42 | 0 | 16.984 | 5.563 | 2.552 | -2.108 | -13.38 | -1.203 | -0.374 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -297.938 | 0 | 317.415 | 0 | 386.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,003.254 | 1,035.748 | 1,019.529 | 937.772 | 962.502 | 946.754 | 1,026.76 | 1,104.561 | 989.434 | 1,099.2 | 1,045.927 | 1,012.129 | 734.022 | 660.93 | 620.433 | 437.856 | 447.611 | 396.288 | 355.369 | 361.785 | 303.443 | 273.019 | 206.587 | 181.954 | 153.039 | 141.016 | 147.216 | 125.835 | 111.133 | 101.709 | 101.867 | 69.449 | 29.137 | 27.608 |
| Totaal eigen vermogen
| 1,003.254 | 1,035.748 | 1,019.529 | 937.772 | 962.502 | 946.754 | 1,026.76 | 1,104.561 | 989.434 | 1,099.2 | 1,045.927 | 1,012.129 | 734.022 | 660.93 | 620.433 | 437.856 | 447.611 | 396.288 | 355.369 | 361.785 | 303.443 | 273.019 | 206.587 | 181.954 | 153.039 | 141.016 | 147.216 | 125.835 | 111.133 | 101.709 | 101.867 | 69.449 | 35.057 | 28.072 |
| Totaal passiva en aandeelhoudersvermogen
| 1,093.756 | 1,106.614 | 1,089.244 | 1,055.678 | 1,198.974 | 1,142.418 | 1,241.401 | 1,329.532 | 1,216.166 | 1,156.572 | 1,131.875 | 1,131.386 | 815.652 | 688.021 | 674.943 | 454.336 | 493.981 | 410.61 | 392.379 | 402.292 | 346.678 | 301.151 | 236.851 | 199.13 | 193.441 | 0 | 155.805 | 129.266 | 112.482 | 102.416 | 118.713 | 104.633 | 35.84 | 37.324 |