Magellan Financial Group Limited

ASX:MFG.AX

11.23 (AUD) • At close December 27, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 322.567326.193373.445350.797419.922291.468211.577338.762437.513432.706198.188159.79169.095106.951146.243119.664120.36285.19693.934100.55182.86834.55838.09638.09618.67918.6791.0521.6252.24339.62253.36374.4081.63828.507
Kortetermijnbeleggingen 1.6661.6661.6661.6661.651.651.651.652.01702.00901.97201.77501.71900.34900.30215.76314.68514.38821.30321.30330.56527.8925.9852.6320.240.40500
Liquide middelen en kortetermijnbeleggingen 322.567327.859375.111352.463421.572293.118213.227340.412437.513432.706198.188159.79169.095106.951146.243119.664120.36285.19693.934100.55183.1750.32152.78152.48443.24543.24531.61729.51528.22842.25453.60374.8131.63828.507
Nettovorderingen 55.775053.448064.3020113.9960126.828126.377123.37299.208108.1668.45570.86452.25751.70978.12654.72158.19523.43120.00636.6700011.2968.4413.1812.311.2481.9820.2030.638
Voorraad -1.0720000000000000000000-2.470-2.15100000000000
Overige vlottende activa 7.63346.5968.7658.1685.336122.2538.202101.50712.7776.9836.966.6556.81123.045.0672.7925.6912.9612.2283.482.472.2822.15100000000000
Totaal vlottende activa 384.903372.789435.653408.965489.56413.721333.775440.269577.118566.066328.52265.653284.066198.446222.174174.713177.762166.283150.883162.226106.60172.60989.45189.77753.2253.2242.91337.95631.40944.56454.85176.7951.84129.145
Niet-vlottende activa:
Materiële vaste activa, netto 5.8866.837.9278.81810.15211.32112.11613.10414.25115.5130.5760.5640.6240.5960.8771.0780.9140.5760.6030.5590.3860.3030.3410.3410.30.30.2720.2450.2680.3590.5110.40800
Goodwill 106.1520106.2510105.2880102.840105.2520104.703083.489000000000000000000000
Immateriële activa 1.139107.305108.78109.411111.287111.794113.062114.466120.552122.13319.805126.70421.529000000000000000000000
Goodwill en immateriële activa 107.291107.305215.031109.411216.575111.794215.902114.466225.804122.133124.508126.704105.018000000000000000000000
Langetermijnbeleggingen 566.449509.357570.23529.935541.733723.605689.651566.53396.42414.219339.084289.669274.567271.318263.113242.47206.221227.507189.343147.592125.86133.806115.173100.488119.358119.358138.16108.04594.65245.81150.5790.40533.2017.82
Belastingvorderingen 034.27745.84351.28449.84928.44441.11-7.1768.002-0.97715.36100000000000000000000000
Overige niet-vlottende activa 26.38125.12-152.09434.005-155.13740.647-143.9529.379-113.25414.432-15.3618.739-380.20910.19-263.998.557-207.1357.926-189.9466.168-126.2462.762-115.514-100.829-119.658-119.658-138.432-108.29-94.92-46.17-51.09-0.813-33.201-7.82
Totaal niet-vlottende activa 706.007682.889686.937733.453663.172915.811814.829716.303531.223565.32464.168425.676380.209282.104263.99252.105207.135236.009189.946154.319126.246136.871115.514100.829119.658119.658138.432108.2994.9246.1751.090.81333.2017.82
Totaal activa 1,089.2441,055.6781,198.9741,142.4181,241.4011,329.5321,216.1661,156.5721,131.8751,131.386800.291691.329674.943480.55493.981426.818392.379402.292346.678316.545236.851209.48193.441193.441177.093177.093155.805129.266112.482102.416118.713104.63335.8437.324
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.4912.7249.9289.45513.456010.321010.07609.36604.98104.02905.14602.41301.21901.161.065.1015.1013.8310.0490.110.1890.6160.1730.0069.015
Kortlopende schulden 2.7752.6492.6082.5322.585170.20402.1892.4112.316000000000000000000000000
Belastingschulden 0000000000000000000000000000000000
Uitgestelde opbrengsten 0-2.649-2.608-2.532-2.5850-159.3680-2.4110000000000000000000000000
Overige kortlopende verplichtingen 41.45694.857210.325170.356185.25538.16-10.32131.05646.22294.072-9.36627.091-4.98116.48-4.02914.322-5.14624.334-2.41328.132-1.21917.176-1.1632.054.433-0.668-3.831-0.049-0.11-0.189-0.616-0.173-0.006-9.015
Totaal kortlopende verplichtingen 53.721110.23222.861182.343201.296208.364209.93433.24558.70996.38852.9527.09151.56116.4828.07914.32228.41124.33430.80328.1321.21917.1761.1634.179.5349.5343.8310.0490.110.1890.6160.1730.0069.015
Langlopende verplichtingen:
Langetermijnschulden 4.8316.2237.5648.6099.96711.27924.6513.429.75415.885000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000-31.0560-94.0722.11400000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 7.750000007.2359.2524.54224.51200015.65107.257011.34707.4605.72100000000000
Overige niet-vlottende verplichtingen -12.5811.453-7.5644.712-9.9675.328-24.6510.727-39.0066.984-26.626000-15.6510-7.25700000-5.72100000000000
Totaal niet-vlottende verplichtingen 23.7447.676233.86413.321212.05616.60767.36424.12783.53722.86981.6300015.65107.257011.34707.4605.72100000000000
Totaal passiva 69.715117.906236.472195.664214.641224.971226.73257.37285.948119.25766.26927.09154.5116.4846.3714.32237.0124.33443.23528.13230.26417.17640.40234.179.5349.5348.5893.4311.3490.70716.84635.1840.7839.252
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000
Gewone aandelen 627.733629.588632.868632.862672.261679.841607.849603.057525.271523.629243.15242.936218.877121.05115.25115.112111.073108.512103.477102.02393.81285.72876.37876.378115.576115.576115.395114.529108.63107.692106.75768.36528.16328.827
Ingehouden winsten 0.131297.938-0.518-10.66637.28637.35936.59879.986160.349486.077488.372415.638345.618263.966291.736248.636222.989216.385167.634130.03987.25966.08855.24155.24125.4425.4414.8375.743-0.049-3.8758.492.2871.348-1.219
Overige gereserveerde algehele resultaten 391.665308.184330.152324.558317.213387.361344.987416.157360.3072.423243.152.35655.93852.8440.62532.5421.30736.88832.33240.95725.51630.13821.4200016.9845.5632.552-2.108-13.38-1.203-0.3740
Overige totale aandeelhoudersvermogen 0-297.9380317.415-0.545386.25100000000000000000-131.619-141.016-141.01600000000
Totaal eigen vermogen van aandeelhouders 1,019.529937.772962.502946.7541,026.761,104.561989.4341,099.21,045.9271,012.129734.022660.93620.433437.856447.611396.288355.369361.785303.443273.019206.587181.954153.039131.619141.016141.016147.216125.835111.133101.709101.86769.44929.13727.608
Totaal eigen vermogen 1,019.529937.772962.502946.7541,026.761,104.561989.4341,099.21,045.9271,012.129734.022660.93620.433437.856447.611396.288355.369361.785303.443273.019206.587181.954153.039131.619141.016141.016147.216125.835111.133101.709101.86769.44935.05728.072
Totaal passiva en aandeelhoudersvermogen 1,089.2441,055.6781,198.9741,142.4181,241.4011,329.5321,216.1661,156.5721,131.8751,131.386815.652688.021674.943454.336493.981410.61392.379402.292346.678301.151236.851199.13193.441000155.805129.266112.482102.416118.713104.63335.8437.324