Janus Henderson Group plc
Символ: JHG
NYSE
31.73
USDПазарна цена днес
12.9142
Съотношение P/E
-0.4005
Коефициент PEG
5.26B
MRK Cap
- 0.05%
Доходност на DIV
Janus Henderson Group plc (JHG) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5785.6 | 1884.7 | 1162.3 | 1558.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2025 | 716.6 | 595.9 | 451.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1569.8 | 388.6 | 349.7 | 446.9 | ||||||||||||||||||||
balance-sheet.row.inventory | -3168 | 0 | -378.1 | -493.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 253.1 | -2273.3 | 28.4 | 46.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 6896.1 | 2455.6 | 1162.3 | 1558.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 187.6 | 44.2 | 51.8 | 63.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 5107.1 | 1290.3 | 1253.1 | 1374.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 9699.7 | 2431.3 | 2414.7 | 2542.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14806.8 | 3721.6 | 3667.8 | 3917 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 417.7 | 29.5 | 261.6 | 16.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | -29.5 | -29.5 | 0 | -16.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3261.9 | 275.2 | 1094.3 | 1196.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18644.5 | 4041 | 5075.5 | 5177 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 25540.6 | 6496.6 | 6237.8 | 6735.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 662.3 | 3.2 | 4.3 | 2.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 23.1 | 23.1 | 24.5 | 29.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 11.9 | 11.9 | 14.9 | 17.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1232.4 | 314.3 | 307.5 | 310.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 116.7 | 77.9 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2294.8 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1076.6 | 57 | 581.7 | 58.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5106.9 | 1010.1 | 1641.3 | 1909.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | -1083.1 | 0 | -610.5 | -786.4 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 233.6 | 54.8 | 91.6 | 133.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 6333.5 | 1641.1 | 1641.3 | 1909.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 3 | 0.2 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 990.5 | 245 | 248.5 | 253.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 4464.9 | 1135.5 | 1060.7 | 1073.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2367.3 | -563.6 | -647.7 | -396.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 14775.4 | 3721 | 3701.1 | 3732.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17866.5 | 4538.1 | 4362.6 | 4663.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25540.6 | 6496.6 | 6237.8 | 6735.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1340.6 | 317.4 | 233.9 | 163.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 19207.1 | 4855.5 | 4596.5 | 4826.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25540.6 | - | - | - | ||||||||||||||||||||
Total Investments | 2025 | 716.6 | 857.5 | 451.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1310.3 | 392.2 | 332 | 310.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | -2838.5 | -775.9 | -830.3 | -796.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 400.2 | 380.8 | 274.5 | 614.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 22.9 | 22.9 | 31.7 | 40.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 12.8 | -6.1 | -14.3 | -2.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 203.8 | 77.4 | 90.6 | 68.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -50.5 | -50.5 | -59.2 | 60.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3.2 | -0.7 | 1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -50.5 | -47.3 | -58.5 | 59.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -147.6 | 17.8 | 150 | 113.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 441.6 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.8 | -10.8 | -17.6 | -10.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -31.1 | -37.5 | 14.9 | 27.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -284.6 | -284.6 | -43.9 | -301.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 44.6 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -2.4 | 3.3 | 60.5 | 1.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -328.9 | -329.6 | 58.5 | -283.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -3 | -1.5 | -1.4 | -0.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 3 | 3 | 4.3 | -59.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -121.6 | -119.3 | -98.9 | -372.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -258.7 | -258.7 | -259.4 | -256 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 228.4 | 224.6 | -63.7 | 99.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -151.9 | -151.9 | -419.1 | -588.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 30.9 | 30.9 | -54.9 | -13.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -8.3 | -8.3 | 57.8 | 10.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3324.5 | 1168.1 | 1176.4 | 1118.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3332.8 | 1176.4 | 1118.6 | 1108.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 441.6 | 442.3 | 473.3 | 895.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -10.8 | -10.8 | -17.6 | -10.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 430.8 | 431.5 | 455.7 | 885 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2126.6 | 2145.2 | 2203.6 | 2767 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 567.7 | 526.2 | 611.5 | 693.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1558.9 | 1619 | 1592.1 | 2073.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 411.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 482.9 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -220.8 | -1091.9 | 31.7 | 40.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1050.4 | 1091.9 | 1066.5 | 1128.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1618.1 | 1618.1 | 1678 | 1821.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | -12.3 | -37.8 | 99.9 | 8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 6.3 | 12.7 | 12.6 | 12.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 482.9 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 21.7 | -0.1 | -114.4 | -3.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -220.8 | -1091.9 | 31.7 | 40.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 21.7 | -0.1 | -114.4 | -3.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 6.3 | 12.7 | 12.6 | 12.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30 | 22.9 | 79 | 171.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 500.9 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 508.5 | 527.1 | 489.8 | 823.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 527 | 527 | 375.4 | 820.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 73.9 | 100.3 | 100.9 | 205.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 392 | 392 | 274.5 | 620 |
Често задавани въпроси
Какво е Janus Henderson Group plc (JHG) общи активи?
Janus Henderson Group plc (JHG) общите активи са 6496600000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1114300000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.691.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.691.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.184.
Какъв е общият приход на предприятието?
Общият приход е 0.239.
Каква е Janus Henderson Group plc (JHG) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 392000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 392200000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1091900000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1168100000.000.