Janus Henderson Group plc
Symbole: JHG
NYSE
31.73
USDPrix du marché aujourd'hui
11.8754
Ratio P/E
-0.1873
Ratio PEG
5.26B
Cap MRK
- 0.05%
Rendement DIV
Janus Henderson Group plc (JHG) États financiers
Bilan
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 | 6592.8 | 1884.7 | 1162.3 | 1558.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2365.2 | 716.6 | 595.9 | 451.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1562.6 | 388.6 | 349.7 | 446.9 | ||||||||||||||||||||
balance-sheet.row.inventory | -1647.7 | 0 | -378.1 | -493.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | -2910.7 | -2273.3 | 28.4 | 46.9 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 8282.3 | 2455.6 | 1162.3 | 1558.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 179.5 | 44.2 | 51.8 | 63.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 5119.6 | 1290.3 | 1253.1 | 1374.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 9704.2 | 2431.3 | 2414.7 | 2542.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14823.8 | 3721.6 | 3667.8 | 3917 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 29.5 | 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 | 2169 | 275.2 | 1094.3 | 1196.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17172.3 | 4041 | 5075.5 | 5177 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 25454.6 | 6496.6 | 6237.8 | 6735.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 439.9 | 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 | 1229.5 | 314.3 | 307.5 | 310.4 | ||||||||||||||||||||
Deferred Revenue Non Current | -451.7 | 77.9 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2287.6 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 1291 | 57 | 581.7 | 58.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4525.8 | 1010.1 | 1641.3 | 1909.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | -506.7 | 0 | -610.5 | -786.4 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 233.6 | 54.8 | 91.6 | 133.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 6320.8 | 1641.1 | 1641.3 | 1909.1 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 3 | 0.2 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 983 | 245 | 248.5 | 253.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 4506.5 | 1135.5 | 1060.7 | 1073.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2368.7 | -563.6 | -647.7 | -396.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 14779.2 | 3721 | 3701.1 | 3732.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17903 | 4538.1 | 4362.6 | 4663.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25454.6 | 6496.6 | 6237.8 | 6735.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1230.8 | 317.4 | 233.9 | 163.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 19133.8 | 4855.5 | 4596.5 | 4826.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25454.6 | - | - | - | ||||||||||||||||||||
Total Investments | 2365.2 | 716.6 | 857.5 | 451.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1307.4 | 392.2 | 332 | 310.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | -2920.2 | -775.9 | -830.3 | -796.9 |
Tableau des flux de trésorerie
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 | 431.3 | 380.8 | 274.5 | 614.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.9 | 22.9 | 31.7 | 40.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 13.1 | -6.1 | -14.3 | -2.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 55.8 | 77.4 | 90.6 | 68.2 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 40.5 | -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 | 40.5 | -47.3 | -58.5 | 59.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -133.3 | 17.8 | 150 | 113.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 545.5 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.6 | -10.8 | -17.6 | -10.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -33.2 | -37.5 | 14.9 | 27.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -101.9 | -284.6 | -43.9 | -301.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -233.8 | 0 | 44.6 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 176.4 | 3.3 | 60.5 | 1.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -148.8 | -329.6 | 58.5 | -283.3 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2.8 | -1.5 | -1.4 | -0.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 3 | 3 | 4.3 | -59.3 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -215.3 | -119.3 | -98.9 | -372.1 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -257.2 | -258.7 | -259.4 | -256 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 127.4 | 224.6 | -63.7 | 99.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -344.9 | -151.9 | -419.1 | -588.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 15.5 | 30.9 | -54.9 | -13.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 60 | -8.3 | 57.8 | 10.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3384.5 | 1168.1 | 1176.4 | 1118.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3324.5 | 1176.4 | 1118.6 | 1108.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 545.5 | 442.3 | 473.3 | 895.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -10.6 | -10.8 | -17.6 | -10.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 534.9 | 431.5 | 455.7 | 885 |
Row du compte de résultat
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 | 2205 | 2145.2 | 2203.6 | 2767 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 567.1 | 526.2 | 611.5 | 693.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1637.9 | 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 | 352 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 484.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -519.7 | -1091.9 | 31.7 | 40.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1088.1 | 1091.9 | 1066.5 | 1128.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1655.2 | 1618.1 | 1678 | 1821.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | -35.4 | -37.8 | 99.9 | 8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.1 | 12.7 | 12.6 | 12.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 484.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 31.6 | -0.1 | -114.4 | -3.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -519.7 | -1091.9 | 31.7 | 40.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 31.6 | -0.1 | -114.4 | -3.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.1 | 12.7 | 12.6 | 12.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 21.9 | 22.9 | 79 | 171.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 534.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 549.8 | 527.1 | 489.8 | 823.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 578.2 | 527 | 375.4 | 820.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 80.5 | 100.3 | 100.9 | 205.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 431.7 | 392 | 274.5 | 620 |
Questions fréquemment posées
Quel est le total de Janus Henderson Group plc (JHG) de l'actif total?
Janus Henderson Group plc (JHG) Le total des actifs est 6496600000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1167500000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.743.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.396.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.196.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.249.
Qu'est-ce que Janus Henderson Group plc (JHG) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 392000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 392200000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1091900000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 922300000.000.