Janus Henderson Group plc
Simbolis: JHG
NYSE
31.73
USDRinkos kaina šiandien
11.8754
P/E santykis
-0.1873
PEG koeficientas
5.26B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Janus Henderson Group plc (JHG) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Janus Henderson Group plc (JHG) bendras turtas?
Janus Henderson Group plc (JHG) bendras turtas yra 6496600000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1167500000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.743.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.396.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.196.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.249.
Kas yra Janus Henderson Group plc (JHG) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 392000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 392200000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1091900000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 922300000.000.