Janus Henderson Group plc
Simbol: JHG
NYSE
31.73
USDTržna cena danes
11.8754
Razmerje P/E
-0.1873
Razmerje PEG
5.26B
Kapaciteta MRK
- 0.05%
Donos DIV
Janus Henderson Group plc (JHG) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Janus Henderson Group plc (JHG) skupna sredstva?
Janus Henderson Group plc (JHG) skupna sredstva so 6496600000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1167500000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.743.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.396.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.196.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.249.
Kaj je Janus Henderson Group plc (JHG) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 392000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 392200000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1091900000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 922300000.000.