Janus Henderson Group plc

符号: JHG

NYSE

31.73

USD

今天的市场价格

  • 12.0156

    市盈率

  • -0.1895

    PEG比率

  • 5.26B

    MRK市值

  • 0.05%

    DIV收益率

Janus Henderson Group plc (JHG) 财务报表

在图表中,您可以看到 的动态默认数字 Janus Henderson Group plc (JHG). 的默认数据。公司收入显示 1312.889 M 的平均值,即 0.148 % 增长率。整个期间的平均毛利润为 956.689 M,即 0.194 %. 平均毛利率为 0.761 %. 公司去年的净收入增长率为 0.428 %,等于 1.024 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Janus Henderson Group plc 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.041. 在流动资产领域,JHG 的报告货币为2455.6. 这些资产中的很大一部分,即 1884.7 是现金和短期投资。与去年的数据相比,该部分的变化率为0.622%. 公司的长期投资虽然不是其重点,但以报告货币计算的29.5(如果有的话)为29.5。这表明与上一报告期相比,-88.723% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 314.3. 这一数字表明,0.181% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 4538.1. 这方面的年同比变化率为 0.040%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为388.6,存货估值为 0,商誉估值为 1290.3(如有. 无形资产总额(如果有)按 2431.3 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

6592.81884.71162.31558.7
1590.8
987.4
1172.2
1040.5
619.4
876.9
531.4
452.8
413.7
525.9
346.3
261.3
334.5
694.7
605.6
838.8
561.2

balance-sheet.row.short-term-investments

2365.2716.6595.9451.4
482.7
253.5
291.8
280.4
318.3
311.6
166.4
96
95.5
100.6
73.8
68.9
111.7
202.9
0
0
0

balance-sheet.row.net-receivables

1562.6388.6349.7446.9
490.4
476
457.9
663
325.7
346.1
433
361.5
236.9
385.4
292.6
284.9
185.7
210.6
336.4
186
189.9

balance-sheet.row.inventory

-1647.70-378.1-493.8
44.2
-552.6
-505.4
-723.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-2910.7-2273.328.446.9
68.3
76.6
47.5
60.6
13.9
0
132
174.5
133.6
11.3
11.3
6.5
5.7
16.3
10.6
85
61170.6

balance-sheet.row.total-current-assets

8282.32455.61162.31558.7
2193.7
987.4
1172.2
1040.5
959
1223
1096.4
988.7
784.2
922.6
650.2
552.7
525.9
921.6
952.6
1109.8
61921.7

balance-sheet.row.property-plant-equipment-net

179.544.251.863.3
77.9
84.7
69.5
70.6
17.1
21.3
23.5
28
29.1
30.6
32.7
37.2
33.1
11.3
12.9
14.3
25.3

balance-sheet.row.goodwill

5119.61290.31253.11374.3
1383.9
1504.3
1478
1533.9
701.7
824.8
815.1
796.1
833.2
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

9704.22431.32414.72542.7
2686.3
3088.6
3123.3
4738.7
108.8
183.6
240
255.8
326.6
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

14823.83721.63667.83917
4070.2
4592.9
4601.3
4738.7
810.5
1008.3
1055.1
1051.9
1159.8
1187.9
532.5
592.1
331.1
444.8
439.5
386
477.6

balance-sheet.row.long-term-investments

29.529.5261.616.3
14.4
8.8
282.7
0
0.2
4.3
115.8
9.1
13.6
5.7
10.5
10.3
9.7
7.5
5.7
4.3
72.5

balance-sheet.row.tax-assets

-29.5-29.50-16.3
0.7
1.8
-282.7
0
27.1
55.6
56
64.8
65.1
70.3
46.8
24.9
7.9
13.7
25.9
22
4.2

balance-sheet.row.other-non-current-assets

2169275.21094.31196.7
333.9
1946.1
1068.9
1443.4
180
192.7
201.4
233.2
354.7
407.2
263.6
216
248.2
152.3
219.8
166.4
42

balance-sheet.row.total-non-current-assets

17172.340415075.55177
4497.1
6634.3
5739.7
6252.7
1035
1282.2
1451.9
1387
1622.3
1701.8
886.1
880.6
630
629.6
703.7
593
621.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

25454.66496.66237.86735.7
6690.8
7621.7
6911.9
7293.2
1994.1
2505.2
2548.3
2375.7
2406.6
2624.4
1536.3
1433.3
1155.9
1551.2
1656.3
1702.8
62543.3

balance-sheet.row.account-payables

439.93.24.32.6
3.2
57.1
6.5
21.5
394.1
431.6
491.8
556.9
470.1
130.1
110.5
117.2
119.3
92.2
162
167.6
145

balance-sheet.row.short-term-debt

23.123.124.529.1
27.3
25.7
0
57.2
0
222.1
0
0
23.6
222.6
298.5
291.1
0
0
0
0
0

balance-sheet.row.tax-payables

11.911.914.917.6
19.8
12.6
28
33.7
19
30.4
35.8
18.1
23.6
20
24.2
36.4
35.6
81.5
68.6
47.8
37

balance-sheet.row.long-term-debt-total

1229.5314.3307.5310.4
431.2
316.2
319.1
379.2
0
0
232.5
245.5
240
229.8
276.4
294.1
270.2
353
0
0
2.9

Deferred Revenue Non Current

-451.777.900
-845.7
0
0
0
0
0
0
0
98.6
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2287.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

129157581.758.3
53.8
75.9
721.9
142.4
160.3
143.3
40.6
28
16
393
0.2
1.6
212.3
439.9
502.3
314.5
381.5

balance-sheet.row.total-non-current-liabilities

4525.81010.11641.31909.1
1143.4
2037.6
1915
2227.4
104.9
123
431.3
412.6
497.7
523.5
492.5
511.9
395
475.6
20.4
107.2
58387.3

balance-sheet.row.other-liabilities

-506.70-610.5-786.4
0
-769.7
-728.4
-1005.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

233.654.891.6133.7
145.2
155.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6320.81641.11641.31909.1
1871.2
2037.6
1915
2227.4
659.2
953.1
963.8
997.5
1144.1
1401.8
988.5
977
726.6
1007.6
684.7
589.3
58913.8

balance-sheet.row.preferred-stock

30.200
0
0
21.5
38.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

983245248.5253.6
270.6
280.5
294.6
300.6
174.6
209.6
221.6
231.5
225.1
213
160.8
166.7
132.8
179.7
176.7
198.7
520

balance-sheet.row.retained-earnings

4506.51135.51060.71073.6
1062.1
1284.1
1314.5
1151.4
272.5
356.6
336.8
78.8
57.5
107.9
46.9
-47.2
105.7
196.3
428.3
300.9
250.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-2368.7-563.6-647.7-396.1
-324
-367.1
-423.5
-301.8
57.5
20.6
12.6
13
20.5
-153.2
-63.6
-70.2
-95.5
-218.7
-13.1
-18.1
-15

balance-sheet.row.other-total-stockholders-equity

14779.237213701.13732.1
3707.7
3708.7
3653.7
3687.1
809.3
949.6
1010.5
1054
958.3
1054.2
402.8
405.4
285.7
385.9
379.5
631.8
2073.2

balance-sheet.row.total-stockholders-equity

179034538.14362.64663.2
4716.4
4906.2
4860.8
4875.5
1313.9
1536.5
1581.5
1377.4
1261.5
1221.9
547
454.7
428.8
543.2
971.4
1113.5
2829.1

balance-sheet.row.total-liabilities-and-stockholders-equity

25454.66496.66237.86735.7
6690.8
7621.7
6911.9
7293.2
1994.1
2505.2
2548.3
2375.7
2406.6
2624.4
1536.3
1433.3
1155.9
1551.2
1656.3
1702.8
62543.3

balance-sheet.row.minority-interest

1230.8317.4233.9163.4
103.2
677.9
136.1
190.3
21
15.7
3
0.8
1
0.6
0.8
1.6
0.4
0.4
0.2
0
800.4

balance-sheet.row.total-equity

19133.84855.54596.54826.6
4819.6
5584.1
4996.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

25454.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2365.2716.6857.5451.4
482.7
253.5
574.5
280.4
318.6
315.9
282.2
105
109.1
106.4
84.3
79.2
121.4
210.4
5.7
4.3
72.5

balance-sheet.row.total-debt

1307.4392.2332310.4
458.5
316.2
319.1
379.2
0
222.1
232.5
245.5
240
452.4
276.4
294.1
270.2
353
0
0
2.9

balance-sheet.row.net-debt

-2920.2-775.9-830.3-796.9
-649.6
-417.7
-561.3
-380.9
-301
-343.3
-132.5
-111.3
-78.2
27.2
3.9
101.7
47.4
-138.8
-605.6
-838.8
-558.3

现金流量表

在 Janus Henderson Group plc 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.053 的转变。该公司最近通过发行 3 扩大了股本,与上一年相比出现了-1.408 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-329600000.000. 与上一年相比, -6.634 发生了变化. 在同一时期,公司记录了 22.9, 3.3 和 -1.5,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-258.7 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 224.6,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

431.3380.8274.5614.5
182.6
445.7
499.6
658.4
171.7
248.7
441.1
210.1
155.5
20.2
118.1
25.1
-24.9
291.9
141.8
98.8
7.3

cash-flows.row.depreciation-and-amortization

21.922.931.740.7
49.2
62.6
69.8
52.8
70.7
92.1
93.7
91.4
89
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

13.1-6.1-14.3-2.2
-104.8
-4.7
-10.5
-355.6
-34.2
-46.7
-283.7
-29.4
-22.6
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

55.877.490.668.2
66.7
74.2
82.4
67.4
34.9
42.8
44.8
48.8
62.2
83.8
27.8
25.7
32.9
46.8
29.6
10.8
0

cash-flows.row.change-in-working-capital

40.5-50.5-59.260.3
42.9
-73
49
52.2
-18.6
49.6
-116.3
-53.1
-23.4
12.1
29.9
-34.6
-14.5
23.8
-23.7
-756.6
14.2

cash-flows.row.account-receivables

0-3.2-0.71
7.6
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

40.5-47.3-58.559.3
35.3
-73.4
49
52.2
-18.6
49.6
-116.3
-53.1
-23.4
12.1
29.9
-34.6
-14.5
23.8
-23.7
-756.6
14.2

cash-flows.row.other-non-cash-items

-133.317.8150113.9
409.1
-41.6
-19.5
-31.1
-4.1
13
11.8
20.6
8.9
-0.3
12.7
4.7
-29.4
-109.3
-105.2
97.6
-2352.7

cash-flows.row.net-cash-provided-by-operating-activities

545.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-10.6-10.8-17.6-10.4
-17.8
-37.8
-29.1
-17.7
-13
-15.6
-8.9
-13.4
-8.6
-13.7
-20.8
-6.6
-32.7
-3.2
-2.2
-17.2
-2684.7

cash-flows.row.acquisitions-net

-33.2-37.514.927.4
43.8
2.3
42.4
417.7
0
63
64.6
-12.2
-7.4
336.4
-0.3
-88.8
-2.5
-73.8
94
-4439.1
-3085.8

cash-flows.row.purchases-of-investments

-101.9-284.6-43.9-301.5
-20.2
-355.7
-137.4
-34.9
-94
-39.1
-120
-70.2
-12.3
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

-233.8044.60
134.8
1.5
87.6
156.8
33.3
44.6
59
20.1
25.4
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

176.43.360.51.2
-11.2
0.4
137.4
-2.4
6.5
2.4
6.5
6.9
0.8
27.9
17.7
38.6
0.1
76
1.2
586.9
1980.2

cash-flows.row.net-cash-used-for-investing-activites

-148.8-329.658.5-283.3
129.4
-389.3
100.9
519.5
-67.1
55.3
1.2
-68.8
-2.1
350.7
-3.4
-56.8
-35
-1
93.1
-3869.3
-3790.3

cash-flows.row.debt-repayment

-2.8-1.5-1.4-0.5
-0.6
-1.1
-96.6
-93.4
-185.1
-109.5
-17
0
-230.4
-381
0
0
0
0
0
-382.2
-9.6

cash-flows.row.common-stock-issued

334.3-59.3
-48.1
-39
-78
-16.1
10
15.3
11.4
9.9
3.1
3.3
0.3
75
0.3
1.8
1
1
226.7

cash-flows.row.common-stock-repurchased

-215.3-119.3-98.9-372.1
-130.8
-199.9
-99.8
-52.1
-56.1
-37
-51.4
-16.2
-9.9
-38
-20.8
-14.6
-23.7
-186
-60.1
-10.8
-7.7

cash-flows.row.dividends-paid

-257.2-258.7-259.4-256
-262.9
-272.4
-275.1
-256
-143.4
-156.2
-144.6
-129.6
-125.4
-108.5
-75.6
-78.1
-62.8
-525.1
-51.3
0
-925.5

cash-flows.row.other-financing-activites

127.4224.6-63.799.8
-48.6
305.4
-67.3
-87.1
28
31.9
25.8
-18
-26.2
208.8
0
0
16.7
345.1
-391.1
-315.7
5605.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-344.9-151.9-419.1-588.1
-491
-207
-616.8
-504.7
-346.6
-255.6
-175.7
-153.9
-388.8
-315.5
-96.2
-17.6
-69.6
-364.3
-501.6
-707.7
4889.1

cash-flows.row.effect-of-forex-changes-on-cash

15.530.9-54.9-13.5
27.5
13
-32.5
12.1
23.4
6.2
-0.6
-8.4
-3.1
0
0
0
0
-9.1
-1.2
0
0

cash-flows.row.net-change-in-cash

60-8.357.810.5
311.6
-120.1
122.4
471
-169.8
205.6
16.3
57.4
-124.4
151.1
88.9
-53.5
-140.4
-121.2
-367.2
-5126.5
-1232.4

cash-flows.row.cash-at-end-of-period

3384.51168.11176.41118.6
1108.1
796.5
916.6
794.2
301
565.3
377.9
382.1
318.2
303.5
346.3
261.3
334.5
701.4
606
912.1
61707.3

cash-flows.row.cash-at-beginning-of-period

3324.51176.41118.61108.1
796.5
916.6
794.2
323.2
470.8
359.7
361.6
324.7
442.6
152.5
257.4
314.8
474.9
822.6
973.1
6038.6
62939.6

cash-flows.row.operating-cash-flow

545.5442.3473.3895.4
645.7
463.2
670.8
444.1
220.5
399.7
191.4
288.4
269.5
115.8
188.4
20.9
-35.9
253.2
42.5
-549.4
-2331.2

cash-flows.row.capital-expenditure

-10.6-10.8-17.6-10.4
-17.8
-37.8
-29.1
-17.7
-13
-15.6
-8.9
-13.4
-8.6
-13.7
-20.8
-6.6
-32.7
-3.2
-2.2
-17.2
-2684.7

cash-flows.row.free-cash-flow

534.9431.5455.7885
627.9
425.4
641.7
426.4
207.5
384.2
182.6
275.1
261
102.2
167.6
14.2
-68.5
250.1
40.4
-566.6
-5015.9

利润表行

Janus Henderson Group plc 的收入与上期相比变化了 -0.027%。据报告, JHG 的毛利润为 1619。该公司的营业费用为 1091.9,与上年相比变化了 2.382%. 折旧和摊销费用为 22.9,与上一会计期间相比变化了 -0.710%. 营业费用报告为 1091.9,显示2.382% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长0.076%. 营业收入为 527.1,与上年相比变化了0.076%. 净利润的变化率为 0.428%。去年的净收入为392.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

22052145.22203.62767
2298.6
2192.4
2306.4
1743.7
910.5
1120
1013.6
953.4
1053.5
1065.2
754.3
592.3
498.9
904.1
779.8
530
425.2

income-statement-row.row.cost-of-revenue

567.1526.2611.5693.3
618.6
602.5
613
543.3
517.5
632.9
569.4
551.1
644.8
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

1637.916191592.12073.7
1680
1589.9
1693.4
1200.4
393.1
487.1
444.2
402.4
408.7
1065.2
754.3
592.3
498.9
904.1
779.8
530
425.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
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

-519.7-1091.931.740.7
49.2
80.6
68.6
-1
161.8
183.9
178.2
167.2
171.8
920.1
600.4
484.1
482.5
611.6
586.6
409.4
53.1

income-statement-row.row.operating-expenses

1088.11091.91066.51128.4
1008.5
1049
1043.6
758.1
225.9
255.9
248.6
229.9
257.6
934
613.2
498.5
487.9
628.9
603.4
427.8
417.9

income-statement-row.row.cost-and-expenses

1655.21618.116781821.7
1627.1
1651.5
1656.6
1301.4
743.4
888.8
817.9
781
902.4
934
613.2
498.5
487.9
628.9
603.4
427.8
417.9

income-statement-row.row.interest-income

-35.4-37.899.98
-20.2
-30.8
25.6
17.9
7.6
8.6
8.2
11.4
3.1
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.112.712.612.8
12.9
15.1
15.7
11.9
3.3
16.7
17.6
18.6
22
-26.7
-13.4
-14.4
-18
15.9
0
1
0

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
-475.1
42.6
27.7
17
3.5
29.6
27.5
13.5
26.7
-111
-23
-68.7
-145
79.7
-15.3
-3.4
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-519.7-1091.931.740.7
49.2
80.6
68.6
-1
161.8
183.9
178.2
167.2
171.8
920.1
600.4
484.1
482.5
611.6
586.6
409.4
53.1

income-statement-row.row.total-operating-expenses

31.6-0.1-114.4-3.2
-475.1
42.6
27.7
17
3.5
29.6
27.5
13.5
26.7
-111
-23
-68.7
-145
79.7
-15.3
-3.4
0

income-statement-row.row.interest-expense

0.112.712.612.8
12.9
15.1
15.7
11.9
3.3
16.7
17.6
18.6
22
-26.7
-13.4
-14.4
-18
15.9
0
1
0

income-statement-row.row.depreciation-and-amortization

21.922.979171.4
49.2
104.1
69.8
52.8
70.7
92.1
93.7
91.4
89
69.9
22.8
22.5
10.7
5
5.5
5.2
69.8

income-statement-row.row.ebitda-caps

534.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

549.8527.1489.8823.4
717.2
540.9
649.8
442.3
167.2
231.3
195.6
172.5
151.1
20.2
118.1
25.1
-24.9
291.9
161
98.8
7.3

income-statement-row.row.income-before-tax

578.2527375.4820.2
242.1
583.5
661.8
447.4
171.7
248.7
211.1
176.9
155.5
20.2
118.1
25.1
-24.9
291.9
145.8
98.8
7.3

income-statement-row.row.income-tax-expense

80.5100.3100.9205.7
59.5
137.8
162.2
-211
36.5
9.9
13.5
0.2
-6
-32.4
-1.4
1.6
5.6
29.7
21.7
19.8
8.1

income-statement-row.row.net-income

431.7392274.5620
130.3
427.6
523.8
655.5
135.2
238.8
402.3
206.3
161.1
52.8
120.2
22.3
-30.6
262
119.7
88.1
-422.2

常见问题

什么是 Janus Henderson Group plc (JHG) 总资产是多少?

Janus Henderson Group plc (JHG) 总资产为 6496600000.000.

什么是企业年收入?

年收入为 1167500000.000.

企业利润率是多少?

公司利润率为 0.728.

什么是公司自由现金流?

自由现金流为 3.371.

什么是企业净利润率?

净利润率为 0.199.

企业总收入是多少?

总收入为 0.242.

什么是 Janus Henderson Group plc (JHG) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 392000000.000.

公司总债务是多少?

债务总额为 392200000.000.

营业费用是多少?

运营支出为 1091900000.000.

公司现金是多少?

企业现金为 922300000.000.