Janus Henderson Group PLC (JHG): Bilanz Nicht notiert
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.442.500 | 6.471.500 | 6.179.200 | 24.500 | 29.100 | 27.300 | 25.700 | 6.754.300 | 7.044.200 | 2.230.600 | 2.493.732,488 | 2.545.293,238 | 2.408.357,105 | 2.210.533,119 | 2.623.742,391 | 1.535.529,076 | 1.431.689,924 | 1.155.417,575 | 1.550.818,045 | 1.656.119,589 | 1.702.801,293 | 61.742.941,537 | 53.870.737,368 |
▸ Umlaufvermögen | 1.253.900 | 2.639.500 | 2.455.600 | 2.214.800 | 2.409.200 | 2.193.700 | 2.580.800 | 2.019.100 | 2.242.600 | 1.060.700 | 1.217.372,069 | 1.096.376,54 | 1.027.983,444 | 691.326,901 | 922.556,204 | 650.234,596 | 552.689,875 | 525.868,759 | 921.566,683 | 952.567,543 | 1.109.849,266 | 61.921.704,772 | - |
▹ Cash und kurzfristige Finanzanlagen | 1.618.500 | 2.074.000 | 1.884.700 | 1.772.300 | 1.820.900 | 1.590.800 | 1.974.800 | 1.491.100 | 1.494.300 | 716.500 | 658.015,042 | 531.378,408 | 492.554,787 | 451.996,573 | 525.866,351 | 346.339,054 | 261.306,856 | 334.470,688 | 694.695,09 | 605.591,583 | 838.839,562 | 561.224,489 | 705.231,209 |
▹ Inventar | - | - | 0,001 | -6.113.900 | 0,001 | 0,001 | -7.482.200 | -505.400 | -723.600 | 0,001 | -214.865,064 | -55.949,504 | - | - | 0,001 | - | 0,001 | 0,001 | 0,002 | - | 0,001 | 0,001 | - |
▹ Forderungen | 756.500 | 432.700 | 415.100 | 318.600 | 436.000 | 488.300 | 466.500 | 457.900 | 663.000 | 308.500 | 343.164,725 | 433.009,587 | 360.964,991 | 239.330,327 | 267.358,092 | 292.628,719 | 284.915,026 | 185.686,88 | 210.609,816 | 336.396,23 | 186.007,295 | 189.887,985 | - |
▹ Sonstiges Umlaufvermögen | -1.121.100 | 132.800 | 155.799,999 | 6.237.800 | 152.299,999 | 114.599,999 | 7.621.700 | 575.500 | 808.900 | 35.699,999 | 431.057,366 | 187.938,049 | 174.463,666 | 0,001 | 129.331,76 | 11.266,823 | 6.467,992 | 5.711,19 | 16.261,775 | 10.579,73 | 85.002,408 | 61.170.592,297 | -705.231,209 |
▸ Anlagevermögen | 6.188.600 | 3.832.000 | 3.723.600 | -2.190.300 | -2.380.100 | -2.166.400 | -2.555.100 | 4.735.200 | 4.801.600 | 1.169.900 | 1.276.360,419 | 1.448.916,698 | 1.380.373,661 | 1.519.206,218 | 1.701.186,187 | 885.294,48 | 879.000,049 | 629.548,816 | 629.251,362 | 703.552,046 | 592.952,027 | -178.763,235 | 53.870.737,368 |
▹ Sachanlagen | 33.100 | 39.400 | 44.200 | 51.800 | 63.300 | 199.700 | 217.300 | 69.500 | 70.600 | 41.200 | 21.235,806 | 23.502,677 | 28.032,913 | 29.088,088 | 30.586,262 | 32.720,088 | 37.190,951 | 33.095,611 | 11.303,916 | 12.930,781 | 14.281,781 | 25.318,398 | - |
▹ Langfristige Finanzanlagen | - | - | - | 261.600 | - | - | 8.800 | 7.800 | 5.900 | 246,761 | 4.276,655 | 115.869,802 | 9.105,96 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.155.500 | 3.792.600 | 3.679.400 | -2.503.700 | -2.443.400 | -2.366.100 | -2.781.200 | 4.657.900 | 4.725.100 | 1.128.453,239 | 1.250.847,958 | 1.309.544,219 | 1.343.234,788 | 1.490.118,13 | 1.670.599,925 | 852.574,392 | 841.809,098 | 596.453,205 | 617.947,446 | 690.621,265 | 578.670,246 | -204.081,633 | 53.870.737,368 |
Fremdkapital | 2.167.000 | 1.880.000 | 1.641.100 | 248.500 | 253.600 | 270.600 | 280.500 | 1.915.000 | 2.206.900 | 583.100 | 948.680,136 | 963.765,409 | 1.035.898,619 | 953.927,699 | 1.401.844,491 | 988.547,968 | 976.990,12 | 726.639,038 | 1.007.635,101 | 684.743,637 | 589.338,564 | 58.913.802,363 | 50.855.204,428 |
▸ Kurzfristige Verbindlichkeiten | 23.300 | 735.000 | 631.000 | 574.600 | 619.200 | 627.400 | 729.100 | 728.400 | 1.005.100 | 452.800 | 826.279,31 | 532.467,936 | 584.898,504 | 514.374,363 | 878.307,042 | 496.048,894 | 465.048,59 | 331.688,315 | 532.077,342 | 664.367,861 | 482.139,169 | 526.507,595 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 57.200 | - | 221.058,841 | 232.674,038 | 246.523,179 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 23.300 | 4.700 | 3.200 | 4.300 | 2.600 | 3.200 | 57.100 | 6.500 | 21.500 | 26.200 | 429.582,657 | 451.687,212 | 556.865,59 | 474.782,243 | 470.904,235 | 110.507,47 | 117.232,346 | 119.349,217 | 92.216,162 | 162.026,606 | 167.595,842 | 145.005,37 | 3.570,791 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 730.300 | 627.800 | 570.300 | 616.600 | 624.200 | 672.000 | 721.900 | 926.400 | 426.600 | 175.637,812 | -151.893,314 | -218.490,265 | 39.592,12 | 407.402,807 | 385.541,424 | 347.816,244 | 212.339,098 | 439.861,18 | 502.341,255 | 314.543,327 | 381.502,225 | -3.570,791 |
▸ Langfristige Verbindlichkeiten | 2.143.700 | 1.145.000 | 1.010.100 | -326.100 | -365.600 | -356.800 | -448.600 | 1.186.600 | 1.201.800 | 130.300 | 122.400,826 | 431.297,473 | 451.000,115 | 439.553,336 | 523.537,449 | 492.499,074 | 511.941,53 | 394.950,723 | 475.557,759 | 20.375,776 | 107.199,395 | 58.387.294,768 | 50.855.204,428 |
▹ Langfristige Finanzverbindlichkeiten | 395.500 | 395.000 | 304.600 | 307.500 | 310.400 | 313.300 | 316.200 | 319.100 | 322.000 | - | 29.212,931 | 232.674,038 | 246.523,179 | 241.110,57 | 229.528,536 | 279.407,176 | 293.861,066 | 269.618,588 | 353.244,691 | - | - | 1.218.108,575 | 1.096.232,816 |
▹ Sonstige langfristige Verbindlichkeiten | 1.748.200 | 750.000 | 705.500 | -633.600 | -676.000 | -670.100 | -764.800 | 867.500 | 879.800 | 130.300 | 93.187,895 | 198.623,435 | 204.476,936 | 198.442,766 | 294.008,913 | 213.091,898 | 218.080,464 | 125.332,135 | 122.313,068 | 20.375,776 | 107.199,395 | 57.169.186,193 | 49.758.971,612 |
Finanzverschuldung gesamt | 395.500 | 486.500 | 382.500 | 623.700 | 630.800 | 625.000 | 316.200 | 320.200 | 379.200 | 45.100 | 251.290,295 | 465.348,077 | 493.046,358 | 241.110,57 | 452.428,269 | 279.407,176 | 294.131,914 | 270.183,197 | 353.244,691 | - | - | 1.218.108,575 | 1.096.232,816 |
Eigenkapital | 5.275.500 | 4.591.500 | 4.538.100 | -224.000 | -224.500 | -243.300 | -254.800 | 4.839.300 | 4.837.300 | 1.647.500 | 1.545.052,352 | 1.581.527,829 | 1.372.458,486 | 1.256.605,42 | 1.221.897,9 | 546.981,108 | 454.699,804 | 428.778,537 | 543.182,944 | 971.375,952 | 1.113.462,729 | 2.829.139,174 | 3.015.532,941 |
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