Jefferies Financial Group Inc/ US47233W1099 /
2024-06-07 10:10:00 PM | Chg. -0.60 | Volume | Bid10:40:42 AM | Ask10:40:42 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
44.53USD | -1.33% | 1.19 mill. Turnover: 39.91 mill. |
39.00Bid Size: 100 | 45.19Ask Size: 2,000 | 9.44 bill.USD | 2.69% | 39.76 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 351 | - | - | - | - | ||||||
Intangible Assets | 188.2910 | 182.9540 | 167.1530 | 152.4020 | 139.4620 | ||||||
Long-Term Investments | 11,741.3020 | 13,586.6970 | 31,850.1880 | 35,633.6530 | 30,571.2970 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 6,287.4010 | 5,744.1060 | 6,608.7670 | 7,839.2400 | 3,018.0740 | ||||||
Cash and Cash Equivalents | 5,258.8090 | 7,678.8210 | 9,055.1480 | 10,755.1330 | 9,703.1090 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 47,131.0950 | 49,460.2340 | 53,118.3520 | 60,404.1100 | 51,057.7000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 7,407.0300 | 8,179.0130 | 10,388.0720 | 13,612.3670 | 6,207.5810 | ||||||
Long-term debt | 7,617.5630 | 8,337.0610 | 8,352.0390 | 9,125.7450 | 8,774.0860 | ||||||
Liabilities to Banks | 21,495 | 22,642.4000 | 23,440.5000 | 26,165.8000 | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 37,051.8380 | 39,858.5500 | 43,679.8270 | 49,824.4700 | 40,762.2210 | ||||||
Share Capital | 307.5150 | 291.6440 | 249.7510 | 243.5410 | 226.1300 | ||||||
Total Equity | 10,079.2570 | 9,601.6840 | 9,438.5250 | 10,579.6400 | 10,295.4790 | ||||||
Minority Interests | 18.3910 | 21.9790 | 34.6320 | 25.8850 | 62.6330 | ||||||
Total liabilities equity | 47,131.0950 | 49,460.2340 | 53,118.3520 | 60,404.1100 | 51,057.7000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 5,009.7280 | 5,358.6560 | 6,955.9300 | 9,039.8830 | 7,149.2630 | ||||||
Depreciation (total) | 120.3170 | 152.8710 | 158.4390 | 157.4200 | 172.9020 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 239.0770 | 275.6130 | 1,142.5660 | 2,348.5240 | 1,055.6000 | ||||||
Income Taxes | 19.0080 | -483.9550 | 298.6730 | 576.7290 | 273.8520 | ||||||
Minority Interests Profit | 12.9750 | 2.1330 | 6.8290 | -3.0240 | -3.7390 | ||||||
Net Income | 1,022.3180 | 959.5930 | 769.6050 | 1,677.3760 | 781.7100 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 691.1030 | -827.8370 | 2,075.9480 | 1,573.0180 | 1,804.8490 | ||||||
Cash Flow from Investing Activities | 142.4430 | 1,707.0950 | -186.1920 | -400.5930 | -60.5390 | ||||||
Cash Flow from Financing | -575.8430 | 1,589.5780 | -723.5250 | 994.2940 | -2,843.2250 | ||||||
Decrease / Increase in Cash | 238.1570 | 2,467.7730 | 1,184.5370 | 2,163.3320 | -1,121.0600 | ||||||
Employees | 4,700 | 4,800 | 4,945 | 5,556 | - |