OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Jefferies Financial Group Inc/  US47233W1099  /

NYSE
2024-05-06  10:10:00 PM Chg. +0.78 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
45.64USD +1.74% 681,982
Turnover: 22.63 mill.		 45.38Bid Size: 100 46.20Ask Size: 100 9.68 bill.USD 2.63% 40.75

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
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
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
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

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.9300   3.0700   2.6800   6.2900   3.1300
Dividend per Share
  0.4500   0.5000   0.6000   0.9000   1.2000

 

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
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   -