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Jefferies Financial Group Inc (LN3.MU)

Munich - Munich Delayed price. Currency in EUR
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42.33-0.39 (-0.91%)
As of 08:04AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,526,363
9,703,109
10,755,133
9,055,148
-
Other short-term investments
-
-
-
-
16,895,741
Total cash
8,526,363
9,703,109
10,755,133
9,055,148
-
Net receivables
4,716,299
3,586,995
4,653,496
6,608,767
-
Total current assets
34,854,223
30,906,074
30,741,936
17,962,316
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,065,680
906,864
911,230
897,204
-
Equity and other investments
17,731,366
14,944,999
19,353,023
30,156,108
-
Goodwill
1,847,856
1,736,114
1,745,098
1,746,314
-
Intangible assets
-
-
152,402
167,153
182,954
Other long-term assets
2,406,036
2,563,632
3,356,024
2,189,257
-
Total non-current assets
23,050,938
20,151,609
25,365,375
35,156,036
-
Total assets
57,905,161
51,057,683
56,107,311
53,118,352
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
989,715
528,392
221,863
9,080,984
-
Accounts payable
7,698,367
6,207,581
8,413,574
10,388,072
-
Accrued liabilities
2,546,211
2,573,927
3,334,371
-
-
Other current liabilities
1,173,648
-
-
-
10,532,460
Total current liabilities
12,407,941
9,309,900
11,969,808
19,469,056
-
Non-current liabilities
Long-term debt
14,557,555
12,661,613
10,651,466
10,162,787
-
Other long-term liabilities
19,446,697
16,612,825
22,207,702
13,313,501
-
Total non-current liabilities
35,694,679
31,445,843
33,532,463
24,186,095
-
Total liabilities
48,102,620
40,755,743
45,502,271
43,655,151
-
Stockholders' equity
Common stock
210,669
226,130
243,541
249,751
-
Retained earnings
7,849,844
8,418,354
7,940,113
6,531,836
-
Accumulated other comprehensive income
-395,545
-379,419
-372,143
-288,917
-
Total stockholders' equity
9,709,827
10,232,846
10,553,755
9,403,893
-
Total liabilities and stockholders' equity
57,905,161
51,057,683
56,107,311
53,118,352
-