JANUS HENDERSON GROUP PLCJHG
| Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Consolidated excluding VIEs | 760 | 880 | 734 | 1,100 | 1,107 | 1,162 | - |
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Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
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Consolidated excluding VIEs | 760 | 880 | 734 | 1,100 | 1,107 | 1,162 | - |
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Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
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Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
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Cash and cash equivalents | - | - | - | - | - | - | 1,152 |
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Consolidated excluding VIEs | 760 | 880 | 734 | 1,100 | 1,107 | 1,162 | - |
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Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
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Consolidated excluding VIEs | 760 | 880 | 734 | 1,100 | 1,107 | 1,162 | - |
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Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
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Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
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Cash and cash equivalents | - | - | - | - | - | - | 1,152 |
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Variable Interest Entity, Primary Beneficiary | - | - | - | - | - | - | 382 |
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Variable Interest Entity, Primary Beneficiary | - | - | - | - | - | - | 382 |
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Variable Interest Entity, Primary Beneficiary | - | - | - | - | - | - | 382 |
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Investments | - | - | - | - | - | - | 334 |
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Consolidated excluding VIEs | 280 | 292 | - | - | 451 | 262 | - |
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Variable Interest Entity, Primary Beneficiary | - | 283 | 925 | 215 | 251 | 334 | - |
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Consolidated excluding VIEs | 280 | 292 | - | - | 451 | 262 | - |
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Variable Interest Entity, Primary Beneficiary | - | 283 | 925 | 215 | 251 | 334 | - |
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Variable Interest Entity, Primary Beneficiary | - | 283 | 925 | 215 | 251 | 334 | - |
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Investment securities | - | - | 254 | 268 | - | - | - |
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Fees and other receivables | 420 | 309 | 335 | 374 | 352 | 253 | 294 |
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Fees and other receivables | 420 | 309 | 335 | 374 | 352 | 253 | 294 |
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OEIC and unit trust receivables | 240 | 144 | 132 | 115 | 84 | 66 | 95 |
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OEIC and unit trust receivables | 240 | 144 | 132 | 115 | 84 | 66 | 95 |
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Consolidated excluding VIEs | - | - | - | - | 150 | 120 | - |
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Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
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Consolidated excluding VIEs | - | - | - | - | 150 | 120 | - |
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Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
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Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
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Other current assets | 76 | 69 | 116 | 111 | 150 | 120 | 175 |
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Consolidated excluding VIEs | - | - | - | - | 150 | 120 | - |
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Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
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Consolidated excluding VIEs | - | - | - | - | 150 | 120 | - |
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Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
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Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
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Other current assets | 76 | 69 | 116 | 111 | 150 | 120 | 175 |
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Total current assets | 2,243 | 2,019 | 2,581 | 2,194 | 2,409 | 2,215 | 2,456 |
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Total current assets | 2,243 | 2,019 | 2,581 | 2,194 | 2,409 | 2,215 | 2,456 |
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Consolidated excluding VIEs | 760 | 880 | 734 | 1,100 | 1,107 | 1,162 | - |
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Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
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Consolidated excluding VIEs | 760 | 880 | 734 | 1,100 | 1,107 | 1,162 | - |
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Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
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Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
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Cash and cash equivalents | - | - | - | - | - | - | 1,152 |
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Consolidated excluding VIEs | 760 | 880 | 734 | 1,100 | 1,107 | 1,162 | - |
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Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
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Consolidated excluding VIEs | 760 | 880 | 734 | 1,100 | 1,107 | 1,162 | - |
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Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
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Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
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Cash and cash equivalents | - | - | - | - | - | - | 1,152 |
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Variable Interest Entity, Primary Beneficiary | - | - | - | - | - | - | 382 |
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Variable Interest Entity, Primary Beneficiary | - | - | - | - | - | - | 382 |
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Variable Interest Entity, Primary Beneficiary | - | - | - | - | - | - | 382 |
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Investments | - | - | - | - | - | - | 334 |
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Consolidated excluding VIEs | 280 | 292 | - | - | 451 | 262 | - |
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Variable Interest Entity, Primary Beneficiary | - | 283 | 925 | 215 | 251 | 334 | - |
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Consolidated excluding VIEs | 280 | 292 | - | - | 451 | 262 | - |
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Variable Interest Entity, Primary Beneficiary | - | 283 | 925 | 215 | 251 | 334 | - |
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Variable Interest Entity, Primary Beneficiary | - | 283 | 925 | 215 | 251 | 334 | - |
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Investment securities | - | - | 254 | 268 | - | - | - |
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Fees and other receivables | 420 | 309 | 335 | 374 | 352 | 253 | 294 |
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Fees and other receivables | 420 | 309 | 335 | 374 | 352 | 253 | 294 |
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OEIC and unit trust receivables | 240 | 144 | 132 | 115 | 84 | 66 | 95 |
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OEIC and unit trust receivables | 240 | 144 | 132 | 115 | 84 | 66 | 95 |
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Consolidated excluding VIEs | - | - | - | - | 150 | 120 | - |
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Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
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Consolidated excluding VIEs | - | - | - | - | 150 | 120 | - |
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Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
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Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
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Other current assets | 76 | 69 | 116 | 111 | 150 | 120 | 175 |
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Consolidated excluding VIEs | - | - | - | - | 150 | 120 | - |
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Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
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Consolidated excluding VIEs | - | - | - | - | 150 | 120 | - |
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Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
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Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
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Other current assets | 76 | 69 | 116 | 111 | 150 | 120 | 175 |
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Total current assets | 2,243 | 2,019 | 2,581 | 2,194 | 2,409 | 2,215 | 2,456 |
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Total current assets | 2,243 | 2,019 | 2,581 | 2,194 | 2,409 | 2,215 | 2,456 |
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Property, equipment and software, net | 71 | 70 | 85 | 78 | 63 | 52 | 44 |
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Property, equipment and software, net | 71 | 70 | 85 | 78 | 63 | 52 | 44 |
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Intangible assets, net | 3,205 | 3,123 | 3,089 | 2,686 | 2,543 | 2,415 | 2,431 |
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Intangible assets, net | 3,205 | 3,123 | 3,089 | 2,686 | 2,543 | 2,415 | 2,431 |
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Goodwill | 1,534 | 1,478 | 1,504 | 1,384 | 1,374 | 1,253 | 1,290 |
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Goodwill | 1,534 | 1,478 | 1,504 | 1,384 | 1,374 | 1,253 | 1,290 |
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Retirement benefit asset, net | - | - | - | - | - | - | 88 |
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Retirement benefit asset, net | 199 | 207 | 214 | 191 | 165 | 98 | - |
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Other non-current assets | 22 | 16 | 149 | 158 | 173 | 206 | 188 |
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Other Assets, Noncurrent | 22 | 16 | 149 | 158 | 173 | 206 | 188 |
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Total assets | 7,273 | 6,912 | 7,622 | 6,691 | 6,728 | 6,238 | 6,497 |
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Total assets | 7,273 | 6,912 | 7,622 | 6,691 | 6,728 | 6,238 | 6,497 |
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Property, equipment and software, net | 71 | 70 | 85 | 78 | 63 | 52 | 44 |
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Property, equipment and software, net | 71 | 70 | 85 | 78 | 63 | 52 | 44 |
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Intangible assets, net | 3,205 | 3,123 | 3,089 | 2,686 | 2,543 | 2,415 | 2,431 |
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Intangible assets, net | 3,205 | 3,123 | 3,089 | 2,686 | 2,543 | 2,415 | 2,431 |
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Goodwill | 1,534 | 1,478 | 1,504 | 1,384 | 1,374 | 1,253 | 1,290 |
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Goodwill | 1,534 | 1,478 | 1,504 | 1,384 | 1,374 | 1,253 | 1,290 |
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Retirement benefit asset, net | - | - | - | - | - | - | 88 |
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Retirement benefit asset, net | 199 | 207 | 214 | 191 | 165 | 98 | - |
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Other non-current assets | 22 | 16 | 149 | 158 | 173 | 206 | 188 |
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Other Assets, Noncurrent | 22 | 16 | 149 | 158 | 173 | 206 | 188 |
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Total assets | 7,273 | 6,912 | 7,622 | 6,691 | 6,728 | 6,238 | 6,497 |
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Consolidated excluding VIEs | 293 | 233 | 246 | 232 | 272 | 233 | - |
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Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
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Consolidated excluding VIEs | 293 | 233 | 246 | 232 | 272 | 233 | - |
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Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
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Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
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Accounts payable and accrued liabilities | 293 | 233 | 246 | 232 | 272 | 233 | 231 |
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Consolidated excluding VIEs | 293 | 233 | 246 | 232 | 272 | 233 | - |
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Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
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Consolidated excluding VIEs | 293 | 233 | 246 | 232 | 272 | 233 | - |
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Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
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Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
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Accounts payable and accrued liabilities | 293 | 233 | 246 | 232 | 272 | 233 | 231 |
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Current portion of accrued compensation, benefits and staff costs | 399 | 345 | 336 | 371 | 420 | 301 | 298 |
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Current portion of accrued compensation, benefits and staff costs | 399 | 345 | 336 | 371 | 420 | 301 | 298 |
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OEIC and unit trust payables | - | - | - | - | - | - | 99 |
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OEIC and unit trust payables | 235 | 143 | 131 | 122 | 92 | 73 | - |
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Total current liabilities | 1,005 | 728 | 770 | 728 | 786 | 611 | 631 |
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Total current liabilities | 1,005 | 728 | 770 | 728 | 786 | 611 | 631 |
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Accrued compensation, benefits and staff costs | 23 | 55 | 59 | 54 | 46 | 47 | 45 |
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Accrued compensation, benefits and staff costs | 23 | 55 | 59 | 54 | 46 | 47 | 45 |
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Long-term debt | 322 | 319 | 316 | 313 | 310 | 308 | 305 |
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Long-term debt | 322 | 319 | 316 | 313 | 310 | 308 | 305 |
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Deferred tax liabilities, net | - | - | 729 | 627 | 619 | 575 | 571 |
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Deferred tax liabilities, net | - | - | 729 | 627 | 619 | 575 | 571 |
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Retirement benefit obligations, net | 5 | 4 | 4 | 5 | 5 | 3 | 2 |
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Retirement benefit obligations, net | 5 | 4 | 4 | 5 | 5 | 3 | 2 |
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Other non-current liabilities | 100 | 79 | 159 | 144 | 134 | 99 | 87 |
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Other non-current liabilities | 100 | 79 | 159 | 144 | 134 | 99 | 87 |
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Total liabilities | 2,207 | 1,915 | 2,038 | 1,871 | 1,901 | 1,641 | 1,641 |
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REDEEMABLE NONCONTROLLING INTERESTS | 190 | 136 | 678 | 86 | 163 | 234 | 317 |
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Total liabilities | 2,207 | 1,915 | 2,038 | 1,871 | 1,901 | 1,641 | 1,641 |
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REDEEMABLE NONCONTROLLING INTERESTS | 190 | 136 | 678 | 86 | 163 | 234 | 317 |
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Common stock, $1.50 par value; 480,000,000 shares authorized, and 163,338,035 and 165,657,905 shares issued and outstanding as of December 31, 2023, and December 31, 2022, respectively | 301 | 295 | 281 | 271 | 254 | 249 | 245 |
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Common stock, $1.50 par value; 480,000,000 shares authorized, and 165,657,905 and 169,046,154 shares issued and outstanding as of December 31, 2022, and December 31, 2021, respectively | 301 | 295 | 281 | 271 | 254 | 249 | 245 |
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Additional paid-in-capital | 3,843 | 3,825 | 3,829 | 3,815 | 3,772 | 3,707 | 3,722 |
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Additional paid-in-capital | 3,843 | 3,825 | 3,829 | 3,815 | 3,772 | 3,707 | 3,722 |
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Treasury shares, 41,444 and 312,469 shares held at December 31, 2023, and December 31, 2022, respectively | - | - | - | - | - | 8 | 1 |
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Treasury shares, 41,444 and 312,469 shares held at December 31, 2023, and December 31, 2022, respectively | - | - | - | - | - | 8 | 1 |
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Accumulated other comprehensive loss, net of tax | -302 | -423 | -367 | -324 | -396 | -648 | -564 |
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Accumulated other comprehensive loss, net of tax | -302 | -423 | -367 | -324 | -396 | -648 | -564 |
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Retained earnings | 1,151 | 1,315 | 1,284 | 1,062 | 1,074 | 1,061 | 1,136 |
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Retained earnings | 1,151 | 1,315 | 1,284 | 1,062 | 1,074 | 1,061 | 1,136 |
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Total shareholders’ equity | 4,876 | 4,861 | 4,906 | 4,734 | 4,663 | 4,363 | 4,538 |
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Total shareholders’ equity | 4,876 | 4,861 | 4,906 | 4,734 | 4,663 | 4,363 | 4,538 |
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Nonredeemable noncontrolling interests | 38 | 22 | 20 | 17 | 15 | 3 | 0 |
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Nonredeemable noncontrolling interests | 38 | 22 | 20 | 17 | 15 | 3 | 0 |
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Total equity | 4,876 | 4,861 | 4,906 | 4,734 | 4,663 | 4,363 | 4,538 |
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Total equity | 4,876 | 4,861 | 4,906 | 4,734 | 4,663 | 4,363 | 4,538 |
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Total liabilities, redeemable noncontrolling interests and equity | 7,273 | 6,912 | 7,622 | 6,691 | 6,728 | 6,238 | 6,497 |
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Total liabilities, redeemable noncontrolling interests and equity | 7,273 | 6,912 | 7,622 | 6,691 | 6,728 | 6,238 | 6,497 |
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Consolidated excluding VIEs | 293 | 233 | 246 | 232 | 272 | 233 | - |
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Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
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Consolidated excluding VIEs | 293 | 233 | 246 | 232 | 272 | 233 | - |
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Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
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Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
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Accounts payable and accrued liabilities | 293 | 233 | 246 | 232 | 272 | 233 | 231 |
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Consolidated excluding VIEs | 293 | 233 | 246 | 232 | 272 | 233 | - |
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Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
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Consolidated excluding VIEs | 293 | 233 | 246 | 232 | 272 | 233 | - |
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Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
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Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
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Accounts payable and accrued liabilities | 293 | 233 | 246 | 232 | 272 | 233 | 231 |
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Current portion of accrued compensation, benefits and staff costs | 399 | 345 | 336 | 371 | 420 | 301 | 298 |
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Current portion of accrued compensation, benefits and staff costs | 399 | 345 | 336 | 371 | 420 | 301 | 298 |
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OEIC and unit trust payables | - | - | - | - | - | - | 99 |
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OEIC and unit trust payables | 235 | 143 | 131 | 122 | 92 | 73 | - |
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Total current liabilities | 1,005 | 728 | 770 | 728 | 786 | 611 | 631 |
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Total current liabilities | 1,005 | 728 | 770 | 728 | 786 | 611 | 631 |
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Accrued compensation, benefits and staff costs | 23 | 55 | 59 | 54 | 46 | 47 | 45 |
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Accrued compensation, benefits and staff costs | 23 | 55 | 59 | 54 | 46 | 47 | 45 |
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Long-term debt | 322 | 319 | 316 | 313 | 310 | 308 | 305 |
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Long-term debt | 322 | 319 | 316 | 313 | 310 | 308 | 305 |
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Deferred tax liabilities, net | - | - | 729 | 627 | 619 | 575 | 571 |
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Deferred tax liabilities, net | - | - | 729 | 627 | 619 | 575 | 571 |
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Retirement benefit obligations, net | 5 | 4 | 4 | 5 | 5 | 3 | 2 |
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Retirement benefit obligations, net | 5 | 4 | 4 | 5 | 5 | 3 | 2 |
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Other non-current liabilities | 100 | 79 | 159 | 144 | 134 | 99 | 87 |
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Other non-current liabilities | 100 | 79 | 159 | 144 | 134 | 99 | 87 |
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Total liabilities | 2,207 | 1,915 | 2,038 | 1,871 | 1,901 | 1,641 | 1,641 |
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REDEEMABLE NONCONTROLLING INTERESTS | 190 | 136 | 678 | 86 | 163 | 234 | 317 |
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Common stock, $1.50 par value; 480,000,000 shares authorized, and 163,338,035 and 165,657,905 shares issued and outstanding as of December 31, 2023, and December 31, 2022, respectively | 301 | 295 | 281 | 271 | 254 | 249 | 245 |
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Common stock, $1.50 par value; 480,000,000 shares authorized, and 165,657,905 and 169,046,154 shares issued and outstanding as of December 31, 2022, and December 31, 2021, respectively | 301 | 295 | 281 | 271 | 254 | 249 | 245 |
---|
Additional paid-in-capital | 3,843 | 3,825 | 3,829 | 3,815 | 3,772 | 3,707 | 3,722 |
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Additional paid-in-capital | 3,843 | 3,825 | 3,829 | 3,815 | 3,772 | 3,707 | 3,722 |
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Treasury shares, 41,444 and 312,469 shares held at December 31, 2023, and December 31, 2022, respectively | - | - | - | - | - | 8 | 1 |
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Treasury shares, 41,444 and 312,469 shares held at December 31, 2023, and December 31, 2022, respectively | - | - | - | - | - | 8 | 1 |
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Accumulated other comprehensive loss, net of tax | -302 | -423 | -367 | -324 | -396 | -648 | -564 |
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Accumulated other comprehensive loss, net of tax | -302 | -423 | -367 | -324 | -396 | -648 | -564 |
---|
Retained earnings | 1,151 | 1,315 | 1,284 | 1,062 | 1,074 | 1,061 | 1,136 |
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Retained earnings | 1,151 | 1,315 | 1,284 | 1,062 | 1,074 | 1,061 | 1,136 |
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Total shareholders’ equity | 4,876 | 4,861 | 4,906 | 4,734 | 4,663 | 4,363 | 4,538 |
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Total shareholders’ equity | 4,876 | 4,861 | 4,906 | 4,734 | 4,663 | 4,363 | 4,538 |
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Nonredeemable noncontrolling interests | 38 | 22 | 20 | 17 | 15 | 3 | 0 |
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Nonredeemable noncontrolling interests | 38 | 22 | 20 | 17 | 15 | 3 | 0 |
---|
Total equity | 4,876 | 4,861 | 4,906 | 4,734 | 4,663 | 4,363 | 4,538 |
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Total equity | 4,876 | 4,861 | 4,906 | 4,734 | 4,663 | 4,363 | 4,538 |
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Total liabilities, redeemable noncontrolling interests and equity | 7,273 | 6,912 | 7,622 | 6,691 | 6,728 | 6,238 | 6,497 |
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Consolidated excluding VIEs | 760 | 880 | 734 | 1,100 | 1,107 | 1,162 | - |
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Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
---|
Consolidated excluding VIEs | 760 | 880 | 734 | 1,100 | 1,107 | 1,162 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
---|
Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
---|
Cash and cash equivalents | - | - | - | - | - | - | 1,152 |
---|
Consolidated excluding VIEs | 760 | 880 | 734 | 1,100 | 1,107 | 1,162 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
---|
Consolidated excluding VIEs | 760 | 880 | 734 | 1,100 | 1,107 | 1,162 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
---|
Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
---|
Cash and cash equivalents | - | - | - | - | - | - | 1,152 |
---|
Variable Interest Entity, Primary Beneficiary | - | - | - | - | - | - | 382 |
---|
Variable Interest Entity, Primary Beneficiary | - | - | - | - | - | - | 382 |
---|
Variable Interest Entity, Primary Beneficiary | - | - | - | - | - | - | 382 |
---|
Investments | - | - | - | - | - | - | 334 |
---|
Consolidated excluding VIEs | 280 | 292 | - | - | 451 | 262 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 283 | 925 | 215 | 251 | 334 | - |
---|
Consolidated excluding VIEs | 280 | 292 | - | - | 451 | 262 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 283 | 925 | 215 | 251 | 334 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 283 | 925 | 215 | 251 | 334 | - |
---|
Investment securities | - | - | 254 | 268 | - | - | - |
---|
Fees and other receivables | 420 | 309 | 335 | 374 | 352 | 253 | 294 |
---|
Fees and other receivables | 420 | 309 | 335 | 374 | 352 | 253 | 294 |
---|
OEIC and unit trust receivables | 240 | 144 | 132 | 115 | 84 | 66 | 95 |
---|
OEIC and unit trust receivables | 240 | 144 | 132 | 115 | 84 | 66 | 95 |
---|
Consolidated excluding VIEs | - | - | - | - | 150 | 120 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
---|
Consolidated excluding VIEs | - | - | - | - | 150 | 120 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
---|
Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
---|
Other current assets | 76 | 69 | 116 | 111 | 150 | 120 | 175 |
---|
Consolidated excluding VIEs | - | - | - | - | 150 | 120 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
---|
Consolidated excluding VIEs | - | - | - | - | 150 | 120 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
---|
Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
---|
Other current assets | 76 | 69 | 116 | 111 | 150 | 120 | 175 |
---|
Total current assets | 2,243 | 2,019 | 2,581 | 2,194 | 2,409 | 2,215 | 2,456 |
---|
Total current assets | 2,243 | 2,019 | 2,581 | 2,194 | 2,409 | 2,215 | 2,456 |
---|
Consolidated excluding VIEs | 760 | 880 | 734 | 1,100 | 1,107 | 1,162 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
---|
Consolidated excluding VIEs | 760 | 880 | 734 | 1,100 | 1,107 | 1,162 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
---|
Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
---|
Cash and cash equivalents | - | - | - | - | - | - | 1,152 |
---|
Consolidated excluding VIEs | 760 | 880 | 734 | 1,100 | 1,107 | 1,162 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
---|
Consolidated excluding VIEs | 760 | 880 | 734 | 1,100 | 1,107 | 1,162 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
---|
Variable Interest Entity, Primary Beneficiary | - | 36 | 63 | 8 | 11 | 14 | 16 |
---|
Cash and cash equivalents | - | - | - | - | - | - | 1,152 |
---|
Variable Interest Entity, Primary Beneficiary | - | - | - | - | - | - | 382 |
---|
Variable Interest Entity, Primary Beneficiary | - | - | - | - | - | - | 382 |
---|
Variable Interest Entity, Primary Beneficiary | - | - | - | - | - | - | 382 |
---|
Investments | - | - | - | - | - | - | 334 |
---|
Consolidated excluding VIEs | 280 | 292 | - | - | 451 | 262 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 283 | 925 | 215 | 251 | 334 | - |
---|
Consolidated excluding VIEs | 280 | 292 | - | - | 451 | 262 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 283 | 925 | 215 | 251 | 334 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 283 | 925 | 215 | 251 | 334 | - |
---|
Investment securities | - | - | 254 | 268 | - | - | - |
---|
Fees and other receivables | 420 | 309 | 335 | 374 | 352 | 253 | 294 |
---|
Fees and other receivables | 420 | 309 | 335 | 374 | 352 | 253 | 294 |
---|
OEIC and unit trust receivables | 240 | 144 | 132 | 115 | 84 | 66 | 95 |
---|
OEIC and unit trust receivables | 240 | 144 | 132 | 115 | 84 | 66 | 95 |
---|
Consolidated excluding VIEs | - | - | - | - | 150 | 120 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
---|
Consolidated excluding VIEs | - | - | - | - | 150 | 120 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
---|
Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
---|
Other current assets | 76 | 69 | 116 | 111 | 150 | 120 | 175 |
---|
Consolidated excluding VIEs | - | - | - | - | 150 | 120 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
---|
Consolidated excluding VIEs | - | - | - | - | 150 | 120 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
---|
Variable Interest Entity, Primary Beneficiary | - | 5 | 24 | 4 | 2 | 4 | 8 |
---|
Other current assets | 76 | 69 | 116 | 111 | 150 | 120 | 175 |
---|
Total current assets | 2,243 | 2,019 | 2,581 | 2,194 | 2,409 | 2,215 | 2,456 |
---|
Total current assets | 2,243 | 2,019 | 2,581 | 2,194 | 2,409 | 2,215 | 2,456 |
---|
Property, equipment and software, net | 71 | 70 | 85 | 78 | 63 | 52 | 44 |
---|
Property, equipment and software, net | 71 | 70 | 85 | 78 | 63 | 52 | 44 |
---|
Intangible assets, net | 3,205 | 3,123 | 3,089 | 2,686 | 2,543 | 2,415 | 2,431 |
---|
Intangible assets, net | 3,205 | 3,123 | 3,089 | 2,686 | 2,543 | 2,415 | 2,431 |
---|
Goodwill | 1,534 | 1,478 | 1,504 | 1,384 | 1,374 | 1,253 | 1,290 |
---|
Goodwill | 1,534 | 1,478 | 1,504 | 1,384 | 1,374 | 1,253 | 1,290 |
---|
Retirement benefit asset, net | - | - | - | - | - | - | 88 |
---|
Retirement benefit asset, net | 199 | 207 | 214 | 191 | 165 | 98 | - |
---|
Other non-current assets | 22 | 16 | 149 | 158 | 173 | 206 | 188 |
---|
Other Assets, Noncurrent | 22 | 16 | 149 | 158 | 173 | 206 | 188 |
---|
Total assets | 7,273 | 6,912 | 7,622 | 6,691 | 6,728 | 6,238 | 6,497 |
---|
Total assets | 7,273 | 6,912 | 7,622 | 6,691 | 6,728 | 6,238 | 6,497 |
---|
Property, equipment and software, net | 71 | 70 | 85 | 78 | 63 | 52 | 44 |
---|
Property, equipment and software, net | 71 | 70 | 85 | 78 | 63 | 52 | 44 |
---|
Intangible assets, net | 3,205 | 3,123 | 3,089 | 2,686 | 2,543 | 2,415 | 2,431 |
---|
Intangible assets, net | 3,205 | 3,123 | 3,089 | 2,686 | 2,543 | 2,415 | 2,431 |
---|
Goodwill | 1,534 | 1,478 | 1,504 | 1,384 | 1,374 | 1,253 | 1,290 |
---|
Goodwill | 1,534 | 1,478 | 1,504 | 1,384 | 1,374 | 1,253 | 1,290 |
---|
Retirement benefit asset, net | - | - | - | - | - | - | 88 |
---|
Retirement benefit asset, net | 199 | 207 | 214 | 191 | 165 | 98 | - |
---|
Other non-current assets | 22 | 16 | 149 | 158 | 173 | 206 | 188 |
---|
Other Assets, Noncurrent | 22 | 16 | 149 | 158 | 173 | 206 | 188 |
---|
Total assets | 7,273 | 6,912 | 7,622 | 6,691 | 6,728 | 6,238 | 6,497 |
---|
Consolidated excluding VIEs | 293 | 233 | 246 | 232 | 272 | 233 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
---|
Consolidated excluding VIEs | 293 | 233 | 246 | 232 | 272 | 233 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
---|
Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
---|
Accounts payable and accrued liabilities | 293 | 233 | 246 | 232 | 272 | 233 | 231 |
---|
Consolidated excluding VIEs | 293 | 233 | 246 | 232 | 272 | 233 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
---|
Consolidated excluding VIEs | 293 | 233 | 246 | 232 | 272 | 233 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
---|
Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
---|
Accounts payable and accrued liabilities | 293 | 233 | 246 | 232 | 272 | 233 | 231 |
---|
Current portion of accrued compensation, benefits and staff costs | 399 | 345 | 336 | 371 | 420 | 301 | 298 |
---|
Current portion of accrued compensation, benefits and staff costs | 399 | 345 | 336 | 371 | 420 | 301 | 298 |
---|
OEIC and unit trust payables | - | - | - | - | - | - | 99 |
---|
OEIC and unit trust payables | 235 | 143 | 131 | 122 | 92 | 73 | - |
---|
Total current liabilities | 1,005 | 728 | 770 | 728 | 786 | 611 | 631 |
---|
Total current liabilities | 1,005 | 728 | 770 | 728 | 786 | 611 | 631 |
---|
Accrued compensation, benefits and staff costs | 23 | 55 | 59 | 54 | 46 | 47 | 45 |
---|
Accrued compensation, benefits and staff costs | 23 | 55 | 59 | 54 | 46 | 47 | 45 |
---|
Long-term debt | 322 | 319 | 316 | 313 | 310 | 308 | 305 |
---|
Long-term debt | 322 | 319 | 316 | 313 | 310 | 308 | 305 |
---|
Deferred tax liabilities, net | - | - | 729 | 627 | 619 | 575 | 571 |
---|
Deferred tax liabilities, net | - | - | 729 | 627 | 619 | 575 | 571 |
---|
Retirement benefit obligations, net | 5 | 4 | 4 | 5 | 5 | 3 | 2 |
---|
Retirement benefit obligations, net | 5 | 4 | 4 | 5 | 5 | 3 | 2 |
---|
Other non-current liabilities | 100 | 79 | 159 | 144 | 134 | 99 | 87 |
---|
Other non-current liabilities | 100 | 79 | 159 | 144 | 134 | 99 | 87 |
---|
Total liabilities | 2,207 | 1,915 | 2,038 | 1,871 | 1,901 | 1,641 | 1,641 |
---|
REDEEMABLE NONCONTROLLING INTERESTS | 190 | 136 | 678 | 86 | 163 | 234 | 317 |
---|
Total liabilities | 2,207 | 1,915 | 2,038 | 1,871 | 1,901 | 1,641 | 1,641 |
---|
REDEEMABLE NONCONTROLLING INTERESTS | 190 | 136 | 678 | 86 | 163 | 234 | 317 |
---|
Common stock, $1.50 par value; 480,000,000 shares authorized, and 163,338,035 and 165,657,905 shares issued and outstanding as of December 31, 2023, and December 31, 2022, respectively | 301 | 295 | 281 | 271 | 254 | 249 | 245 |
---|
Common stock, $1.50 par value; 480,000,000 shares authorized, and 165,657,905 and 169,046,154 shares issued and outstanding as of December 31, 2022, and December 31, 2021, respectively | 301 | 295 | 281 | 271 | 254 | 249 | 245 |
---|
Additional paid-in-capital | 3,843 | 3,825 | 3,829 | 3,815 | 3,772 | 3,707 | 3,722 |
---|
Additional paid-in-capital | 3,843 | 3,825 | 3,829 | 3,815 | 3,772 | 3,707 | 3,722 |
---|
Treasury shares, 41,444 and 312,469 shares held at December 31, 2023, and December 31, 2022, respectively | - | - | - | - | - | 8 | 1 |
---|
Treasury shares, 41,444 and 312,469 shares held at December 31, 2023, and December 31, 2022, respectively | - | - | - | - | - | 8 | 1 |
---|
Accumulated other comprehensive loss, net of tax | -302 | -423 | -367 | -324 | -396 | -648 | -564 |
---|
Accumulated other comprehensive loss, net of tax | -302 | -423 | -367 | -324 | -396 | -648 | -564 |
---|
Retained earnings | 1,151 | 1,315 | 1,284 | 1,062 | 1,074 | 1,061 | 1,136 |
---|
Retained earnings | 1,151 | 1,315 | 1,284 | 1,062 | 1,074 | 1,061 | 1,136 |
---|
Total shareholders’ equity | 4,876 | 4,861 | 4,906 | 4,734 | 4,663 | 4,363 | 4,538 |
---|
Total shareholders’ equity | 4,876 | 4,861 | 4,906 | 4,734 | 4,663 | 4,363 | 4,538 |
---|
Nonredeemable noncontrolling interests | 38 | 22 | 20 | 17 | 15 | 3 | 0 |
---|
Nonredeemable noncontrolling interests | 38 | 22 | 20 | 17 | 15 | 3 | 0 |
---|
Total equity | 4,876 | 4,861 | 4,906 | 4,734 | 4,663 | 4,363 | 4,538 |
---|
Total equity | 4,876 | 4,861 | 4,906 | 4,734 | 4,663 | 4,363 | 4,538 |
---|
Total liabilities, redeemable noncontrolling interests and equity | 7,273 | 6,912 | 7,622 | 6,691 | 6,728 | 6,238 | 6,497 |
---|
Total liabilities, redeemable noncontrolling interests and equity | 7,273 | 6,912 | 7,622 | 6,691 | 6,728 | 6,238 | 6,497 |
---|
Consolidated excluding VIEs | 293 | 233 | 246 | 232 | 272 | 233 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
---|
Consolidated excluding VIEs | 293 | 233 | 246 | 232 | 272 | 233 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
---|
Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
---|
Accounts payable and accrued liabilities | 293 | 233 | 246 | 232 | 272 | 233 | 231 |
---|
Consolidated excluding VIEs | 293 | 233 | 246 | 232 | 272 | 233 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
---|
Consolidated excluding VIEs | 293 | 233 | 246 | 232 | 272 | 233 | - |
---|
Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
---|
Variable Interest Entity, Primary Beneficiary | - | 7 | 57 | 3 | 3 | 4 | 3 |
---|
Accounts payable and accrued liabilities | 293 | 233 | 246 | 232 | 272 | 233 | 231 |
---|
Current portion of accrued compensation, benefits and staff costs | 399 | 345 | 336 | 371 | 420 | 301 | 298 |
---|
Current portion of accrued compensation, benefits and staff costs | 399 | 345 | 336 | 371 | 420 | 301 | 298 |
---|
OEIC and unit trust payables | - | - | - | - | - | - | 99 |
---|
OEIC and unit trust payables | 235 | 143 | 131 | 122 | 92 | 73 | - |
---|
Total current liabilities | 1,005 | 728 | 770 | 728 | 786 | 611 | 631 |
---|
Total current liabilities | 1,005 | 728 | 770 | 728 | 786 | 611 | 631 |
---|
Accrued compensation, benefits and staff costs | 23 | 55 | 59 | 54 | 46 | 47 | 45 |
---|
Accrued compensation, benefits and staff costs | 23 | 55 | 59 | 54 | 46 | 47 | 45 |
---|
Long-term debt | 322 | 319 | 316 | 313 | 310 | 308 | 305 |
---|
Long-term debt | 322 | 319 | 316 | 313 | 310 | 308 | 305 |
---|
Deferred tax liabilities, net | - | - | 729 | 627 | 619 | 575 | 571 |
---|
Deferred tax liabilities, net | - | - | 729 | 627 | 619 | 575 | 571 |
---|
Retirement benefit obligations, net | 5 | 4 | 4 | 5 | 5 | 3 | 2 |
---|
Retirement benefit obligations, net | 5 | 4 | 4 | 5 | 5 | 3 | 2 |
---|
Other non-current liabilities | 100 | 79 | 159 | 144 | 134 | 99 | 87 |
---|
Other non-current liabilities | 100 | 79 | 159 | 144 | 134 | 99 | 87 |
---|
Total liabilities | 2,207 | 1,915 | 2,038 | 1,871 | 1,901 | 1,641 | 1,641 |
---|
REDEEMABLE NONCONTROLLING INTERESTS | 190 | 136 | 678 | 86 | 163 | 234 | 317 |
---|
Common stock, $1.50 par value; 480,000,000 shares authorized, and 163,338,035 and 165,657,905 shares issued and outstanding as of December 31, 2023, and December 31, 2022, respectively | 301 | 295 | 281 | 271 | 254 | 249 | 245 |
---|
Common stock, $1.50 par value; 480,000,000 shares authorized, and 165,657,905 and 169,046,154 shares issued and outstanding as of December 31, 2022, and December 31, 2021, respectively | 301 | 295 | 281 | 271 | 254 | 249 | 245 |
---|
Additional paid-in-capital | 3,843 | 3,825 | 3,829 | 3,815 | 3,772 | 3,707 | 3,722 |
---|
Additional paid-in-capital | 3,843 | 3,825 | 3,829 | 3,815 | 3,772 | 3,707 | 3,722 |
---|
Treasury shares, 41,444 and 312,469 shares held at December 31, 2023, and December 31, 2022, respectively | - | - | - | - | - | 8 | 1 |
---|
Treasury shares, 41,444 and 312,469 shares held at December 31, 2023, and December 31, 2022, respectively | - | - | - | - | - | 8 | 1 |
---|
Accumulated other comprehensive loss, net of tax | -302 | -423 | -367 | -324 | -396 | -648 | -564 |
---|
Accumulated other comprehensive loss, net of tax | -302 | -423 | -367 | -324 | -396 | -648 | -564 |
---|
Retained earnings | 1,151 | 1,315 | 1,284 | 1,062 | 1,074 | 1,061 | 1,136 |
---|
Retained earnings | 1,151 | 1,315 | 1,284 | 1,062 | 1,074 | 1,061 | 1,136 |
---|
Total shareholders’ equity | 4,876 | 4,861 | 4,906 | 4,734 | 4,663 | 4,363 | 4,538 |
---|
Total shareholders’ equity | 4,876 | 4,861 | 4,906 | 4,734 | 4,663 | 4,363 | 4,538 |
---|
Nonredeemable noncontrolling interests | 38 | 22 | 20 | 17 | 15 | 3 | 0 |
---|
Nonredeemable noncontrolling interests | 38 | 22 | 20 | 17 | 15 | 3 | 0 |
---|
Total equity | 4,876 | 4,861 | 4,906 | 4,734 | 4,663 | 4,363 | 4,538 |
---|
Total equity | 4,876 | 4,861 | 4,906 | 4,734 | 4,663 | 4,363 | 4,538 |
---|
Total liabilities, redeemable noncontrolling interests and equity | 7,273 | 6,912 | 7,622 | 6,691 | 6,728 | 6,238 | 6,497 |
---|