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3I GROUP PLC LS-,738636/  GB00B1YW4409  /

Hannover
2024-12-20  9:14:37 AM Chg. -0.400 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
42.400EUR -0.93% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 41.27 bill.EUR - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  5   5   3   3   4
Intangible Assets
  9   8   6   5   4
Long-Term Investments
  7,397   9,915   13,433   17,362   20,876
Fixed Assets
  7,637   10,077   13,570   17,538   21,108
Inventories
  0.0000   0.0000   -   -   -
Accounts Receivable
  0.0000   0.0000   -   -   -
Cash and Cash Equivalents
  771   216   212   162   358
Current Assets
  930   257   378   281   533
Total Assets
  8,567   10,334   13,948   17,819   21,641

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  73   62   80   80   139
Long-term debt
  577   975   775   775   1,202
Liabilities to Banks
  579   975   -   -   -
Provisions
  4   3   3   4   2
Liabilities
  810   1,170   1,194   975   1,471
Share Capital
  719   719   -   -   -
Total Equity
  7,757   9,164   12,754   16,844   20,170
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  8,567   10,334   13,948   17,819   21,641

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  231   1,931   4,079   4,666   3,877
Depreciation (total)
  -   -   -   -   -
Operating Result
  215   1,855   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  215   1,855   4,018   4,575   3,838
Income Taxes
  -1   0.0000   -5   2   2
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  253   1,726   4,014   4,585   3,839

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.2210   1.9240   4.1540   4.7500   3.9790
Dividend per Share
  0.3500   0.3850   0.5025   0.5050   0.5630

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  169   -559   490   727   366
Cash Flow from Investing Activities
  47   -1   -   -1   -3
Cash Flow from Financing
  -465   7   -498   -773   -164
Decrease / Increase in Cash
  -249   -553   -   -   -
Employees
  242   234   234   234   246