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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

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  15   13   7   5   4
Intangible Assets
  21   17   32   10   19
Long-Term Investments
  3,993   3,169   3,247   3,510   3,750
Fixed Assets
  4,155   3,297   3,429   3,671   3,955
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  961   718   656   643   861
Current Assets
  1,604   1,303   883   717   960
Total Assets
  5,759   4,600   4,312   4,388   4,915

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  198   227   192   158   152
Long-term debt
  1,837   1,358   855   849   815
Liabilities to Banks
  1,868   1,589   1,019   849   815
Provisions
  14   12   16   12   9
Liabilities
  2,402   1,973   1,378   1,080   1,109
Share Capital
  717   717   718   718   719
Total Equity
  3,357   2,627   2,934   3,308   3,806
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,759   4,600   4,312   4,388   4,915

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  601   -329   546   693   851
Depreciation (total)
  7   7   7   8   8
Operating Result
  449   -425   432   625   748
Interest Income
  -   -   -   -   -
Income Before Taxes
  189   -777   189   519   702
Income Taxes
  -3   -6   -6   -2   -2
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  324   -783   183   517   700

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.2000   -0.8300   0.2000   0.5500   0.7400
Dividend per Share
  0.0300   0.0800   0.0800   0.2000   0.2000

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -202   112   248   270   372
Cash Flow from Investing Activities
  165   -455   -636   -310   0.0000
Cash Flow from Financing
  -505   118   333   90   -177
Decrease / Increase in Cash
  -542   -225   -55   50   195
Employees
  491   435   358   277   271